NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $178,841,801 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $178,841,801 |
| Total transfer of assets to this plan | 2023-07-31 | $22,363,751 |
| Total transfer of assets from this plan | 2023-07-31 | $53,715,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $64,986,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $105,348,983 |
| Total income from all sources (including contributions) | 2023-07-31 | $219,414,740 |
| Total loss/gain on sale of assets | 2023-07-31 | $11,388,406 |
| Total of all expenses incurred | 2023-07-31 | $343,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $2,010,995,639 |
| Value of total assets at beginning of year | 2023-07-31 | $1,863,638,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $343,516 |
| Total interest from all sources | 2023-07-31 | $479,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $28,031,707 |
| Administrative expenses professional fees incurred | 2023-07-31 | $14,895 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $64,940,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $105,307,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $1,588,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $1,845,210 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $111,350,905 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $135,413,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $64,986,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $105,348,983 |
| Administrative expenses (other) incurred | 2023-07-31 | $328,621 |
| Value of net income/loss | 2023-07-31 | $219,071,224 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $1,946,009,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $1,758,289,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $36,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $414,939 |
| Income. Interest from US Government securities | 2023-07-31 | $64,449 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $8,879,816 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $9,038,988 |
| Asset value of US Government securities at end of year | 2023-07-31 | $473,965 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $2,494,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $3,357 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $670,081 |
| Income. Dividends from common stock | 2023-07-31 | $28,031,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $1,823,724,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $1,609,540,003 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $67,829,827 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $56,441,421 |
| 2022 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $178,841,801 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $178,841,801 |
| Total transfer of assets to this plan | 2022-08-01 | $22,363,751 |
| Total transfer of assets from this plan | 2022-08-01 | $53,715,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $64,986,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $105,348,983 |
| Total income from all sources (including contributions) | 2022-08-01 | $219,414,740 |
| Total loss/gain on sale of assets | 2022-08-01 | $11,388,406 |
| Total of all expenses incurred | 2022-08-01 | $343,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $2,010,995,639 |
| Value of total assets at beginning of year | 2022-08-01 | $1,863,638,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $343,516 |
| Total interest from all sources | 2022-08-01 | $479,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $28,031,707 |
| Administrative expenses professional fees incurred | 2022-08-01 | $14,895 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $64,940,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $105,307,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $1,588,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $1,845,210 |
| Assets. Loans (other than to participants) at end of year | 2022-08-01 | $111,350,905 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-01 | $135,413,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $64,986,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $105,348,983 |
| Administrative expenses (other) incurred | 2022-08-01 | $328,621 |
| Value of net income/loss | 2022-08-01 | $219,071,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $1,946,009,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $1,758,289,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $36,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-08-01 | $414,939 |
| Income. Interest from US Government securities | 2022-08-01 | $64,449 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $8,879,816 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $9,038,988 |
| Asset value of US Government securities at end of year | 2022-08-01 | $473,965 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $2,494,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $3,357 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $670,081 |
| Income. Dividends from common stock | 2022-08-01 | $28,031,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $1,823,724,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $1,609,540,003 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $67,829,827 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $56,441,421 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-168,857,003 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-168,857,003 |
| Total transfer of assets to this plan | 2022-07-31 | $155,255,334 |
| Total transfer of assets from this plan | 2022-07-31 | $60,943,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $105,348,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $137,682,375 |
| Total income from all sources (including contributions) | 2022-07-31 | $-128,720,596 |
| Total loss/gain on sale of assets | 2022-07-31 | $14,884,690 |
| Total of all expenses incurred | 2022-07-31 | $359,585 |
| 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 | $1,863,638,635 |
| Value of total assets at beginning of year | 2022-07-31 | $1,930,740,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $359,585 |
| Total interest from all sources | 2022-07-31 | $302,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $24,894,158 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $105,307,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $137,501,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,845,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $1,303,573 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $135,413,026 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $169,824,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $105,348,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $137,682,375 |
| Administrative expenses (other) incurred | 2022-07-31 | $345,023 |
| Value of net income/loss | 2022-07-31 | $-129,080,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,758,289,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,793,058,350 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $294,935 |
| Income. Interest from US Government securities | 2022-07-31 | $7,873 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $9,038,988 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $24,629,482 |
