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 VALUE INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-656,733,274 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-656,733,274 |
| Total transfer of assets to this plan | 2022-07-31 | $671,298,505 |
| Total transfer of assets from this plan | 2022-07-31 | $1,395,314,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $352,845,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $438,785,687 |
| Total income from all sources (including contributions) | 2022-07-31 | $-107,733,487 |
| Total loss/gain on sale of assets | 2022-07-31 | $369,074,603 |
| Total of all expenses incurred | 2022-07-31 | $687,483 |
| 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 | $8,665,103,190 |
| Value of total assets at beginning of year | 2022-07-31 | $9,583,479,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $687,483 |
| Total interest from all sources | 2022-07-31 | $987,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $178,680,179 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $350,426,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $438,272,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $21,813,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $21,175,666 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $410,186,520 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $518,881,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $352,845,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $438,785,687 |
| Administrative expenses (other) incurred | 2022-07-31 | $672,921 |
| Value of net income/loss | 2022-07-31 | $-108,420,970 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $8,312,257,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $9,144,693,949 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $953,464 |
| Income. Interest from US Government securities | 2022-07-31 | $33,573 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $54,915,861 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $61,431,360 |
| Asset value of US Government securities at end of year | 2022-07-31 | $10,636,963 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $10,721,951 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $257,968 |
| Income. Dividends from common stock | 2022-07-31 | $178,680,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $7,817,124,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $8,532,996,721 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,864,660,195 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,495,585,592 |
| 2021 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $1,891,121,781 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $1,891,121,781 |
| Total transfer of assets to this plan | 2021-07-31 | $1,083,449,972 |
| Total transfer of assets from this plan | 2021-07-31 | $1,859,770,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $438,785,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $455,403,157 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,757,527,050 |
| Total loss/gain on sale of assets | 2021-07-31 | $689,923,631 |
| Total of all expenses incurred | 2021-07-31 | $649,417 |
| 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 | $9,583,479,636 |
| Value of total assets at beginning of year | 2021-07-31 | $7,619,539,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $649,417 |
| Total interest from all sources | 2021-07-31 | $928,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $175,391,014 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $438,272,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $442,731,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $21,175,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $12,066,501 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $518,881,259 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $480,470,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $438,785,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $455,403,157 |
| Administrative expenses (other) incurred | 2021-07-31 | $636,309 |
| Value of net income/loss | 2021-07-31 | $2,756,877,633 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $9,144,693,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $7,164,136,349 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $919,894 |
| Income. Interest from US Government securities | 2021-07-31 | $9,092 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $61,431,360 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $73,661,287 |
| Asset value of US Government securities at end of year | 2021-07-31 | $10,721,951 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $10,719,432 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $161,638 |
| Income. Dividends from common stock | 2021-07-31 | $175,391,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $8,532,996,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $6,599,889,589 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $2,570,507,081 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,880,583,450 |
| 2020 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-509,329,333 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-509,329,333 |
| Total transfer of assets to this plan | 2020-07-31 | $1,521,939,517 |
| Total transfer of assets from this plan | 2020-07-31 | $807,340,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $455,403,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $497,014,809 |
| Total income from all sources (including contributions) | 2020-07-31 | $-334,315,117 |
| Total loss/gain on sale of assets | 2020-07-31 | $-7,728,043 |
| Total of all expenses incurred | 2020-07-31 | $517,162 |
| 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 | $7,619,539,506 |
| Value of total assets at beginning of year | 2020-07-31 | $7,281,384,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $517,162 |
| Total interest from all sources | 2020-07-31 | $1,632,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $180,181,868 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $442,731,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $477,575,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $12,066,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $26,894,603 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $480,470,987 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $508,081,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $455,403,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $497,014,809 |
| Administrative expenses (other) incurred | 2020-07-31 | $504,367 |
| Value of net income/loss | 2020-07-31 | $-334,832,279 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $7,164,136,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $6,784,369,564 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $1,548,984 |
| Income. Interest from US Government securities | 2020-07-31 | $83,519 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $73,661,287 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $72,562,554 |
| Asset value of US Government securities at end of year | 2020-07-31 | $10,719,432 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $4,102,338 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $927,888 |
| Income. Dividends from common stock | 2020-07-31 | $180,181,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $6,599,889,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $6,192,167,625 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,081,307,612 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,089,035,655 |
| 2019 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-159,647,486 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-159,647,486 |
| Total transfer of assets to this plan | 2019-07-31 | $738,027,628 |
| Total transfer of assets from this plan | 2019-07-31 | $980,976,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $497,014,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $459,349,301 |
