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 400 INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-521,197,917 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-521,197,917 |
| Total transfer of assets to this plan | 2022-07-31 | $490,970,788 |
| Total transfer of assets from this plan | 2022-07-31 | $832,763,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,126,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $815,599 |
| Total income from all sources (including contributions) | 2022-07-31 | $-227,156,232 |
| Total loss/gain on sale of assets | 2022-07-31 | $240,333,926 |
| Total of all expenses incurred | 2022-07-31 | $305,739 |
| 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 | $3,503,701,152 |
| Value of total assets at beginning of year | 2022-07-31 | $4,072,644,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $305,739 |
| Total interest from all sources | 2022-07-31 | $12,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $53,576,337 |
| 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 | $6,785,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $3,883,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $1,126,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $815,599 |
| Administrative expenses (other) incurred | 2022-07-31 | $291,177 |
| Value of net income/loss | 2022-07-31 | $-227,461,971 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $3,502,574,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $4,071,829,110 |
| Income. Interest from US Government securities | 2022-07-31 | $12,792 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $11,982,008 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $47,484,968 |
| Asset value of US Government securities at end of year | 2022-07-31 | $4,051,468 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $4,083,839 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $118,630 |
| Income. Dividends from common stock | 2022-07-31 | $53,576,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $3,480,881,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $4,017,192,447 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $874,966,896 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $634,632,970 |
| 2021 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $918,188,881 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $918,188,881 |
| Total transfer of assets to this plan | 2021-07-31 | $1,152,332,613 |
| Total transfer of assets from this plan | 2021-07-31 | $1,027,604,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $815,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $25,934,392 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,272,574,858 |
| Total loss/gain on sale of assets | 2021-07-31 | $308,120,614 |
| Total of all expenses incurred | 2021-07-31 | $279,417 |
| 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 | $4,072,644,709 |
| Value of total assets at beginning of year | 2021-07-31 | $2,700,739,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $279,417 |
| Total interest from all sources | 2021-07-31 | $7,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $46,189,345 |
| 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 | $3,883,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $8,125,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $815,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $25,934,392 |
| Administrative expenses (other) incurred | 2021-07-31 | $266,309 |
| Value of net income/loss | 2021-07-31 | $1,272,295,441 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $4,071,829,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,674,805,593 |
| Income. Interest from US Government securities | 2021-07-31 | $7,666 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $47,484,968 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $20,408,600 |
| Asset value of US Government securities at end of year | 2021-07-31 | $4,083,839 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $9,080,284 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $68,352 |
| Income. Dividends from common stock | 2021-07-31 | $46,189,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $4,017,192,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $2,663,125,290 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $960,658,900 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $652,538,286 |
| 2020 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-269,383,613 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-269,383,613 |
| Total transfer of assets to this plan | 2020-07-31 | $837,413,338 |
| Total transfer of assets from this plan | 2020-07-31 | $943,443,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $25,934,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $8,456,107 |
| Total income from all sources (including contributions) | 2020-07-31 | $-83,026,629 |
| Total loss/gain on sale of assets | 2020-07-31 | $141,374,493 |
| Total of all expenses incurred | 2020-07-31 | $223,244 |
| 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 | $2,700,739,985 |
| Value of total assets at beginning of year | 2020-07-31 | $2,872,542,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $223,244 |
| Total interest from all sources | 2020-07-31 | $63,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $44,517,435 |
| 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 | $8,125,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $10,640,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $25,934,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $8,456,107 |
| Administrative expenses (other) incurred | 2020-07-31 | $210,449 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $8,113 |
| Value of net income/loss | 2020-07-31 | $-83,249,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,674,805,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,864,086,030 |
| Income. Interest from US Government securities | 2020-07-31 | $63,380 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $20,408,600 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $13,876,566 |
| Asset value of US Government securities at end of year | 2020-07-31 | $9,080,284 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $4,795,971 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $401,676 |
| Income. Dividends from common stock | 2020-07-31 | $44,517,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $2,663,125,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $2,843,221,203 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $915,469,403 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $774,094,910 |
| 2019 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-70,993,919 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-70,993,919 |
| Total transfer of assets to this plan | 2019-07-31 | $760,614,212 |
| Total transfer of assets from this plan | 2019-07-31 | $392,556,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $8,456,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $13,227,104 |
| Total income from all sources (including contributions) | 2019-07-31 | $66,175,888 |
| Total loss/gain on sale of assets | 2019-07-31 | $95,371,926 |
| Total of all expenses incurred | 2019-07-31 | $212,283 |
| 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 | $2,872,542,137 |
| Value of total assets at beginning of year | 2019-07-31 | $2,443,292,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $212,283 |
| Total interest from all sources | 2019-07-31 | $110,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $40,940,192 |
