NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $6,179,147 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $6,179,147 |
| Total transfer of assets to this plan | 2022-07-31 | $1,847,814,543 |
| Total transfer of assets from this plan | 2022-07-31 | $2,288,157,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,399,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $4,377,787 |
| Total income from all sources (including contributions) | 2022-07-31 | $-681,302,249 |
| Total loss/gain on sale of assets | 2022-07-31 | $-12,226,619 |
| Total of all expenses incurred | 2022-07-31 | $17,307 |
| 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 | $9,640,714,427 |
| Value of total assets at beginning of year | 2022-07-31 | $10,765,355,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $17,307 |
| Total interest from all sources | 2022-07-31 | $57,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,939,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $9,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $1,399,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $4,377,787 |
| Administrative expenses (other) incurred | 2022-07-31 | $8,987 |
| Value of net income/loss | 2022-07-31 | $-681,319,556 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $9,639,315,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $10,760,977,934 |
| Income. Interest from US Government securities | 2022-07-31 | $57,864 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $9,620,441,212 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $10,746,866,220 |
| Asset value of US Government securities at end of year | 2022-07-31 | $18,333,263 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $18,479,745 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-675,312,641 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $-12,226,619 |
| 2021 : NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-8,077,737 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-8,077,737 |
| Total transfer of assets to this plan | 2021-07-31 | $1,443,327,826 |
| Total transfer of assets from this plan | 2021-07-31 | $2,665,529,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $4,377,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,419,088 |
| Total income from all sources (including contributions) | 2021-07-31 | $3,162,267,541 |
| Total loss/gain on sale of assets | 2021-07-31 | $49,136,890 |
| Total of all expenses incurred | 2021-07-31 | $14,306 |
| 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 | $10,765,355,721 |
| Value of total assets at beginning of year | 2021-07-31 | $8,822,345,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $14,306 |
| Total interest from all sources | 2021-07-31 | $15,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $9,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $768,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $4,377,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,419,088 |
| Administrative expenses (other) incurred | 2021-07-31 | $6,820 |
| Value of net income/loss | 2021-07-31 | $3,162,253,235 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $10,760,977,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $8,820,926,452 |
| Income. Interest from US Government securities | 2021-07-31 | $15,670 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $10,746,866,220 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $8,803,101,492 |
| Asset value of US Government securities at end of year | 2021-07-31 | $18,479,745 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $18,475,402 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $3,121,192,718 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $49,136,890 |
| 2020 : NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $9,130,242 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $9,130,242 |
| Total transfer of assets to this plan | 2020-07-31 | $2,039,676,588 |
| Total transfer of assets from this plan | 2020-07-31 | $1,517,506,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,419,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $3,223,352 |
| Total income from all sources (including contributions) | 2020-07-31 | $936,282,377 |
| Total loss/gain on sale of assets | 2020-07-31 | $23,131,649 |
| Total of all expenses incurred | 2020-07-31 | $19,361 |
| 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 | $8,822,345,540 |
| Value of total assets at beginning of year | 2020-07-31 | $7,365,716,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $19,361 |
| Total interest from all sources | 2020-07-31 | $103,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $768,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $2,686,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,419,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $3,223,352 |
| Administrative expenses (other) incurred | 2020-07-31 | $12,048 |
| Value of net income/loss | 2020-07-31 | $936,263,016 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $8,820,926,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $7,362,493,607 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $452 |
| Income. Interest from US Government securities | 2020-07-31 | $103,145 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $8,803,101,492 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $7,359,665,919 |
| Asset value of US Government securities at end of year | 2020-07-31 | $18,475,402 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $3,364,116 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $903,916,889 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $23,131,649 |
| 2019 : NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $418,115 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $418,115 |
| Total transfer of assets to this plan | 2019-07-31 | $901,540,330 |
| Total transfer of assets from this plan | 2019-07-31 | $1,272,218,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,223,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,964,693 |
| Total income from all sources (including contributions) | 2019-07-31 | $526,115,134 |
| Total loss/gain on sale of assets | 2019-07-31 | $1,789,859 |
| Total of all expenses incurred | 2019-07-31 | $9,829 |
| 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 | $7,365,716,959 |
| Value of total assets at beginning of year | 2019-07-31 | $7,210,031,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $9,829 |
| Total interest from all sources | 2019-07-31 | $68,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $2,686,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $340,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $3,223,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $2,964,693 |
| Administrative expenses (other) incurred | 2019-07-31 | $2,643 |
| Value of net income/loss | 2019-07-31 | $526,105,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $7,362,493,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $7,207,066,325 |
| Income. Interest from US Government securities | 2019-07-31 | $68,684 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $7,359,665,919 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $7,207,175,078 |
| Asset value of US Government securities at end of year | 2019-07-31 | $3,364,116 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $2,515,910 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $523,838,476 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,789,859 |
