NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE S&P 400 INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $95,146,308 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $95,146,308 |
| Total transfer of assets to this plan | 2023-07-31 | $198,912,513 |
| Total transfer of assets from this plan | 2023-07-31 | $235,940,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $266,270,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $289,455,123 |
| Total income from all sources (including contributions) | 2023-07-31 | $196,717,072 |
| Total loss/gain on sale of assets | 2023-07-31 | $69,271,562 |
| Total of all expenses incurred | 2023-07-31 | $154,321 |
| 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 | $2,242,107,129 |
| Value of total assets at beginning of year | 2023-07-31 | $2,105,756,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $154,321 |
| Total interest from all sources | 2023-07-31 | $932,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $30,918,398 |
| Administrative expenses professional fees incurred | 2023-07-31 | $14,895 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $265,995,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $288,336,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $1,363,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $2,753,177 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $395,208,511 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $356,971,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $266,270,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $289,455,123 |
| Administrative expenses (other) incurred | 2023-07-31 | $139,426 |
| Value of net income/loss | 2023-07-31 | $196,562,751 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $1,975,836,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $1,816,301,699 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $880,761 |
| Income. Interest from US Government securities | 2023-07-31 | $51,862 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $13,494,324 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $15,476,267 |
| Asset value of US Government securities at end of year | 2023-07-31 | $740,571 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $3,020,005 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $448,181 |
| Income. Dividends from common stock | 2023-07-31 | $30,918,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $1,565,304,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $1,439,199,764 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $393,553,574 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $324,282,012 |
| 2022 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $95,146,308 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $95,146,308 |
| Total transfer of assets to this plan | 2022-08-01 | $198,912,513 |
| Total transfer of assets from this plan | 2022-08-01 | $235,940,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $266,270,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $289,455,123 |
| Total income from all sources (including contributions) | 2022-08-01 | $196,717,072 |
| Total loss/gain on sale of assets | 2022-08-01 | $69,271,562 |
| Total of all expenses incurred | 2022-08-01 | $154,321 |
| 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 | $2,242,107,129 |
| Value of total assets at beginning of year | 2022-08-01 | $2,105,756,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $154,321 |
| Total interest from all sources | 2022-08-01 | $932,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $30,918,398 |
| Administrative expenses professional fees incurred | 2022-08-01 | $14,895 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $265,995,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $288,336,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $1,363,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $2,753,177 |
| Assets. Loans (other than to participants) at end of year | 2022-08-01 | $395,208,511 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-01 | $356,971,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $266,270,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $289,455,123 |
| Administrative expenses (other) incurred | 2022-08-01 | $139,426 |
| Value of net income/loss | 2022-08-01 | $196,562,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $1,975,836,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $1,816,301,699 |
| Income. Interest from loans (other than to participants) | 2022-08-01 | $880,761 |
| Income. Interest from US Government securities | 2022-08-01 | $51,862 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $13,494,324 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $15,476,267 |
| Asset value of US Government securities at end of year | 2022-08-01 | $740,571 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $3,020,005 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $448,181 |
| Income. Dividends from common stock | 2022-08-01 | $30,918,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $1,565,304,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $1,439,199,764 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $393,553,574 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $324,282,012 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-300,754,031 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-300,754,031 |
| Total transfer of assets to this plan | 2022-07-31 | $187,097,406 |
| Total transfer of assets from this plan | 2022-07-31 | $336,881,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $289,455,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $272,152,057 |
| Total income from all sources (including contributions) | 2022-07-31 | $-107,481,051 |
| Total loss/gain on sale of assets | 2022-07-31 | $164,721,427 |
| Total of all expenses incurred | 2022-07-31 | $161,086 |
| 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 | $2,105,756,822 |
| Value of total assets at beginning of year | 2022-07-31 | $2,345,880,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $161,086 |
| Total interest from all sources | 2022-07-31 | $743,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $27,765,767 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $288,336,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $270,965,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $2,753,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $2,176,119 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $356,971,091 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $341,424,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $289,455,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $272,152,057 |
| Administrative expenses (other) incurred | 2022-07-31 | $146,524 |
| Value of net income/loss | 2022-07-31 | $-107,642,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,816,301,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,073,727,996 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $734,193 |
| Income. Interest from US Government securities | 2022-07-31 | $9,532 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $15,476,267 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $12,800,972 |
| Asset value of US Government securities at end of year | 2022-07-31 | $3,020,005 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $3,044,134 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $42,061 |
| Income. Dividends from common stock | 2022-07-31 | $27,765,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $1,439,199,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $1,715,468,620 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $477,827,921 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $313,106,494 |
| 2021 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $479,477,697 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $479,477,697 |
| Total transfer of assets to this plan | 2021-07-31 | $170,405,909 |
| Total transfer of assets from this plan | 2021-07-31 | $689,938,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $272,152,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $337,264,384 |
| Total income from all sources (including contributions) | 2021-07-31 | $791,319,060 |
| Total loss/gain on sale of assets | 2021-07-31 | $283,247,182 |
| Total of all expenses incurred | 2021-07-31 | $170,094 |
| 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 | $2,345,880,053 |
| Value of total assets at beginning of year | 2021-07-31 | $2,139,376,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $170,094 |
| Total interest from all sources | 2021-07-31 | $570,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $27,973,263 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $270,965,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $320,425,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $2,176,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $23,298,818 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $341,424,894 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $334,201,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $272,152,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $337,264,384 |
| Administrative expenses (other) incurred | 2021-07-31 | $156,986 |
