NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $5,107,866,952 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $5,107,866,952 |
| Total transfer of assets to this plan | 2023-07-31 | $7,947,024,906 |
| Total transfer of assets from this plan | 2023-07-31 | $10,565,670,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $202,219,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $13,109,738 |
| Total income from all sources (including contributions) | 2023-07-31 | $9,412,365,311 |
| Total loss/gain on sale of assets | 2023-07-31 | $3,034,436,873 |
| Total of all expenses incurred | 2023-07-31 | $2,678,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $85,315,991,997 |
| Value of total assets at beginning of year | 2023-07-31 | $78,335,840,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $2,678,477 |
| Total interest from all sources | 2023-07-31 | $1,420,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $1,247,271,456 |
| Administrative expenses professional fees incurred | 2023-07-31 | $14,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $100,853,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $170,320,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $202,219,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $13,109,738 |
| Administrative expenses (other) incurred | 2023-07-31 | $2,663,582 |
| Value of net income/loss | 2023-07-31 | $9,409,686,834 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $85,113,772,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $78,322,731,077 |
| Income. Interest from US Government securities | 2023-07-31 | $1,420,024 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $729,865,289 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $518,151,660 |
| Asset value of US Government securities at end of year | 2023-07-31 | $31,997,600 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $37,484,756 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $21,370,006 |
| Income. Dividends from common stock | 2023-07-31 | $1,247,271,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $84,453,276,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $77,609,884,167 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $7,218,366,546 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $4,183,929,673 |
| 2022 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $5,107,866,952 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $5,107,866,952 |
| Total transfer of assets to this plan | 2022-08-01 | $7,947,024,906 |
| Total transfer of assets from this plan | 2022-08-01 | $10,565,670,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $202,219,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $13,109,738 |
| Total income from all sources (including contributions) | 2022-08-01 | $9,412,365,311 |
| Total loss/gain on sale of assets | 2022-08-01 | $3,034,436,873 |
| Total of all expenses incurred | 2022-08-01 | $2,678,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $85,315,991,997 |
| Value of total assets at beginning of year | 2022-08-01 | $78,335,840,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $2,678,477 |
| Total interest from all sources | 2022-08-01 | $1,420,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $1,247,271,456 |
| Administrative expenses professional fees incurred | 2022-08-01 | $14,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $100,853,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $170,320,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $202,219,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $13,109,738 |
| Administrative expenses (other) incurred | 2022-08-01 | $2,663,582 |
| Value of net income/loss | 2022-08-01 | $9,409,686,834 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $85,113,772,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $78,322,731,077 |
| Income. Interest from US Government securities | 2022-08-01 | $1,420,024 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $729,865,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $518,151,660 |
| Asset value of US Government securities at end of year | 2022-08-01 | $31,997,600 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $37,484,756 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $21,370,006 |
| Income. Dividends from common stock | 2022-08-01 | $1,247,271,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $84,453,276,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $77,609,884,167 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $7,218,366,546 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $4,183,929,673 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-10,602,863,603 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-10,602,863,603 |
| Total transfer of assets to this plan | 2022-07-31 | $6,796,911,999 |
| Total transfer of assets from this plan | 2022-07-31 | $14,847,078,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $13,109,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $217,599,789 |
| Total income from all sources (including contributions) | 2022-07-31 | $-3,420,571,590 |
| Total loss/gain on sale of assets | 2022-07-31 | $5,960,002,812 |
| Total of all expenses incurred | 2022-07-31 | $4,315,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $78,335,840,815 |
| Value of total assets at beginning of year | 2022-07-31 | $90,015,384,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $4,315,578 |
| Total interest from all sources | 2022-07-31 | $108,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $1,220,363,344 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $170,320,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $310,706,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $13,109,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $217,599,789 |
| Administrative expenses (other) incurred | 2022-07-31 | $4,301,016 |
| Value of net income/loss | 2022-07-31 | $-3,424,887,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $78,322,731,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $89,797,784,897 |
| Income. Interest from US Government securities | 2022-07-31 | $108,708 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $518,151,660 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $201,584,183 |
| Asset value of US Government securities at end of year | 2022-07-31 | $37,484,756 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $32,140,859 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $1,817,149 |