| 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 | $10,640,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $13,191,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $8,456,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $13,227,104 |
| Administrative expenses (other) incurred | 2019-07-31 | $199,722 |
| Total non interest bearing cash at end of year | 2019-07-31 | $8,113 |
| Value of net income/loss | 2019-07-31 | $65,963,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,864,086,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,430,065,093 |
| Income. Interest from US Government securities | 2019-07-31 | $110,502 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $13,876,566 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $19,759,617 |
| Asset value of US Government securities at end of year | 2019-07-31 | $4,795,971 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $4,794,097 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $747,187 |
| Income. Dividends from common stock | 2019-07-31 | $40,940,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $2,843,221,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $2,405,546,869 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $401,659,068 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $306,287,142 |
| 2018 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-136,982,732 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-136,982,732 |
| Total transfer of assets to this plan | 2018-07-31 | $522,013,764 |
| Total transfer of assets from this plan | 2018-07-31 | $1,683,225,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $13,227,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $50,190,023 |
| Total income from all sources (including contributions) | 2018-07-31 | $328,240,607 |
| Total loss/gain on sale of assets | 2018-07-31 | $427,887,247 |
| Total of all expenses incurred | 2018-07-31 | $203,901 |
| 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 | $2,443,292,197 |
| Value of total assets at beginning of year | 2018-07-31 | $3,313,430,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $203,901 |
| Total interest from all sources | 2018-07-31 | $64,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $36,725,732 |
| Administrative expenses professional fees incurred | 2018-07-31 | $15,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $13,191,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $3,563,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $13,227,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $50,190,023 |
| Administrative expenses (other) incurred | 2018-07-31 | $187,976 |
| Value of net income/loss | 2018-07-31 | $328,036,706 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,430,065,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,263,240,256 |
| Income. Interest from US Government securities | 2018-07-31 | $64,835 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $19,759,617 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $111,759,279 |
| Asset value of US Government securities at end of year | 2018-07-31 | $4,794,097 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $4,837,909 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $545,525 |
| Income. Dividends from common stock | 2018-07-31 | $36,725,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $2,405,546,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $3,193,269,706 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,619,956,113 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,192,068,866 |
| 2017 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $130,938,935 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $130,938,935 |
| Total transfer of assets to this plan | 2017-07-31 | $477,024,526 |
| Total transfer of assets from this plan | 2017-07-31 | $594,480,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $50,190,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $6,043,811 |
| Total income from all sources (including contributions) | 2017-07-31 | $437,443,495 |
| Total loss/gain on sale of assets | 2017-07-31 | $259,000,259 |
| Total of all expenses incurred | 2017-07-31 | $270,969 |
| 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 | $3,313,430,279 |
| Value of total assets at beginning of year | 2017-07-31 | $2,949,568,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $270,969 |
| Total interest from all sources | 2017-07-31 | $26,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $46,745,340 |
| Administrative expenses professional fees incurred | 2017-07-31 | $24,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $3,563,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $17,797,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $50,190,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $6,043,811 |
| Administrative expenses (other) incurred | 2017-07-31 | $246,551 |
| Value of net income/loss | 2017-07-31 | $437,172,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,263,240,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,943,524,199 |
| Income. Interest from US Government securities | 2017-07-31 | $26,897 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $111,759,279 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $42,552,931 |
| Asset value of US Government securities at end of year | 2017-07-31 | $4,837,909 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $4,838,717 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $732,064 |
| Income. Dividends from common stock | 2017-07-31 | $46,745,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $3,193,269,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $2,884,378,792 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $832,827,219 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $573,826,960 |
| 2016 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-233,054,616 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-233,054,616 |
| Total transfer of assets to this plan | 2016-07-31 | $517,153,988 |
| Total transfer of assets from this plan | 2016-07-31 | $1,131,215,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $6,043,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $17,382,306 |
| Total income from all sources (including contributions) | 2016-07-31 | $114,256,655 |
| Total loss/gain on sale of assets | 2016-07-31 | $301,461,421 |
| Total of all expenses incurred | 2016-07-31 | $237,171 |
| 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 | $2,949,568,010 |
| Value of total assets at beginning of year | 2016-07-31 | $3,460,948,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $237,171 |
| Total interest from all sources | 2016-07-31 | $6,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $45,630,191 |
| Administrative expenses professional fees incurred | 2016-07-31 | $21,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $17,797,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $34,685,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $6,043,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $17,382,306 |
| Administrative expenses (other) incurred | 2016-07-31 | $215,567 |
| Value of net income/loss | 2016-07-31 | $114,019,484 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,943,524,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $3,443,565,774 |
| Income. Interest from US Government securities | 2016-07-31 | $6,454 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $42,552,931 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $11,155,259 |
