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 SMALL CAP COMPLETENESS FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-30,490,785 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-30,490,785 |
| Total transfer of assets to this plan | 2022-07-31 | $31,829,754 |
| Total transfer of assets from this plan | 2022-07-31 | $32,304,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $23,817,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $21,071,845 |
| Total income from all sources (including contributions) | 2022-07-31 | $-22,865,307 |
| Total loss/gain on sale of assets | 2022-07-31 | $6,344,525 |
| Total of all expenses incurred | 2022-07-31 | $22,299 |
| 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 | $110,416,972 |
| Value of total assets at beginning of year | 2022-07-31 | $131,033,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $22,299 |
| Total interest from all sources | 2022-07-31 | $85,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $1,187,642 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $23,801,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $21,050,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $554,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $135,898 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $28,220,208 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $26,929,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $23,817,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $21,071,845 |
| Administrative expenses (other) incurred | 2022-07-31 | $7,737 |
| Value of net income/loss | 2022-07-31 | $-22,887,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $86,599,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $109,961,959 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $81,946 |
| Income. Interest from US Government securities | 2022-07-31 | $3,303 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $2,374,181 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $432,356 |
| Asset value of US Government securities at end of year | 2022-07-31 | $1,046,340 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $1,054,700 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $8,062 |
| Income. Dividends from common stock | 2022-07-31 | $1,187,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $54,420,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $81,430,900 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $30,804,765 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $24,460,240 |
| 2021 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-17,967,458 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-17,967,458 |
| Total transfer of assets to this plan | 2021-07-31 | $16,473,878 |
| Total transfer of assets from this plan | 2021-07-31 | $304,327,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $21,071,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $53,648,662 |
| Total income from all sources (including contributions) | 2021-07-31 | $123,029,181 |
| Total loss/gain on sale of assets | 2021-07-31 | $138,739,259 |
| Total of all expenses incurred | 2021-07-31 | $45,874 |
| 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 | $131,033,804 |
| Value of total assets at beginning of year | 2021-07-31 | $328,480,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $45,874 |
| Total interest from all sources | 2021-07-31 | $168,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $2,078,885 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $21,050,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $53,572,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $135,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $371,660 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $26,929,424 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $68,744,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $21,071,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $53,648,662 |
| Administrative expenses (other) incurred | 2021-07-31 | $32,766 |
| Value of net income/loss | 2021-07-31 | $122,983,307 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $109,961,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $274,831,960 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $167,825 |
| Income. Interest from US Government securities | 2021-07-31 | $894 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $432,356 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $6,507,198 |
| Asset value of US Government securities at end of year | 2021-07-31 | $1,054,700 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $1,054,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $46 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $9,729 |
| Income. Dividends from common stock | 2021-07-31 | $2,078,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $81,430,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $198,230,034 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $319,940,276 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $181,201,017 |
| 2020 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-7,582 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-7,582 |
| Total transfer of assets to this plan | 2020-07-31 | $35,190,612 |
| Total transfer of assets from this plan | 2020-07-31 | $37,212,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $53,648,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $65,597,284 |
| Total income from all sources (including contributions) | 2020-07-31 | $15,647,345 |
| Total loss/gain on sale of assets | 2020-07-31 | $11,986,512 |
| Total of all expenses incurred | 2020-07-31 | $51,456 |
| 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 | $328,480,622 |
| Value of total assets at beginning of year | 2020-07-31 | $326,855,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $51,456 |
| Total interest from all sources | 2020-07-31 | $334,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $3,228,060 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $53,572,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $65,489,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $371,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $3,186,632 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $68,744,394 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $73,867,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $53,648,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $65,597,284 |
| Administrative expenses (other) incurred | 2020-07-31 | $38,661 |
| Value of net income/loss | 2020-07-31 | $15,595,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $274,831,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $261,258,272 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $324,972 |
| Income. Interest from US Government securities | 2020-07-31 | $9,242 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $6,507,198 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $5,812,844 |