| Income. Dividends from common stock | 2022-07-31 | $1,220,363,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $77,609,884,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $89,470,953,053 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $11,215,527,178 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $5,255,524,366 |
| 2021 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $18,855,702,896 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $18,855,702,896 |
| Total transfer of assets to this plan | 2021-07-31 | $7,768,837,070 |
| Total transfer of assets from this plan | 2021-07-31 | $13,461,860,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $217,599,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $47,286,367 |
| Total income from all sources (including contributions) | 2021-07-31 | $24,814,128,537 |
| Total loss/gain on sale of assets | 2021-07-31 | $4,753,457,195 |
| Total of all expenses incurred | 2021-07-31 | $4,039,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $90,015,384,686 |
| Value of total assets at beginning of year | 2021-07-31 | $70,728,006,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $4,039,974 |
| Total interest from all sources | 2021-07-31 | $27,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $1,204,395,809 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $2,419 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $310,706,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $169,996,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $217,599,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $47,286,367 |
| Administrative expenses (other) incurred | 2021-07-31 | $4,026,866 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $0 |
| Value of net income/loss | 2021-07-31 | $24,810,088,563 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $89,797,784,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $70,680,719,809 |
| Income. Interest from US Government securities | 2021-07-31 | $27,264 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $201,584,183 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $53,072,342 |
| Asset value of US Government securities at end of year | 2021-07-31 | $32,140,859 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $39,569,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $6,492 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $538,881 |
| Income. Dividends from common stock | 2021-07-31 | $1,204,393,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $89,470,953,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $70,465,368,215 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $9,753,015,935 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $4,999,558,740 |
| 2020 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $4,710,144,112 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $4,710,144,112 |
| Total transfer of assets to this plan | 2020-07-31 | $7,898,752,585 |
| Total transfer of assets from this plan | 2020-07-31 | $8,790,142,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $47,286,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $374,670,415 |
| Total income from all sources (including contributions) | 2020-07-31 | $7,541,538,913 |
| Total loss/gain on sale of assets | 2020-07-31 | $1,536,722,760 |
| Total of all expenses incurred | 2020-07-31 | $3,338,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $70,728,006,176 |
| Value of total assets at beginning of year | 2020-07-31 | $64,408,579,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $3,338,124 |
| Total interest from all sources | 2020-07-31 | $646,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $1,289,162,338 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $169,996,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $425,241,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $47,286,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $374,670,415 |
| Administrative expenses (other) incurred | 2020-07-31 | $3,325,329 |
| Total non interest bearing cash at end of year | 2020-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $291,202 |
| Value of net income/loss | 2020-07-31 | $7,538,200,789 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $70,680,719,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $64,033,909,044 |
| Income. Interest from US Government securities | 2020-07-31 | $646,540 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $53,072,342 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $409,948,167 |
| Asset value of US Government securities at end of year | 2020-07-31 | $39,569,446 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $37,684,041 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $4,863,163 |
| Income. Dividends from common stock | 2020-07-31 | $1,289,162,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $70,465,368,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $63,535,414,617 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $4,582,179,030 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $3,045,456,270 |
| 2019 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $1,812,882,862 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $1,812,882,862 |
| Total transfer of assets to this plan | 2019-07-31 | $8,432,456,985 |
| Total transfer of assets from this plan | 2019-07-31 | $11,318,442,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $374,670,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $115,714,975 |
| Total income from all sources (including contributions) | 2019-07-31 | $4,740,468,483 |
| Total loss/gain on sale of assets | 2019-07-31 | $1,689,379,698 |
| Total of all expenses incurred | 2019-07-31 | $3,118,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $64,408,579,459 |
| Value of total assets at beginning of year | 2019-07-31 | $62,298,259,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $3,118,682 |
| Total interest from all sources | 2019-07-31 | $868,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $1,226,345,911 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $425,241,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $172,003,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $374,670,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $115,714,975 |
| Administrative expenses (other) incurred | 2019-07-31 | $3,106,121 |
| Total non interest bearing cash at end of year | 2019-07-31 | $291,202 |