| Total income from all sources (including contributions) | 2019-07-31 | $340,935,094 |
| Total loss/gain on sale of assets | 2019-07-31 | $329,752,143 |
| Total of all expenses incurred | 2019-07-31 | $505,535 |
| 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 | $7,281,384,373 |
| Value of total assets at beginning of year | 2019-07-31 | $7,146,237,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $505,535 |
| Total interest from all sources | 2019-07-31 | $1,318,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $168,529,161 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,561 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $477,575,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $436,016,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $26,894,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $29,819,292 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $508,081,928 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $468,079,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $497,014,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $459,349,301 |
| Administrative expenses (other) incurred | 2019-07-31 | $492,974 |
| Value of net income/loss | 2019-07-31 | $340,429,559 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $6,784,369,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $6,686,888,538 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $1,226,973 |
| Income. Interest from US Government securities | 2019-07-31 | $91,699 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $72,562,554 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $32,926,364 |
| Asset value of US Government securities at end of year | 2019-07-31 | $4,102,338 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $3,689,672 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $982,604 |
| Income. Dividends from common stock | 2019-07-31 | $168,529,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $6,192,167,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $6,175,706,360 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,645,942,749 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,316,190,606 |
| 2018 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $196,538,930 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $196,538,930 |
| Total transfer of assets to this plan | 2018-07-31 | $3,389,911,615 |
| Total transfer of assets from this plan | 2018-07-31 | $971,980,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $459,349,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $210,993,508 |
| Total income from all sources (including contributions) | 2018-07-31 | $525,144,314 |
| Total loss/gain on sale of assets | 2018-07-31 | $192,093,739 |
| Total of all expenses incurred | 2018-07-31 | $454,776 |
| 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 | $7,146,237,839 |
| Value of total assets at beginning of year | 2018-07-31 | $3,955,260,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $454,776 |
| Total interest from all sources | 2018-07-31 | $1,008,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $134,868,374 |
| Administrative expenses professional fees incurred | 2018-07-31 | $24,225 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $436,016,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $209,196,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $29,819,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $4,469,685 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $468,079,778 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $237,461,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $459,349,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $210,993,508 |
| Administrative expenses (other) incurred | 2018-07-31 | $430,551 |
| Value of net income/loss | 2018-07-31 | $524,689,538 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $6,686,888,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,744,267,477 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $958,196 |
| Income. Interest from US Government securities | 2018-07-31 | $49,898 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $32,926,364 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $34,179,720 |
| Asset value of US Government securities at end of year | 2018-07-31 | $3,689,672 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $3,723,391 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $635,177 |
| Income. Dividends from common stock | 2018-07-31 | $134,868,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $6,175,706,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $3,466,230,750 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,236,763,509 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,044,669,770 |
| 2017 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $221,097,657 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $221,097,657 |
| Total transfer of assets to this plan | 2017-07-31 | $548,320,600 |
| Total transfer of assets from this plan | 2017-07-31 | $435,857,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $210,993,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $225,856,825 |
| Total income from all sources (including contributions) | 2017-07-31 | $440,957,574 |
| Total loss/gain on sale of assets | 2017-07-31 | $132,724,587 |
| Total of all expenses incurred | 2017-07-31 | $309,605 |
| 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 | $3,955,260,985 |
| Value of total assets at beginning of year | 2017-07-31 | $3,417,012,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $309,605 |
| Total interest from all sources | 2017-07-31 | $748,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $86,044,258 |
| Administrative expenses professional fees incurred | 2017-07-31 | $47,079 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $209,196,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $1,165,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $4,469,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $4,428,603 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $237,461,073 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $222,150,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $210,993,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $225,856,825 |
| Administrative expenses (other) incurred | 2017-07-31 | $262,526 |
| Value of net income/loss | 2017-07-31 | $440,647,969 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,744,267,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $3,191,156,002 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $727,758 |
| Income. Interest from US Government securities | 2017-07-31 | $20,701 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $34,179,720 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $274,303,539 |
| Asset value of US Government securities at end of year | 2017-07-31 | $3,723,391 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $3,724,013 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $342,613 |
| Income. Dividends from common stock | 2017-07-31 | $86,044,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $3,466,230,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $2,911,241,332 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $661,436,433 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $528,711,846 |
| 2016 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-35,651,649 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-35,651,649 |
| Total transfer of assets to this plan | 2016-07-31 | $329,557,196 |
| Total transfer of assets from this plan | 2016-07-31 | $528,221,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $225,856,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $310,698,257 |
| Total income from all sources (including contributions) | 2016-07-31 | $174,190,267 |