| Asset value of US Government securities at end of year | 2020-07-31 | $1,054,452 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $540,042 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $106,141 |
| Income. Dividends from common stock | 2020-07-31 | $3,228,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $198,230,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $177,958,946 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $57,044,411 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $45,057,899 |
| 2019 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-8,095,957 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-8,095,957 |
| Total transfer of assets to this plan | 2019-07-31 | $58,707,147 |
| Total transfer of assets from this plan | 2019-07-31 | $24,756,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $65,597,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $53,374,082 |
| Total income from all sources (including contributions) | 2019-07-31 | $7,650,595 |
| Total loss/gain on sale of assets | 2019-07-31 | $12,299,963 |
| Total of all expenses incurred | 2019-07-31 | $45,732 |
| 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 | $326,855,556 |
| Value of total assets at beginning of year | 2019-07-31 | $273,077,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $45,732 |
| Total interest from all sources | 2019-07-31 | $254,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $3,046,919 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,561 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $65,489,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $53,321,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $3,186,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $327,791 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $73,867,754 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $62,906,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $65,597,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $53,374,082 |
| Administrative expenses (other) incurred | 2019-07-31 | $33,171 |
| Value of net income/loss | 2019-07-31 | $7,604,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $261,258,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $219,703,040 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $242,487 |
| Income. Interest from US Government securities | 2019-07-31 | $12,048 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $5,812,844 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $5,418,978 |
| Asset value of US Government securities at end of year | 2019-07-31 | $540,042 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $485,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $188 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $144,947 |
| Income. Dividends from common stock | 2019-07-31 | $3,046,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $177,958,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $150,617,866 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $45,508,289 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $33,208,326 |
| 2018 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $17,125,828 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $17,125,828 |
| Total transfer of assets to this plan | 2018-07-31 | $7,212,351 |
| Total transfer of assets from this plan | 2018-07-31 | $19,945,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $53,374,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $55,133,008 |
| Total income from all sources (including contributions) | 2018-07-31 | $33,452,788 |
| Total loss/gain on sale of assets | 2018-07-31 | $13,001,548 |
| Total of all expenses incurred | 2018-07-31 | $43,980 |
| 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 | $273,077,122 |
| Value of total assets at beginning of year | 2018-07-31 | $254,160,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $43,980 |
| Total interest from all sources | 2018-07-31 | $302,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $2,955,112 |
| Administrative expenses professional fees incurred | 2018-07-31 | $14,309 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $53,321,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $55,094,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $327,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $151,132 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $62,906,050 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $60,298,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $53,374,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $55,133,008 |
| Administrative expenses (other) incurred | 2018-07-31 | $29,671 |
| Value of net income/loss | 2018-07-31 | $33,408,808 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $219,703,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $199,027,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $1,066 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $296,309 |
| Income. Interest from US Government securities | 2018-07-31 | $6,563 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $5,418,978 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $3,481,429 |
| Asset value of US Government securities at end of year | 2018-07-31 | $485,353 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $489,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-87 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $67,515 |
| Income. Dividends from common stock | 2018-07-31 | $2,955,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $150,617,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $134,644,405 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $34,428,136 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $21,426,588 |
| 2017 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $12,126,646 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $12,126,646 |
| Total transfer of assets to this plan | 2017-07-31 | $25,266,013 |
| Total transfer of assets from this plan | 2017-07-31 | $20,354,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $55,133,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $47,110,074 |
| Total income from all sources (including contributions) | 2017-07-31 | $28,835,399 |
| Total loss/gain on sale of assets | 2017-07-31 | $13,710,269 |
| Total of all expenses incurred | 2017-07-31 | $44,118 |
| 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 | $254,160,211 |
| Value of total assets at beginning of year | 2017-07-31 | $212,434,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $44,118 |
| Total interest from all sources | 2017-07-31 | $326,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $2,622,207 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $91 |
| Administrative expenses professional fees incurred | 2017-07-31 | $18,639 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $55,094,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $181,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $151,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $437,925 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $60,298,296 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $48,525,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $55,133,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $47,110,074 |