| Value of net income/loss | 2019-07-31 | $4,737,349,801 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $64,033,909,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $62,182,544,944 |
| Income. Interest from US Government securities | 2019-07-31 | $868,267 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $409,948,167 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $249,413,879 |
| Asset value of US Government securities at end of year | 2019-07-31 | $37,684,041 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $37,669,323 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $10,991,745 |
| Income. Dividends from common stock | 2019-07-31 | $1,226,345,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $63,535,414,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $61,839,172,914 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $4,717,444,186 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $3,028,064,488 |
| 2018 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $4,274,922,771 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $4,274,922,771 |
| Total transfer of assets to this plan | 2018-07-31 | $21,247,523,088 |
| Total transfer of assets from this plan | 2018-07-31 | $16,811,483,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $115,714,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $53,273,680 |
| Total income from all sources (including contributions) | 2018-07-31 | $9,114,623,879 |
| Total loss/gain on sale of assets | 2018-07-31 | $3,697,584,205 |
| Total of all expenses incurred | 2018-07-31 | $3,043,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $62,298,259,919 |
| Value of total assets at beginning of year | 2018-07-31 | $48,688,199,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $3,043,875 |
| Total interest from all sources | 2018-07-31 | $471,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $1,133,412,550 |
| Administrative expenses professional fees incurred | 2018-07-31 | $13,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $172,003,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $49,673,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $115,714,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $53,273,680 |
| Administrative expenses (other) incurred | 2018-07-31 | $3,030,320 |
| Value of net income/loss | 2018-07-31 | $9,111,580,004 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $62,182,544,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $48,634,925,331 |
| Income. Interest from US Government securities | 2018-07-31 | $471,654 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $249,413,879 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $594,939,937 |
| Asset value of US Government securities at end of year | 2018-07-31 | $37,669,323 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $30,531,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $183,040 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $8,049,659 |
| Income. Dividends from common stock | 2018-07-31 | $1,133,412,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $61,839,172,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $48,013,054,140 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $10,556,027,625 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $6,858,443,420 |
| 2017 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $4,706,059,809 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $4,706,059,809 |
| Total transfer of assets to this plan | 2017-07-31 | $6,389,864,530 |
| Total transfer of assets from this plan | 2017-07-31 | $7,111,208,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $53,273,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $44,737,065 |
| Total income from all sources (including contributions) | 2017-07-31 | $6,691,467,606 |
| Total loss/gain on sale of assets | 2017-07-31 | $1,053,820,237 |
| Total of all expenses incurred | 2017-07-31 | $3,392,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $48,688,199,011 |
| Value of total assets at beginning of year | 2017-07-31 | $42,712,931,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $3,392,455 |
| Total interest from all sources | 2017-07-31 | $166,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $927,336,650 |
| Administrative expenses professional fees incurred | 2017-07-31 | $13,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $49,673,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $269,121,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $53,273,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $44,737,065 |
| Administrative expenses (other) incurred | 2017-07-31 | $3,379,297 |
| Value of net income/loss | 2017-07-31 | $6,688,075,151 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $48,634,925,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $42,668,194,617 |
| Income. Interest from US Government securities | 2017-07-31 | $166,161 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $594,939,937 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $240,342,322 |
| Asset value of US Government securities at end of year | 2017-07-31 | $30,531,805 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $34,265,917 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $4,084,749 |
| Income. Dividends from common stock | 2017-07-31 | $927,336,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $48,013,054,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $42,169,201,974 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $3,216,421,057 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $2,162,600,820 |
| 2016 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $151,727,975 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $151,727,975 |
| Total transfer of assets to this plan | 2016-07-31 | $7,300,394,603 |
| Total transfer of assets from this plan | 2016-07-31 | $7,103,686,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $44,737,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $104,040,703 |
| Total income from all sources (including contributions) | 2016-07-31 | $2,396,947,166 |
| Total loss/gain on sale of assets | 2016-07-31 | $1,342,262,040 |
| Total of all expenses incurred | 2016-07-31 | $2,979,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $42,712,931,682 |
| Value of total assets at beginning of year | 2016-07-31 | $40,181,559,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $2,979,339 |