| Asset value of US Government securities at end of year | 2022-07-31 | $2,494,355 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $2,514,285 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $54,750 |
| Income. Dividends from common stock | 2022-07-31 | $24,894,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $1,609,540,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $1,594,967,630 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $60,574,867 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $45,690,177 |
| 2021 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $316,682,730 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $316,682,730 |
| Total transfer of assets to this plan | 2021-07-31 | $451,036,816 |
| Total transfer of assets from this plan | 2021-07-31 | $156,460,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $137,682,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $69,392,756 |
| Total income from all sources (including contributions) | 2021-07-31 | $408,699,838 |
| Total loss/gain on sale of assets | 2021-07-31 | $73,940,583 |
| Total of all expenses incurred | 2021-07-31 | $256,623 |
| 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 | $1,930,740,725 |
| Value of total assets at beginning of year | 2021-07-31 | $1,159,431,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $256,623 |
| Total interest from all sources | 2021-07-31 | $220,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $17,834,889 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $137,501,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $69,345,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $1,303,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,091,897 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $169,824,570 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $86,134,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $137,682,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $69,392,756 |
| Administrative expenses (other) incurred | 2021-07-31 | $243,515 |
| Value of net income/loss | 2021-07-31 | $408,443,215 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,793,058,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,090,038,704 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $218,086 |
| Income. Interest from US Government securities | 2021-07-31 | $2,132 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $2 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $24,629,482 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $12,127,785 |
| Asset value of US Government securities at end of year | 2021-07-31 | $2,514,285 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $2,513,694 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $21,416 |
| Income. Dividends from common stock | 2021-07-31 | $17,834,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $1,594,967,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $988,217,751 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $171,106,763 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $97,166,180 |
| 2020 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $54,704,434 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $54,704,434 |
| Total transfer of assets to this plan | 2020-07-31 | $396,556,843 |
| Total transfer of assets from this plan | 2020-07-31 | $41,450,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $69,392,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $53,282,505 |
| Total income from all sources (including contributions) | 2020-07-31 | $82,540,262 |
| Total loss/gain on sale of assets | 2020-07-31 | $11,634,791 |
| Total of all expenses incurred | 2020-07-31 | $172,870 |
| 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 | $1,159,431,460 |
| Value of total assets at beginning of year | 2020-07-31 | $705,847,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $172,870 |
| Total interest from all sources | 2020-07-31 | $299,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $15,751,344 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $69,345,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $53,164,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $1,091,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $614,427 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $86,134,988 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $63,756,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $69,392,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $53,282,505 |
| Administrative expenses (other) incurred | 2020-07-31 | $160,075 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $1 |
| Value of net income/loss | 2020-07-31 | $82,367,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,090,038,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $652,565,072 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $276,834 |
| Income. Interest from US Government securities | 2020-07-31 | $22,533 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $12,127,785 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $7,569,864 |
| Asset value of US Government securities at end of year | 2020-07-31 | $2,513,694 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $1,317,901 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $150,326 |
| Income. Dividends from common stock | 2020-07-31 | $15,751,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $988,217,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $579,424,692 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $46,461,358 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $34,826,567 |
| 2019 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $14,153,910 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $14,153,910 |
| Total transfer of assets to this plan | 2019-07-31 | $3,700,000 |
| Total transfer of assets from this plan | 2019-07-31 | $31,772,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $53,282,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $47,681,848 |
| Total income from all sources (including contributions) | 2019-07-31 | $44,567,988 |
| Total loss/gain on sale of assets | 2019-07-31 | $18,225,935 |
| Total of all expenses incurred | 2019-07-31 | $126,396 |
| 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 | $705,847,577 |
| Value of total assets at beginning of year | 2019-07-31 | $683,878,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $126,396 |
| Total interest from all sources | 2019-07-31 | $215,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $11,804,710 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,561 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $53,164,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $47,636,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $614,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $576,266 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $63,756,519 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $59,649,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $53,282,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $47,681,848 |
| Administrative expenses (other) incurred | 2019-07-31 | $113,835 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1 |
| Value of net income/loss | 2019-07-31 | $44,441,592 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $652,565,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $636,196,225 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $184,971 |