| Administrative expenses (other) incurred | 2017-07-31 | $25,479 |
| Value of net income/loss | 2017-07-31 | $28,791,281 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $199,027,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $165,324,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $1,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $1,045 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $324,161 |
| Income. Interest from US Government securities | 2017-07-31 | $2,723 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $3,481,429 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $49,709,737 |
| Asset value of US Government securities at end of year | 2017-07-31 | $489,788 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $489,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $49,332 |
| Income. Dividends from common stock | 2017-07-31 | $2,622,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $134,644,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $113,088,559 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $42,740,032 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $29,029,763 |
| 2016 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-9,811,445 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-9,811,445 |
| Total transfer of assets to this plan | 2016-07-31 | $6,136,920 |
| Total transfer of assets from this plan | 2016-07-31 | $12,262,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $47,110,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $49,359,068 |
| Total income from all sources (including contributions) | 2016-07-31 | $28,657 |
| Total loss/gain on sale of assets | 2016-07-31 | $7,184,012 |
| Total of all expenses incurred | 2016-07-31 | $36,527 |
| 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 | $212,434,592 |
| Value of total assets at beginning of year | 2016-07-31 | $220,817,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $36,527 |
| Total interest from all sources | 2016-07-31 | $326,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $2,303,247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $140 |
| Administrative expenses professional fees incurred | 2016-07-31 | $16,484 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $181,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $251,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $437,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $332,503 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $48,525,932 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $52,119,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $47,110,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $49,359,068 |
| Other income not declared elsewhere | 2016-07-31 | $10,657 |
| Administrative expenses (other) incurred | 2016-07-31 | $20,043 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $73 |
| Value of net income/loss | 2016-07-31 | $-7,870 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $165,324,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $171,458,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $1,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $2,387 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $325,384 |
| Income. Interest from US Government securities | 2016-07-31 | $657 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $49,709,737 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $55,620,546 |
| Asset value of US Government securities at end of year | 2016-07-31 | $489,870 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $489,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-1,341 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $17,486 |
| Income. Dividends from common stock | 2016-07-31 | $2,303,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $113,088,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $112,001,188 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $26,372,711 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $19,188,699 |
| 2015 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $1,955,269 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $1,955,269 |
| Total transfer of assets to this plan | 2015-07-31 | $13,742,520 |
| Total transfer of assets from this plan | 2015-07-31 | $15,556,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $49,359,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $53,472,352 |
| Total income from all sources (including contributions) | 2015-07-31 | $16,546,551 |
| Total loss/gain on sale of assets | 2015-07-31 | $12,158,842 |
| Total of all expenses incurred | 2015-07-31 | $48,262 |
| 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 | $220,817,444 |
| Value of total assets at beginning of year | 2015-07-31 | $210,246,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $48,262 |
| Total interest from all sources | 2015-07-31 | $261,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $2,154,925 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $122 |
| Administrative expenses professional fees incurred | 2015-07-31 | $26,427 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $251,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $53,103,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $332,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $202,123 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $52,119,067 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $51,037,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $49,359,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $53,472,352 |
| Other income not declared elsewhere | 2015-07-31 | $10,088 |
| Administrative expenses (other) incurred | 2015-07-31 | $21,835 |
| Total non interest bearing cash at end of year | 2015-07-31 | $73 |
| Value of net income/loss | 2015-07-31 | $16,498,289 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $171,458,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $156,774,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $2,387 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $261,074 |
| Income. Interest from US Government securities | 2015-07-31 | $155 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $55,620,546 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $2,623,809 |
| Asset value of US Government securities at end of year | 2015-07-31 | $489,953 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $489,989 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $6,198 |
| Income. Dividends from common stock | 2015-07-31 | $2,154,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $112,001,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $102,789,170 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $33,703,580 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $21,544,738 |
| 2014 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-6,065,897 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-6,065,897 |