| 2018 : NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $174,754 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $174,754 |
| Total transfer of assets to this plan | 2018-07-31 | $2,503,909,210 |
| Total transfer of assets from this plan | 2018-07-31 | $1,198,452,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,964,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $6,247,686 |
| Total income from all sources (including contributions) | 2018-07-31 | $925,798,645 |
| Total loss/gain on sale of assets | 2018-07-31 | $4,566,445 |
| Total of all expenses incurred | 2018-07-31 | $8,406 |
| 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 | $7,210,031,018 |
| Value of total assets at beginning of year | 2018-07-31 | $4,982,066,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $8,406 |
| Total interest from all sources | 2018-07-31 | $27,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $340,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $898,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $2,964,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $6,247,686 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,092 |
| Value of net income/loss | 2018-07-31 | $925,790,239 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $7,207,066,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $4,975,819,311 |
| Income. Interest from US Government securities | 2018-07-31 | $27,024 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $7,207,175,078 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $4,977,130,141 |
| Asset value of US Government securities at end of year | 2018-07-31 | $2,515,910 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $4,038,255 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $921,030,422 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $7,055,002 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $2,488,557 |
| 2017 : NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-1,277,306 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-1,277,306 |
| Total transfer of assets to this plan | 2017-07-31 | $768,641,342 |
| Total transfer of assets from this plan | 2017-07-31 | $980,067,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $6,247,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $8,534,468 |
| Total income from all sources (including contributions) | 2017-07-31 | $690,315,205 |
| Total loss/gain on sale of assets | 2017-07-31 | $4,190,634 |
| Total of all expenses incurred | 2017-07-31 | $9,779 |
| 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 | $4,982,066,997 |
| Value of total assets at beginning of year | 2017-07-31 | $4,505,474,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $9,779 |
| Total interest from all sources | 2017-07-31 | $22,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $898,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $8,607,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $6,247,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $8,534,468 |
| Administrative expenses (other) incurred | 2017-07-31 | $2,577 |
| Value of net income/loss | 2017-07-31 | $690,305,426 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $4,975,819,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,496,940,140 |
| Income. Interest from US Government securities | 2017-07-31 | $22,451 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $4,977,130,141 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $4,492,827,989 |
| Asset value of US Government securities at end of year | 2017-07-31 | $4,038,255 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $4,038,929 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $687,379,426 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $4,190,634 |
| 2016 : NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $1,136,775 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $1,136,775 |
| Total transfer of assets to this plan | 2016-07-31 | $311,132,588 |
| Total transfer of assets from this plan | 2016-07-31 | $876,413,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $8,534,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $250,645,480 |
| Total income from all sources (including contributions) | 2016-07-31 | $206,010,455 |
| Total loss/gain on sale of assets | 2016-07-31 | $105,776 |
| Total of all expenses incurred | 2016-07-31 | $7,611 |
| 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 | $4,505,474,608 |
| Value of total assets at beginning of year | 2016-07-31 | $5,106,863,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,611 |
| Total interest from all sources | 2016-07-31 | $5,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $8,607,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $273,456,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $8,534,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $250,645,480 |
| Administrative expenses (other) incurred | 2016-07-31 | $601 |
| Value of net income/loss | 2016-07-31 | $206,002,844 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,496,940,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,856,218,115 |
| Income. Interest from US Government securities | 2016-07-31 | $5,417 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $4,492,827,989 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $4,829,367,180 |
| Asset value of US Government securities at end of year | 2016-07-31 | $4,038,929 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $4,039,612 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $204,762,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $4 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $105,776 |
| 2015 : NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $653,449 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $653,449 |
| Total transfer of assets to this plan | 2015-07-31 | $773,854,586 |
| Total transfer of assets from this plan | 2015-07-31 | $625,662,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $250,645,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,772,504 |
| Total income from all sources (including contributions) | 2015-07-31 | $494,351,595 |
| Total loss/gain on sale of assets | 2015-07-31 | $3,819,948 |
| Total of all expenses incurred | 2015-07-31 | $7,225 |
| 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 | $5,106,863,595 |
| Value of total assets at beginning of year | 2015-07-31 | $4,220,453,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,225 |
| Total interest from all sources | 2015-07-31 | $1,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $273,456,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $323,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $250,645,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $6,772,504 |
| Value of net income/loss | 2015-07-31 | $494,344,370 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,856,218,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,213,681,381 |
| Income. Interest from US Government securities | 2015-07-31 | $1,275 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $4,829,367,180 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $4,217,205,215 |
| Asset value of US Government securities at end of year | 2015-07-31 | $4,039,612 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $2,924,799 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $489,876,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $4 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $3,819,948 |