| Income. Interest from US Government securities | 2019-07-31 | $30,365 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $7,569,864 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $9,621,029 |
| Asset value of US Government securities at end of year | 2019-07-31 | $1,317,901 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $1,317,386 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $168,097 |
| Income. Dividends from common stock | 2019-07-31 | $11,804,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $579,424,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $565,077,068 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $43,370,687 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $25,144,752 |
| 2018 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $62,213,525 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $62,213,525 |
| Total transfer of assets to this plan | 2018-07-31 | $45,000,000 |
| Total transfer of assets from this plan | 2018-07-31 | $39,181,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $47,681,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $45,709,453 |
| Total income from all sources (including contributions) | 2018-07-31 | $92,654,291 |
| Total loss/gain on sale of assets | 2018-07-31 | $19,169,187 |
| Total of all expenses incurred | 2018-07-31 | $122,371 |
| 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 | $683,878,073 |
| Value of total assets at beginning of year | 2018-07-31 | $583,555,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $122,371 |
| Total interest from all sources | 2018-07-31 | $229,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $10,892,696 |
| Administrative expenses professional fees incurred | 2018-07-31 | $13,551 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $47,636,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $45,673,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $576,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $458,641 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $59,649,633 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $52,575,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $47,681,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $45,709,453 |
| Administrative expenses (other) incurred | 2018-07-31 | $108,820 |
| Value of net income/loss | 2018-07-31 | $92,531,920 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $636,196,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $537,846,126 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $211,597 |
| Income. Interest from US Government securities | 2018-07-31 | $17,816 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $9,621,029 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $7,045,063 |
| Asset value of US Government securities at end of year | 2018-07-31 | $1,317,386 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $1,329,425 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $149,470 |
| Income. Dividends from common stock | 2018-07-31 | $10,892,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $565,077,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $476,473,356 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $41,758,170 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $22,588,983 |
| 2017 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $51,004,030 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $51,004,030 |
| Total transfer of assets to this plan | 2017-07-31 | $27,138,954 |
| Total transfer of assets from this plan | 2017-07-31 | $42,568,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $45,709,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $50,354,898 |
| Total income from all sources (including contributions) | 2017-07-31 | $76,589,049 |
| Total loss/gain on sale of assets | 2017-07-31 | $15,410,433 |
| Total of all expenses incurred | 2017-07-31 | $102,067 |
| 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 | $583,555,579 |
| Value of total assets at beginning of year | 2017-07-31 | $527,143,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $102,067 |
| Total interest from all sources | 2017-07-31 | $248,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $9,856,103 |
| Administrative expenses professional fees incurred | 2017-07-31 | $13,398 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $45,673,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $91,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $458,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $1,106,325 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $52,575,506 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $50,671,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $45,709,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $50,354,898 |
| Administrative expenses (other) incurred | 2017-07-31 | $88,669 |
| Value of net income/loss | 2017-07-31 | $76,486,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $537,846,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $476,788,577 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $241,003 |
| Income. Interest from US Government securities | 2017-07-31 | $7,391 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $26 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $7,045,063 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $56,010,275 |
| Asset value of US Government securities at end of year | 2017-07-31 | $1,329,425 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $1,329,648 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $70,063 |
| Income. Dividends from common stock | 2017-07-31 | $9,856,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $476,473,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $417,934,253 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $40,090,102 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $24,679,669 |
| 2016 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-2,536,085 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-2,536,085 |
| Total transfer of assets to this plan | 2016-07-31 | $24,804,493 |
| Total transfer of assets from this plan | 2016-07-31 | $43,685,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $50,354,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $52,364,389 |
| Total income from all sources (including contributions) | 2016-07-31 | $21,282,513 |
| Total loss/gain on sale of assets | 2016-07-31 | $14,228,331 |
| Total of all expenses incurred | 2016-07-31 | $92,256 |
| 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 | $527,143,475 |
| Value of total assets at beginning of year | 2016-07-31 | $526,843,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $92,256 |
| Total interest from all sources | 2016-07-31 | $253,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $9,296,606 |
| Administrative expenses professional fees incurred | 2016-07-31 | $11,788 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $91,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $141,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $1,106,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $467,729 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $50,671,623 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $55,803,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $50,354,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $52,364,389 |