| Total transfer of assets to this plan | 2014-07-31 | $17,951,023 |
| Total transfer of assets from this plan | 2014-07-31 | $63,292,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $53,472,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $62,200,079 |
| Total income from all sources (including contributions) | 2014-07-31 | $24,002,329 |
| Total loss/gain on sale of assets | 2014-07-31 | $27,355,477 |
| Total of all expenses incurred | 2014-07-31 | $36,723 |
| 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 | $210,246,506 |
| Value of total assets at beginning of year | 2014-07-31 | $240,350,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $36,723 |
| Total interest from all sources | 2014-07-31 | $241,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $2,498,130 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $92,395 |
| Administrative expenses professional fees incurred | 2014-07-31 | $10,657 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $53,103,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $62,041,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $202,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $233,737 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $51,037,426 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $60,751,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $53,472,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $62,200,079 |
| Administrative expenses (other) incurred | 2014-07-31 | $26,066 |
| Value of net income/loss | 2014-07-31 | $23,965,606 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $156,774,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $178,150,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $1,027,913 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $241,533 |
| Income. Interest from US Government securities | 2014-07-31 | $264 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $2,623,809 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $2,510,038 |
| Asset value of US Government securities at end of year | 2014-07-31 | $489,989 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $489,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-32,747 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $5,569 |
| Income. Dividends from common stock | 2014-07-31 | $2,405,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $102,789,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $113,295,473 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $75,981,534 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $48,626,057 |
| 2013 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $36,692,597 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $36,692,597 |
| Total transfer of assets to this plan | 2013-07-31 | $5,827,938 |
| Total transfer of assets from this plan | 2013-07-31 | $11,971,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $62,200,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $43,389,551 |
| Total income from all sources (including contributions) | 2013-07-31 | $47,348,465 |
| Total loss/gain on sale of assets | 2013-07-31 | $7,516,907 |
| Total of all expenses incurred | 2013-07-31 | $40,363 |
| 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 | $240,350,223 |
| Value of total assets at beginning of year | 2013-07-31 | $180,375,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $40,363 |
| Total interest from all sources | 2013-07-31 | $249,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $2,808,613 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $82,779 |
| Administrative expenses professional fees incurred | 2013-07-31 | $13,883 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $62,041,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $43,057,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $233,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $98,070 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $60,751,335 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $42,162,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $62,200,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $43,389,551 |
| Administrative expenses (other) incurred | 2013-07-31 | $26,480 |
| Value of net income/loss | 2013-07-31 | $47,308,102 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $178,150,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $136,985,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $1,027,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $713,416 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $249,194 |
| Income. Interest from US Government securities | 2013-07-31 | $597 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $2,510,038 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $2,113,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $13 |
| Asset value of US Government securities at end of year | 2013-07-31 | $489,974 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $489,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $72,767 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $7,777 |
| Income. Dividends from common stock | 2013-07-31 | $2,725,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $113,295,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $91,740,765 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $29,056,779 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $21,539,872 |
| 2012 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-6,939,418 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-6,939,418 |
| Total transfer of assets to this plan | 2012-07-31 | $19,228,985 |
| Total transfer of assets from this plan | 2012-07-31 | $32,255,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $43,389,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $47,425,269 |
| Total income from all sources (including contributions) | 2012-07-31 | $295,757 |
| Total loss/gain on sale of assets | 2012-07-31 | $4,857,621 |
| Total of all expenses incurred | 2012-07-31 | $34,375 |
| 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 | $180,375,437 |
| Value of total assets at beginning of year | 2012-07-31 | $197,176,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $34,375 |
| Total interest from all sources | 2012-07-31 | $244,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $2,107,810 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $62,479 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,767 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $43,057,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $47,011,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $98,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $482,063 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $42,162,558 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $46,082,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $43,389,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $47,425,269 |
| Administrative expenses (other) incurred | 2012-07-31 | $24,608 |