| Asset value of US Government securities at end of year | 2016-07-31 | $4,838,717 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $3,134,699 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $213,205 |
| Income. Dividends from common stock | 2016-07-31 | $45,630,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $2,884,378,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $3,411,972,677 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $1,286,858,906 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $985,397,485 |
| 2015 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-51,612,811 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-51,612,811 |
| Total transfer of assets to this plan | 2015-07-31 | $667,993,149 |
| Total transfer of assets from this plan | 2015-07-31 | $1,093,728,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $17,382,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $36,908,889 |
| Total income from all sources (including contributions) | 2015-07-31 | $372,002,890 |
| Total loss/gain on sale of assets | 2015-07-31 | $371,918,556 |
| Total of all expenses incurred | 2015-07-31 | $307,777 |
| 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 | $3,460,948,080 |
| Value of total assets at beginning of year | 2015-07-31 | $3,534,514,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $307,777 |
| Total interest from all sources | 2015-07-31 | $1,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $51,577,639 |
| Administrative expenses professional fees incurred | 2015-07-31 | $41,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $34,685,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $45,566,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $17,382,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $36,908,889 |
| Administrative expenses (other) incurred | 2015-07-31 | $266,527 |
| Value of net income/loss | 2015-07-31 | $371,695,113 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $3,443,565,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $3,497,605,934 |
| Income. Interest from US Government securities | 2015-07-31 | $1,700 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $11,155,259 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $72,980,943 |
| Asset value of US Government securities at end of year | 2015-07-31 | $3,134,699 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $4,849,682 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $117,806 |
| Income. Dividends from common stock | 2015-07-31 | $51,577,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $3,411,972,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $3,411,117,350 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $1,144,130,505 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $772,211,949 |
| 2014 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $108,060,197 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $108,060,197 |
| Total transfer of assets to this plan | 2014-07-31 | $1,361,604,691 |
| Total transfer of assets from this plan | 2014-07-31 | $1,525,719,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $36,908,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $11,289,362 |
| Total income from all sources (including contributions) | 2014-07-31 | $409,505,261 |
| Total loss/gain on sale of assets | 2014-07-31 | $255,017,717 |
| Total of all expenses incurred | 2014-07-31 | $266,418 |
| 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 | $3,534,514,823 |
| Value of total assets at beginning of year | 2014-07-31 | $3,263,771,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $266,418 |
| Total interest from all sources | 2014-07-31 | $2,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $46,091,352 |
| Administrative expenses professional fees incurred | 2014-07-31 | $10,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $45,566,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $7,117,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $36,908,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $11,289,362 |
| Administrative expenses (other) incurred | 2014-07-31 | $255,761 |
| Value of net income/loss | 2014-07-31 | $409,238,843 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $3,497,605,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,252,482,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $4,108,243 |
| Income. Interest from US Government securities | 2014-07-31 | $2,266 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $72,980,943 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $69,779,672 |
| Asset value of US Government securities at end of year | 2014-07-31 | $4,849,682 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $4,069,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $231,156 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $102,573 |
| Income. Dividends from common stock | 2014-07-31 | $46,091,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $3,411,117,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $3,178,696,533 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $820,346,750 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $565,329,033 |
| 2013 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $528,193,555 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $528,193,555 |
| Total transfer of assets to this plan | 2013-07-31 | $1,466,684,317 |
| Total transfer of assets from this plan | 2013-07-31 | $1,051,350,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $11,289,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $6,389,261 |
| Total income from all sources (including contributions) | 2013-07-31 | $754,733,136 |
| Total loss/gain on sale of assets | 2013-07-31 | $185,003,537 |
| Total of all expenses incurred | 2013-07-31 | $214,104 |
| 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 | $3,263,771,712 |
| Value of total assets at beginning of year | 2013-07-31 | $2,089,018,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $214,104 |
| Total interest from all sources | 2013-07-31 | $3,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $41,255,179 |
| Administrative expenses professional fees incurred | 2013-07-31 | $17,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $7,117,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,945,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $11,289,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $6,389,261 |
| Administrative expenses (other) incurred | 2013-07-31 | $196,913 |
| Value of net income/loss | 2013-07-31 | $754,519,032 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,252,482,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,082,629,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $4,108,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $2,902,472 |
| Income. Interest from US Government securities | 2013-07-31 | $3,604 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $69,779,672 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $12,258,072 |
| Asset value of US Government securities at end of year | 2013-07-31 | $4,069,311 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $3,898,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $148,702 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $128,559 |
| Income. Dividends from common stock | 2013-07-31 | $41,255,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $3,178,696,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $2,068,013,743 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $723,199,659 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $538,196,122 |