| Total loss/gain on sale of assets | 2016-07-31 | $132,792,613 |
| Total of all expenses incurred | 2016-07-31 | $258,655 |
| 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 | $3,417,012,827 |
| Value of total assets at beginning of year | 2016-07-31 | $3,526,586,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $258,655 |
| Total interest from all sources | 2016-07-31 | $849,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $76,008,390 |
| Administrative expenses professional fees incurred | 2016-07-31 | $39,868 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $1,165,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $4,428,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $116,496,412 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $222,150,109 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $218,284,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $225,856,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $310,698,257 |
| Administrative expenses (other) incurred | 2016-07-31 | $218,787 |
| Value of net income/loss | 2016-07-31 | $173,931,612 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $3,191,156,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $3,215,888,525 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $844,981 |
| Income. Interest from US Government securities | 2016-07-31 | $4,995 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $274,303,539 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $220,522,517 |
| Asset value of US Government securities at end of year | 2016-07-31 | $3,724,013 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $3,724,642 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $190,937 |
| Income. Dividends from common stock | 2016-07-31 | $76,008,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $2,911,241,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $2,967,558,312 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $876,528,314 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $743,735,701 |
| 2015 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-89,712,051 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-89,712,051 |
| Total transfer of assets to this plan | 2015-07-31 | $352,388,223 |
| Total transfer of assets from this plan | 2015-07-31 | $483,901,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $310,698,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $228,555,300 |
| Total income from all sources (including contributions) | 2015-07-31 | $211,711,994 |
| Total loss/gain on sale of assets | 2015-07-31 | $227,740,277 |
| Total of all expenses incurred | 2015-07-31 | $332,528 |
| 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 | $3,526,586,782 |
| Value of total assets at beginning of year | 2015-07-31 | $3,364,577,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $332,528 |
| Total interest from all sources | 2015-07-31 | $630,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $73,009,505 |
| Administrative expenses professional fees incurred | 2015-07-31 | $94,592 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $227,498,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $116,496,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $4,862,202 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $218,284,899 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $219,249,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $310,698,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $228,555,300 |
| Administrative expenses (other) incurred | 2015-07-31 | $237,936 |
| Value of net income/loss | 2015-07-31 | $211,379,466 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $3,215,888,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $3,136,021,893 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $628,997 |
| Income. Interest from US Government securities | 2015-07-31 | $1,179 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $220,522,517 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $31,265,772 |
| Asset value of US Government securities at end of year | 2015-07-31 | $3,724,642 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $3,724,743 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $44,087 |
| Income. Dividends from common stock | 2015-07-31 | $73,009,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $2,967,558,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $2,877,976,429 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $755,947,064 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $528,206,787 |
| 2014 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $159,410,165 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $159,410,165 |
| Total transfer of assets to this plan | 2014-07-31 | $658,450,361 |
| Total transfer of assets from this plan | 2014-07-31 | $488,864,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $228,555,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $275,018,904 |
| Total income from all sources (including contributions) | 2014-07-31 | $406,449,409 |
| Total loss/gain on sale of assets | 2014-07-31 | $181,230,398 |
| Total of all expenses incurred | 2014-07-31 | $225,421 |
| 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 | $3,364,577,193 |
| Value of total assets at beginning of year | 2014-07-31 | $2,835,230,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $225,421 |
| Total interest from all sources | 2014-07-31 | $477,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $65,302,992 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $133,357 |
| Administrative expenses professional fees incurred | 2014-07-31 | $12,676 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $227,498,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $260,606,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $4,862,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $17,895,354 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $219,249,497 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $258,548,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $228,555,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $275,018,904 |
| Administrative expenses (other) incurred | 2014-07-31 | $212,745 |
| Value of net income/loss | 2014-07-31 | $406,223,988 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $3,136,021,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $2,560,211,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $1,372,427 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $475,570 |
| Income. Interest from US Government securities | 2014-07-31 | $2,011 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $31,265,772 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $16,647,933 |
| Asset value of US Government securities at end of year | 2014-07-31 | $3,724,743 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $3,724,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-8,260 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $36,533 |
| Income. Dividends from common stock | 2014-07-31 | $65,169,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $2,877,976,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $2,276,435,455 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $727,646,887 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $546,416,489 |
| 2013 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $426,124,138 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $426,124,138 |
| Total transfer of assets to this plan | 2013-07-31 | $454,966,383 |
| Total transfer of assets from this plan | 2013-07-31 | $522,035,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $275,018,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $232,571,703 |
| Total income from all sources (including contributions) | 2013-07-31 | $600,380,236 |
| Total loss/gain on sale of assets | 2013-07-31 | $117,273,527 |