| Value of net income/loss | 2012-07-31 | $261,382 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $136,985,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $149,751,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $713,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $639,795 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $244,453 |
| Income. Interest from US Government securities | 2012-07-31 | $277 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $2,113,492 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $3,119,823 |
| Asset value of US Government securities at end of year | 2012-07-31 | $489,871 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $454,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $19,871 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $5,143 |
| Income. Dividends from common stock | 2012-07-31 | $2,045,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $91,740,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $99,386,610 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $33,823,613 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $28,965,992 |
| 2011 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $20,199,373 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $20,199,373 |
| Total transfer of assets to this plan | 2011-07-31 | $132,271,331 |
| Total transfer of assets from this plan | 2011-07-31 | $103,074,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $47,425,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $28,994,656 |
| Total income from all sources (including contributions) | 2011-07-31 | $43,565,111 |
| Total loss/gain on sale of assets | 2011-07-31 | $21,109,058 |
| Total of all expenses incurred | 2011-07-31 | $43,017 |
| 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 | $197,176,591 |
| Value of total assets at beginning of year | 2011-07-31 | $106,027,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $43,017 |
| Total interest from all sources | 2011-07-31 | $172,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $2,062,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $62,682 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $47,011,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $28,877,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $482,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $393,542 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $46,082,288 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $28,368,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $47,425,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $28,994,656 |
| Administrative expenses (other) incurred | 2011-07-31 | $33,816 |
| Value of net income/loss | 2011-07-31 | $43,522,094 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $149,751,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $77,032,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $639,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $295,007 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $171,449 |
| Income. Interest from US Government securities | 2011-07-31 | $608 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $3,119,823 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $1,325,693 |
| Asset value of US Government securities at end of year | 2011-07-31 | $454,861 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $334,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $11,961 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $10,558 |
| Income. Dividends from common stock | 2011-07-31 | $1,999,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $99,386,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $46,432,420 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $122,803,871 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $101,694,813 |
| 2008 : NT COLLECTIVE RUSSELL SMALL CAP COMPLETENESS FUND - LENDING 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-07-31 | $-65,215,585 |
| Total unrealized appreciation/depreciation of assets | 2008-07-31 | $-65,215,585 |
| Total transfer of assets to this plan | 2008-07-31 | $60,139,504 |
| Total transfer of assets from this plan | 2008-07-31 | $361,983,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-07-31 | $64,083,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-07-31 | $210,611,722 |
| Total income from all sources (including contributions) | 2008-07-31 | $-21,194,296 |
| Total loss/gain on sale of assets | 2008-07-31 | $38,147,268 |
| Total of all expenses incurred | 2008-07-31 | $86,590 |
| 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 | $228,834,648 |
| Value of total assets at beginning of year | 2008-07-31 | $698,487,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-07-31 | $86,590 |
| Total interest from all sources | 2008-07-31 | $935,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-07-31 | $4,891,480 |
| Administrative expenses professional fees incurred | 2008-07-31 | $8,384 |
| Assets. Other investments not covered elsewhere at end of year | 2008-07-31 | $63,245,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2008-07-31 | $199,787,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-07-31 | $489,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-07-31 | $10,052,531 |
| Assets. Loans (other than to participants) at end of year | 2008-07-31 | $61,425,387 |
| Assets. Loans (other than to participants) at beginning of year | 2008-07-31 | $196,901,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-07-31 | $64,083,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-07-31 | $210,611,722 |
| Administrative expenses (other) incurred | 2008-07-31 | $78,206 |
| Total non interest bearing cash at beginning of year | 2008-07-31 | $426,479 |
| Value of net income/loss | 2008-07-31 | $-21,280,886 |
| Value of net assets at end of year (total assets less liabilities) | 2008-07-31 | $164,751,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-07-31 | $487,876,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-07-31 | $527,946 |
| Income. Interest from loans (other than to participants) | 2008-07-31 | $909,470 |
| Income. Interest from US Government securities | 2008-07-31 | $26,295 |
| Value of interest in common/collective trusts at end of year | 2008-07-31 | $3,796,365 |
| Value of interest in common/collective trusts at beginning of year | 2008-07-31 | $11,775,391 |
| Asset value of US Government securities at end of year | 2008-07-31 | $759,528 |
| Asset value of US Government securities at beginning of year | 2008-07-31 | $539,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-07-31 | $-340,923 |
| Net investment gain or loss from common/collective trusts | 2008-07-31 | $387,699 |
| Income. Dividends from common stock | 2008-07-31 | $4,891,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2008-07-31 | $98,590,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-07-31 | $279,005,661 |
| Aggregate proceeds on sale of assets | 2008-07-31 | $386,995,270 |
| Aggregate carrying amount (costs) on sale of assets | 2008-07-31 | $348,848,002 |