| Other income not declared elsewhere | 2016-07-31 | $5,828 |
| Administrative expenses (other) incurred | 2016-07-31 | $80,468 |
| Value of net income/loss | 2016-07-31 | $21,190,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $476,788,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $474,479,188 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $251,727 |
| Income. Interest from US Government securities | 2016-07-31 | $1,783 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $56,010,275 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $55,618,114 |
| Asset value of US Government securities at end of year | 2016-07-31 | $1,329,648 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $1,329,872 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $34,323 |
| Income. Dividends from common stock | 2016-07-31 | $9,296,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $417,934,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $413,483,023 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $40,573,323 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $26,344,992 |
| 2015 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-26,533,859 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-26,533,859 |
| Total transfer of assets to this plan | 2015-07-31 | $40,600,000 |
| Total transfer of assets from this plan | 2015-07-31 | $206,901,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $52,364,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $70,087,690 |
| Total income from all sources (including contributions) | 2015-07-31 | $58,782,039 |
| Total loss/gain on sale of assets | 2015-07-31 | $74,896,780 |
| Total of all expenses incurred | 2015-07-31 | $111,500 |
| 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 | $526,843,577 |
| Value of total assets at beginning of year | 2015-07-31 | $652,197,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $111,500 |
| Total interest from all sources | 2015-07-31 | $224,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $10,175,164 |
| Administrative expenses professional fees incurred | 2015-07-31 | $13,437 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $141,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $69,598,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $467,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $611,808 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $55,803,210 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $67,172,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $52,364,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $70,087,690 |
| Other income not declared elsewhere | 2015-07-31 | $6,771 |
| Administrative expenses (other) incurred | 2015-07-31 | $98,063 |
| Value of net income/loss | 2015-07-31 | $58,670,539 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $474,479,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $582,109,848 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $223,635 |
| Income. Interest from US Government securities | 2015-07-31 | $420 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $55,618,114 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $4,685,585 |
| Asset value of US Government securities at end of year | 2015-07-31 | $1,329,872 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $1,329,909 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $13,128 |
| Income. Dividends from common stock | 2015-07-31 | $10,175,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $413,483,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $508,799,402 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $205,752,793 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $130,856,013 |
| 2014 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $30,069,476 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $30,069,476 |
| Total transfer of assets to this plan | 2014-07-31 | $83,449,982 |
| Total transfer of assets from this plan | 2014-07-31 | $140,542,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $70,087,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $69,681,412 |
| Total income from all sources (including contributions) | 2014-07-31 | $85,772,384 |
| Total loss/gain on sale of assets | 2014-07-31 | $44,650,016 |
| Total of all expenses incurred | 2014-07-31 | $114,471 |
| 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 | $652,197,538 |
| Value of total assets at beginning of year | 2014-07-31 | $623,226,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $114,471 |
| Total interest from all sources | 2014-07-31 | $193,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $10,863,846 |
| Administrative expenses professional fees incurred | 2014-07-31 | $10,717 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $69,598,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $69,592,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $611,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $598,232 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $67,172,120 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $68,650,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $70,087,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $69,681,412 |
| Administrative expenses (other) incurred | 2014-07-31 | $103,754 |
| Value of net income/loss | 2014-07-31 | $85,657,913 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $582,109,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $553,544,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $753,549 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $193,131 |
| Income. Interest from US Government securities | 2014-07-31 | $718 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $4,685,585 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $3,621,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $4 |
| Asset value of US Government securities at end of year | 2014-07-31 | $1,329,909 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $1,329,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-16,153 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $11,346 |
| Income. Dividends from common stock | 2014-07-31 | $10,863,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $508,799,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $478,680,428 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $141,853,853 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $97,203,837 |
| 2013 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $62,181,910 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $62,181,910 |
| Total transfer of assets to this plan | 2013-07-31 | $189,499,204 |
| Total transfer of assets from this plan | 2013-07-31 | $290,496,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $69,681,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $51,543,389 |
| Total income from all sources (including contributions) | 2013-07-31 | $135,146,099 |
| Total loss/gain on sale of assets | 2013-07-31 | $59,665,991 |
| Total of all expenses incurred | 2013-07-31 | $119,691 |
| 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 | $623,226,229 |
| Value of total assets at beginning of year | 2013-07-31 | $571,058,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $119,691 |