| Total interest from all sources | 2016-07-31 | $45,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $901,181,724 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $269,121,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $139,599,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $44,737,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $104,040,703 |
| Administrative expenses (other) incurred | 2016-07-31 | $2,968,429 |
| Value of net income/loss | 2016-07-31 | $2,393,967,827 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $42,668,194,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $40,077,518,365 |
| Income. Interest from US Government securities | 2016-07-31 | $45,959 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $240,342,322 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $178,349,185 |
| Asset value of US Government securities at end of year | 2016-07-31 | $34,265,917 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $34,271,710 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $1,729,468 |
| Income. Dividends from common stock | 2016-07-31 | $901,181,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $42,169,201,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $39,829,338,601 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $3,999,661,538 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $2,657,399,498 |
| 2015 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $1,501,373,498 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $1,501,373,498 |
| Total transfer of assets to this plan | 2015-07-31 | $6,512,958,508 |
| Total transfer of assets from this plan | 2015-07-31 | $9,176,918,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $104,040,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $395,303,546 |
| Total income from all sources (including contributions) | 2015-07-31 | $4,160,886,712 |
| Total loss/gain on sale of assets | 2015-07-31 | $1,857,297,574 |
| Total of all expenses incurred | 2015-07-31 | $3,013,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $40,181,559,068 |
| Value of total assets at beginning of year | 2015-07-31 | $38,978,909,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $3,013,892 |
| Total interest from all sources | 2015-07-31 | $10,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $801,437,317 |
| Administrative expenses professional fees incurred | 2015-07-31 | $17,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $139,599,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $417,703,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $104,040,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $395,303,546 |
| Administrative expenses (other) incurred | 2015-07-31 | $2,996,326 |
| Value of net income/loss | 2015-07-31 | $4,157,872,820 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $40,077,518,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $38,583,605,990 |
| Income. Interest from US Government securities | 2015-07-31 | $10,816 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $178,349,185 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $391,336,977 |
| Asset value of US Government securities at end of year | 2015-07-31 | $34,271,710 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $34,107,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-16,894 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $784,401 |
| Income. Dividends from common stock | 2015-07-31 | $801,437,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $39,829,338,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $38,135,761,742 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $5,084,473,430 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $3,227,175,856 |
| 2014 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $3,043,556,619 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $3,043,556,619 |
| Total transfer of assets to this plan | 2014-07-31 | $8,725,117,149 |
| Total transfer of assets from this plan | 2014-07-31 | $11,404,505,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $395,303,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $57,383,289 |
| Total income from all sources (including contributions) | 2014-07-31 | $5,895,349,084 |
| Total loss/gain on sale of assets | 2014-07-31 | $2,083,055,272 |
| Total of all expenses incurred | 2014-07-31 | $2,848,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $38,978,909,536 |
| Value of total assets at beginning of year | 2014-07-31 | $35,427,877,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $2,848,320 |
| Total interest from all sources | 2014-07-31 | $18,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $768,015,500 |
| Administrative expenses professional fees incurred | 2014-07-31 | $11,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $417,703,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $126,340,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $395,303,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $57,383,289 |
| Administrative expenses (other) incurred | 2014-07-31 | $2,836,863 |
| Value of net income/loss | 2014-07-31 | $5,892,500,764 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $38,583,605,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $35,370,494,004 |
| Income. Interest from US Government securities | 2014-07-31 | $18,410 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $391,336,977 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $285,533,144 |
| Asset value of US Government securities at end of year | 2014-07-31 | $34,107,650 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $34,104,163 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $703,283 |
| Income. Dividends from common stock | 2014-07-31 | $768,015,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $38,135,761,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $34,981,899,851 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $6,600,952,119 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $4,517,896,847 |
| 2013 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $5,621,501,310 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $5,621,501,310 |
| Total transfer of assets to this plan | 2013-07-31 | $7,956,638,715 |
| Total transfer of assets from this plan | 2013-07-31 | $5,465,306,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $57,383,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $43,134,310 |
| Total income from all sources (including contributions) | 2013-07-31 | $6,906,546,302 |