| 2012 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-26,414,935 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-26,414,935 |
| Total transfer of assets to this plan | 2012-07-31 | $973,486,901 |
| Total transfer of assets from this plan | 2012-07-31 | $640,743,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $6,389,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $6,971,407 |
| Total income from all sources (including contributions) | 2012-07-31 | $57,444,053 |
| Total loss/gain on sale of assets | 2012-07-31 | $58,359,105 |
| Total of all expenses incurred | 2012-07-31 | $154,812 |
| 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 | $2,089,018,334 |
| Value of total assets at beginning of year | 2012-07-31 | $1,699,567,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $154,812 |
| Total interest from all sources | 2012-07-31 | $2,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $25,960,145 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $317,489 |
| Administrative expenses professional fees incurred | 2012-07-31 | $10,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,945,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $12,005,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $6,389,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $6,971,407 |
| Administrative expenses (other) incurred | 2012-07-31 | $144,616 |
| Value of net income/loss | 2012-07-31 | $57,289,241 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,082,629,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,692,596,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $2,902,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $2,725,750 |
| Income. Interest from US Government securities | 2012-07-31 | $2,017 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $12,258,072 |
| Asset value of US Government securities at end of year | 2012-07-31 | $3,898,978 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $1,949,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-529,744 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $67,465 |
| Income. Dividends from common stock | 2012-07-31 | $25,642,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $2,068,013,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,682,887,627 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $259,028,328 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $200,669,223 |
| 2011 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $150,560,558 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $150,560,558 |
| Total transfer of assets to this plan | 2011-07-31 | $794,165,180 |
| Total transfer of assets from this plan | 2011-07-31 | $833,485,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $6,971,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $676,539 |
| Total income from all sources (including contributions) | 2011-07-31 | $314,829,451 |
| Total loss/gain on sale of assets | 2011-07-31 | $145,371,595 |
| Total of all expenses incurred | 2011-07-31 | $249,161 |
| 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 | $1,699,567,920 |
| Value of total assets at beginning of year | 2011-07-31 | $1,418,013,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $249,161 |
| Total interest from all sources | 2011-07-31 | $5,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $19,036,584 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $300,285 |
| 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 | $12,005,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $9,703,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $6,971,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $676,539 |
| Administrative expenses (other) incurred | 2011-07-31 | $239,960 |
| Value of net income/loss | 2011-07-31 | $314,580,290 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,692,596,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,417,336,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $2,725,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $2,933,505 |
| Income. Interest from US Government securities | 2011-07-31 | $5,284 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $3,184,778 |
| Asset value of US Government securities at end of year | 2011-07-31 | $1,949,403 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $4,277,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $-220,635 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $76,065 |
| Income. Dividends from common stock | 2011-07-31 | $18,736,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,682,887,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,397,913,870 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $648,469,606 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $503,098,011 |
| 2008 : NT COLLECTIVE S&P 400 INDEX FUND - NON LENDING 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-07-31 | $-71,691,316 |
| Total unrealized appreciation/depreciation of assets | 2008-07-31 | $-71,691,316 |
| Total transfer of assets to this plan | 2008-07-31 | $27,245,583 |
| Total transfer of assets from this plan | 2008-07-31 | $224,521,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-07-31 | $1,896,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-07-31 | $104,461 |
| Total income from all sources (including contributions) | 2008-07-31 | $-16,456,541 |
| Total loss/gain on sale of assets | 2008-07-31 | $50,580,649 |
| Total of all expenses incurred | 2008-07-31 | $72,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-07-31 | $0 |
| Value of total assets at end of year | 2008-07-31 | $298,684,026 |
| Value of total assets at beginning of year | 2008-07-31 | $510,697,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-07-31 | $72,553 |
| Total interest from all sources | 2008-07-31 | $34,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-07-31 | $4,316,038 |
| Administrative expenses professional fees incurred | 2008-07-31 | $8,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-07-31 | $491,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-07-31 | $612,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-07-31 | $1,896,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-07-31 | $104,461 |
| Administrative expenses (other) incurred | 2008-07-31 | $64,169 |
| Value of net income/loss | 2008-07-31 | $-16,529,094 |
| Value of net assets at end of year (total assets less liabilities) | 2008-07-31 | $296,787,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-07-31 | $510,592,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-07-31 | $652,063 |
| Income. Interest from US Government securities | 2008-07-31 | $34,631 |
| Value of interest in common/collective trusts at end of year | 2008-07-31 | $3,618,811 |
| Value of interest in common/collective trusts at beginning of year | 2008-07-31 | $7,281,075 |
| Asset value of US Government securities at end of year | 2008-07-31 | $923,348 |
| Asset value of US Government securities at beginning of year | 2008-07-31 | $928,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-07-31 | $-10,795 |
| Net investment gain or loss from common/collective trusts | 2008-07-31 | $314,252 |
| Income. Dividends from common stock | 2008-07-31 | $4,316,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2008-07-31 | $292,998,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-07-31 | $501,875,147 |
| Aggregate proceeds on sale of assets | 2008-07-31 | $261,496,594 |
| Aggregate carrying amount (costs) on sale of assets | 2008-07-31 | $210,915,945 |