| 2014 : NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-592,989 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-592,989 |
| Total transfer of assets to this plan | 2014-07-31 | $1,035,973,496 |
| Total transfer of assets from this plan | 2014-07-31 | $752,219,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $6,772,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $7,308,200 |
| Total income from all sources (including contributions) | 2014-07-31 | $581,684,288 |
| Total loss/gain on sale of assets | 2014-07-31 | $3,737,253 |
| Total of all expenses incurred | 2014-07-31 | $7,192 |
| 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 | $4,220,453,885 |
| Value of total assets at beginning of year | 2014-07-31 | $3,355,558,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,192 |
| Total interest from all sources | 2014-07-31 | $1,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $323,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $5,008,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $6,772,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $7,308,200 |
| Value of net income/loss | 2014-07-31 | $581,677,096 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $4,213,681,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,348,250,722 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $7 |
| Income. Interest from US Government securities | 2014-07-31 | $1,579 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $4,217,205,215 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $3,347,626,112 |
| Asset value of US Government securities at end of year | 2014-07-31 | $2,924,799 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $2,924,500 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $578,538,438 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $3,737,253 |
| 2013 : NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-429,932 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-429,932 |
| Total transfer of assets to this plan | 2013-07-31 | $628,940,548 |
| Total transfer of assets from this plan | 2013-07-31 | $459,092,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $7,308,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $3,107,629 |
| Total income from all sources (including contributions) | 2013-07-31 | $667,265,816 |
| Total loss/gain on sale of assets | 2013-07-31 | $6,936,022 |
| Total of all expenses incurred | 2013-07-31 | $6,303 |
| 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 | $3,355,558,922 |
| Value of total assets at beginning of year | 2013-07-31 | $2,514,250,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,303 |
| Total interest from all sources | 2013-07-31 | $3,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $5,008,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $16,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $7,308,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $3,107,629 |
| Value of net income/loss | 2013-07-31 | $667,259,513 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,348,250,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,511,143,057 |
| Income. Interest from US Government securities | 2013-07-31 | $3,566 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $3,347,626,112 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $2,511,310,002 |
| Asset value of US Government securities at end of year | 2013-07-31 | $2,924,500 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $2,923,991 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $660,756,160 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $6,936,022 |
| 2012 : NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $643,798 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $643,798 |
| Total transfer of assets to this plan | 2012-07-31 | $183,748,816 |
| Total transfer of assets from this plan | 2012-07-31 | $278,539,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $3,107,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $107,247 |
| Total income from all sources (including contributions) | 2012-07-31 | $196,251,953 |
| Total loss/gain on sale of assets | 2012-07-31 | $4,734,444 |
| Total of all expenses incurred | 2012-07-31 | $5,999 |
| 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 | $2,514,250,686 |
| Value of total assets at beginning of year | 2012-07-31 | $2,409,795,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $5,999 |
| Total interest from all sources | 2012-07-31 | $1,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $16,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $2,003,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $3,107,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $107,247 |
| Value of net income/loss | 2012-07-31 | $196,245,954 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,511,143,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,409,688,181 |
| Income. Interest from US Government securities | 2012-07-31 | $1,605 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $2,511,310,002 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $2,405,252,787 |
| Asset value of US Government securities at end of year | 2012-07-31 | $2,923,991 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $2,539,223 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $190,872,106 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $4,734,444 |
| 2011 : NT COLLECTIVE RUSSELL 1000 INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-1,231,145 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-1,231,145 |
| Total transfer of assets to this plan | 2011-07-31 | $230,168,049 |
| Total transfer of assets from this plan | 2011-07-31 | $471,981,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $107,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $17,085,800 |
| Total income from all sources (including contributions) | 2011-07-31 | $455,564,089 |
| Total loss/gain on sale of assets | 2011-07-31 | $9,181,329 |
| Total of all expenses incurred | 2011-07-31 | $6,012 |
| 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 | $2,409,795,428 |
| Value of total assets at beginning of year | 2011-07-31 | $2,213,028,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $6,012 |
| Total interest from all sources | 2011-07-31 | $4,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $6,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $2,003,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $18,280,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $107,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $17,085,800 |
| Value of net income/loss | 2011-07-31 | $455,558,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,409,688,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $2,195,943,192 |
| Income. Interest from US Government securities | 2011-07-31 | $4,726 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $2,405,252,787 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $2,192,202,354 |
| Asset value of US Government securities at end of year | 2011-07-31 | $2,539,223 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $2,545,816 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $447,609,179 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $16,532,944 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $7,351,615 |