| Total interest from all sources | 2013-07-31 | $256,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $12,963,684 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $55,868 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,970 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $69,592,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $51,300,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $598,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $508,671 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $68,650,249 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $50,093,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $69,681,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $51,543,389 |
| Administrative expenses (other) incurred | 2013-07-31 | $108,721 |
| Value of net income/loss | 2013-07-31 | $135,026,408 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $553,544,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $519,515,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $753,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $481,973 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $254,973 |
| Income. Interest from US Government securities | 2013-07-31 | $1,626 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $3,621,831 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $7,437,501 |
| Asset value of US Government securities at end of year | 2013-07-31 | $1,329,772 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $1,329,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $57,186 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $20,729 |
| Income. Dividends from common stock | 2013-07-31 | $12,907,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $478,680,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $459,907,043 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $286,446,399 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $226,780,408 |
| 2012 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $8,005,320 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $8,005,320 |
| Total transfer of assets to this plan | 2012-07-31 | $30,998,000 |
| Total transfer of assets from this plan | 2012-07-31 | $84,409,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $51,543,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $54,487,387 |
| Total income from all sources (including contributions) | 2012-07-31 | $33,545,080 |
| Total loss/gain on sale of assets | 2012-07-31 | $15,010,356 |
| Total of all expenses incurred | 2012-07-31 | $99,476 |
| 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 | $571,058,666 |
| Value of total assets at beginning of year | 2012-07-31 | $593,968,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $99,476 |
| Total interest from all sources | 2012-07-31 | $224,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $10,285,580 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $42,075 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,373 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $51,300,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $54,179,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $508,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $995,654 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $50,093,010 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $53,273,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $51,543,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $54,487,387 |
| Administrative expenses (other) incurred | 2012-07-31 | $90,103 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $40,417 |
| Value of net income/loss | 2012-07-31 | $33,445,604 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $519,515,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $539,480,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $481,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $462,101 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $223,678 |
| Income. Interest from US Government securities | 2012-07-31 | $741 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $7,437,501 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $8,052,460 |
| Asset value of US Government securities at end of year | 2012-07-31 | $1,329,652 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $1,329,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $7,014 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $12,391 |
| Income. Dividends from common stock | 2012-07-31 | $10,243,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $459,907,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $475,635,073 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $83,900,989 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $68,890,633 |
| 2011 : NT LABOR SELECT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $74,705,625 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $74,705,625 |
| Total transfer of assets to this plan | 2011-07-31 | $26,687,000 |
| Total transfer of assets from this plan | 2011-07-31 | $65,759,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $54,487,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $53,121,619 |
| Total income from all sources (including contributions) | 2011-07-31 | $97,873,697 |
| Total loss/gain on sale of assets | 2011-07-31 | $12,881,673 |
| Total of all expenses incurred | 2011-07-31 | $69,546 |
| 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 | $593,968,131 |
| Value of total assets at beginning of year | 2011-07-31 | $533,871,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $69,546 |
| Total interest from all sources | 2011-07-31 | $156,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $9,989,744 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $40,491 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $54,179,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $52,830,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $995,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,177,623 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $53,273,491 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $51,897,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $54,487,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $53,121,619 |
| Administrative expenses (other) incurred | 2011-07-31 | $60,345 |
| Total non interest bearing cash at end of year | 2011-07-31 | $40,417 |
| Value of net income/loss | 2011-07-31 | $97,804,151 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $539,480,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $480,749,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $462,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $377,767 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $154,054 |
| Income. Interest from US Government securities | 2011-07-31 | $1,996 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $8,052,460 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $9,210,740 |
| Asset value of US Government securities at end of year | 2011-07-31 | $1,329,593 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $1,329,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $114,056 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $26,549 |
| Income. Dividends from common stock | 2011-07-31 | $9,949,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $475,635,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $417,047,477 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $70,683,509 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $57,801,836 |