| Total of all expenses incurred | 2013-07-31 | $200,909 |
| 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 | $2,835,230,696 |
| Value of total assets at beginning of year | 2013-07-31 | $2,259,673,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $200,909 |
| Total interest from all sources | 2013-07-31 | $472,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $56,386,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $112,529 |
| Administrative expenses professional fees incurred | 2013-07-31 | $33,192 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $260,606,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $231,713,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $17,895,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $2,535,312 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $258,548,312 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $226,243,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $275,018,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $232,571,703 |
| Administrative expenses (other) incurred | 2013-07-31 | $167,717 |
| Value of net income/loss | 2013-07-31 | $600,179,327 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $2,560,211,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,027,101,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $1,372,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $1,024,491 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $468,222 |
| Income. Interest from US Government securities | 2013-07-31 | $4,541 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $16,647,933 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $26,898,520 |
| Asset value of US Government securities at end of year | 2013-07-31 | $3,724,363 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $3,724,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $69,633 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $53,435 |
| Income. Dividends from common stock | 2013-07-31 | $56,274,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $2,276,435,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,767,533,777 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $632,725,160 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $515,451,633 |
| 2012 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $39,698,193 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $39,698,193 |
| Total transfer of assets to this plan | 2012-07-31 | $173,843,059 |
| Total transfer of assets from this plan | 2012-07-31 | $194,679,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $232,571,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $175,584,326 |
| Total income from all sources (including contributions) | 2012-07-31 | $151,937,761 |
| Total loss/gain on sale of assets | 2012-07-31 | $62,817,897 |
| Total of all expenses incurred | 2012-07-31 | $153,019 |
| 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 | $2,259,673,588 |
| Value of total assets at beginning of year | 2012-07-31 | $2,071,737,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $153,019 |
| Total interest from all sources | 2012-07-31 | $535,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $48,805,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $85,890 |
| Administrative expenses professional fees incurred | 2012-07-31 | $11,727 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $231,713,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $172,892,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $2,535,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $4,523,958 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $226,243,825 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $170,133,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $232,571,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $175,584,326 |
| Administrative expenses (other) incurred | 2012-07-31 | $141,292 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $306,855 |
| Value of net income/loss | 2012-07-31 | $151,784,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,027,101,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,896,153,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $1,024,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $930,035 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $533,692 |
| Income. Interest from US Government securities | 2012-07-31 | $2,025 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $26,898,520 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $19,938,118 |
| Asset value of US Government securities at end of year | 2012-07-31 | $3,724,024 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $3,723,860 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $34,497 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $45,724 |
| Income. Dividends from common stock | 2012-07-31 | $48,719,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,767,533,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,699,289,306 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $402,150,351 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $339,332,454 |
| 2011 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $256,046,968 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $256,046,968 |
| Total transfer of assets to this plan | 2011-07-31 | $191,762,977 |
| Total transfer of assets from this plan | 2011-07-31 | $729,570,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $175,584,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $163,243,210 |
| Total income from all sources (including contributions) | 2011-07-31 | $340,511,386 |
| Total loss/gain on sale of assets | 2011-07-31 | $35,003,544 |
| Total of all expenses incurred | 2011-07-31 | $85,309 |
| 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 | $2,071,737,664 |
| Value of total assets at beginning of year | 2011-07-31 | $2,256,777,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $85,309 |
| Total interest from all sources | 2011-07-31 | $389,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $48,862,625 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $86,921 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $172,892,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $151,989,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $4,523,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $16,627,352 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $170,133,512 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $148,657,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $175,584,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $163,243,210 |
| Administrative expenses (other) incurred | 2011-07-31 | $76,108 |
| Total non interest bearing cash at end of year | 2011-07-31 | $306,855 |
| Value of net income/loss | 2011-07-31 | $340,426,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,896,153,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $2,093,534,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $930,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $982,451 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $383,772 |
| Income. Interest from US Government securities | 2011-07-31 | $5,525 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $19,938,118 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $12,343,992 |
| Asset value of US Government securities at end of year | 2011-07-31 | $3,723,860 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $3,723,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $151,639 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $57,313 |
| Income. Dividends from common stock | 2011-07-31 | $48,775,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,699,289,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,922,453,178 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $914,164,289 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $879,160,745 |