| Total loss/gain on sale of assets | 2013-07-31 | $608,382,554 |
| Total of all expenses incurred | 2013-07-31 | $2,270,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $35,427,877,293 |
| Value of total assets at beginning of year | 2013-07-31 | $26,018,019,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $2,270,010 |
| Total interest from all sources | 2013-07-31 | $41,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $675,865,569 |
| Administrative expenses professional fees incurred | 2013-07-31 | $1,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $126,340,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $31,706,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $57,383,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $43,134,310 |
| Administrative expenses (other) incurred | 2013-07-31 | $2,268,349 |
| Value of net income/loss | 2013-07-31 | $6,904,276,292 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $35,370,494,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $25,974,885,103 |
| Income. Interest from US Government securities | 2013-07-31 | $41,581 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $285,533,144 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $330,179,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $79 |
| Asset value of US Government securities at end of year | 2013-07-31 | $34,104,163 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $34,098,232 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $755,209 |
| Income. Dividends from common stock | 2013-07-31 | $675,865,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $34,981,899,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $25,622,035,960 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $2,692,133,772 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $2,083,751,218 |
| 2012 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $1,456,541,642 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $1,456,541,642 |
| Total transfer of assets to this plan | 2012-07-31 | $9,520,942,032 |
| Total transfer of assets from this plan | 2012-07-31 | $6,191,786,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $43,134,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $672,543,559 |
| Total income from all sources (including contributions) | 2012-07-31 | $2,200,302,229 |
| Total loss/gain on sale of assets | 2012-07-31 | $252,368,146 |
| Total of all expenses incurred | 2012-07-31 | $1,722,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $26,018,019,413 |
| Value of total assets at beginning of year | 2012-07-31 | $21,119,693,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,722,884 |
| Total interest from all sources | 2012-07-31 | $17,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $490,788,851 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $31,706,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $750,839,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $43,134,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $672,543,559 |
| Administrative expenses (other) incurred | 2012-07-31 | $1,713,584 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $1,672,014 |
| Value of net income/loss | 2012-07-31 | $2,198,579,345 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $25,974,885,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $20,447,150,104 |
| Income. Interest from US Government securities | 2012-07-31 | $17,241 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $330,179,158 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $13,498,685 |
| Asset value of US Government securities at end of year | 2012-07-31 | $34,098,232 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $13,528,259 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $586,349 |
| Income. Dividends from common stock | 2012-07-31 | $490,788,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $25,622,035,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $20,340,154,872 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $1,641,256,562 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,388,888,416 |
| 2011 : NT COLLECTIVE S&P 500 INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $2,149,648,960 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $2,149,648,960 |
| Total transfer of assets to this plan | 2011-07-31 | $10,846,128,177 |
| Total transfer of assets from this plan | 2011-07-31 | $5,236,589,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $672,543,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $81,931,819 |
| Total income from all sources (including contributions) | 2011-07-31 | $2,941,195,851 |
| Total loss/gain on sale of assets | 2011-07-31 | $441,874,883 |
| Total of all expenses incurred | 2011-07-31 | $1,705,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $21,119,693,663 |
| Value of total assets at beginning of year | 2011-07-31 | $11,980,053,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $1,705,567 |
| Total interest from all sources | 2011-07-31 | $23,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $349,259,656 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $750,839,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $109,896,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $672,543,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $81,931,819 |
| Administrative expenses (other) incurred | 2011-07-31 | $1,696,366 |
| Total non interest bearing cash at end of year | 2011-07-31 | $1,672,014 |
| Value of net income/loss | 2011-07-31 | $2,939,490,284 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $20,447,150,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $11,898,121,185 |
| Income. Interest from US Government securities | 2011-07-31 | $23,669 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $13,498,685 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $53,301,706 |
| Asset value of US Government securities at end of year | 2011-07-31 | $13,528,259 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $13,756,664 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $388,683 |
| Income. Dividends from common stock | 2011-07-31 | $349,259,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $20,340,154,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $11,803,097,784 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $3,020,041,122 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $2,578,166,239 |