| Value of net income/loss | 2021-07-31 | $791,148,966 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,073,727,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,802,111,803 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $568,161 |
| Income. Interest from US Government securities | 2021-07-31 | $2,225 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $12,800,972 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $3,415,400 |
| Asset value of US Government securities at end of year | 2021-07-31 | $3,044,134 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $4,812,500 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $50,532 |
| Income. Dividends from common stock | 2021-07-31 | $27,973,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $1,715,468,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $1,453,222,317 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $806,782,024 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $523,534,842 |
| 2020 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-160,202,578 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-160,202,578 |
| Total transfer of assets to this plan | 2020-07-31 | $313,424,574 |
| Total transfer of assets from this plan | 2020-07-31 | $268,647,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $337,264,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $387,881,655 |
| Total income from all sources (including contributions) | 2020-07-31 | $-47,514,129 |
| Total loss/gain on sale of assets | 2020-07-31 | $82,841,264 |
| Total of all expenses incurred | 2020-07-31 | $142,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $2,139,376,187 |
| Value of total assets at beginning of year | 2020-07-31 | $2,192,873,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $142,905 |
| Total interest from all sources | 2020-07-31 | $1,129,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $28,371,291 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $320,425,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $382,570,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $23,298,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,167,928 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $334,201,718 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $423,686,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $337,264,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $387,881,655 |
| Administrative expenses (other) incurred | 2020-07-31 | $130,110 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $0 |
| Value of net income/loss | 2020-07-31 | $-47,657,034 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,802,111,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,804,991,597 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $1,096,102 |
| Income. Interest from US Government securities | 2020-07-31 | $33,362 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $3,415,400 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $11,506,202 |
| Asset value of US Government securities at end of year | 2020-07-31 | $4,812,500 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $1,947,124 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $346,430 |
| Income. Dividends from common stock | 2020-07-31 | $28,371,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $1,453,222,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $1,371,995,409 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $422,901,288 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $340,060,024 |
| 2019 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-94,392,260 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-94,392,260 |
| Total transfer of assets to this plan | 2019-07-31 | $182,884,837 |
| Total transfer of assets from this plan | 2019-07-31 | $241,139,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $387,881,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $373,718,568 |
| Total income from all sources (including contributions) | 2019-07-31 | $23,944,138 |
| Total loss/gain on sale of assets | 2019-07-31 | $88,697,309 |
| Total of all expenses incurred | 2019-07-31 | $146,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $2,192,873,252 |
| Value of total assets at beginning of year | 2019-07-31 | $2,213,166,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $146,094 |
| Total interest from all sources | 2019-07-31 | $1,204,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $28,068,168 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,560 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $382,570,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $368,336,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $1,167,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,220,914 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $423,686,568 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $461,665,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $387,881,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $373,718,568 |
| Administrative expenses (other) incurred | 2019-07-31 | $133,534 |
| Total non interest bearing cash at end of year | 2019-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $11,353 |
| Value of net income/loss | 2019-07-31 | $23,798,044 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,804,991,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,839,448,073 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $1,159,263 |
| Income. Interest from US Government securities | 2019-07-31 | $44,863 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $11,506,202 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $20,202,640 |
| Asset value of US Government securities at end of year | 2019-07-31 | $1,947,124 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $1,946,364 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $366,795 |
| Income. Dividends from common stock | 2019-07-31 | $28,068,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $1,371,995,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $1,359,783,625 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $310,767,950 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $222,070,641 |
| 2018 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $86,116,891 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $86,116,891 |
| Total transfer of assets to this plan | 2018-07-31 | $183,042,788 |
| Total transfer of assets from this plan | 2018-07-31 | $290,631,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $373,718,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $465,320,273 |
| Total income from all sources (including contributions) | 2018-07-31 | $245,216,531 |
| Total loss/gain on sale of assets | 2018-07-31 | $129,421,674 |
| Total of all expenses incurred | 2018-07-31 | $172,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $2,213,166,641 |
| Value of total assets at beginning of year | 2018-07-31 | $2,167,313,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $172,916 |
| Total interest from all sources | 2018-07-31 | $1,397,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $27,914,297 |
| Administrative expenses professional fees incurred | 2018-07-31 | $36,363 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $368,336,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $463,876,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $1,220,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $828,094 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $461,665,634 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $484,960,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $373,718,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $465,320,273 |
| Administrative expenses (other) incurred | 2018-07-31 | $136,553 |
| Total non interest bearing cash at end of year | 2018-07-31 | $11,353 |
| Value of net income/loss | 2018-07-31 | $245,043,615 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,839,448,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,701,993,187 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $1,375,174 |
| Income. Interest from US Government securities | 2018-07-31 | $22,271 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $20,202,640 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $33,024,497 |
| Asset value of US Government securities at end of year | 2018-07-31 | $1,946,364 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $1,474,363 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $366,224 |
| Income. Dividends from common stock | 2018-07-31 | $27,914,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $1,359,783,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $1,183,149,226 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $349,410,396 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $219,988,722 |
| 2017 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $51,429,478 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $51,429,478 |
| Total transfer of assets to this plan | 2017-07-31 | $223,142,672 |
| Total transfer of assets from this plan | 2017-07-31 | $383,257,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $465,320,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $335,375,634 |
| Total income from all sources (including contributions) | 2017-07-31 | $226,410,504 |
| Total loss/gain on sale of assets | 2017-07-31 | $148,096,630 |
| Total of all expenses incurred | 2017-07-31 | $222,346 |
| 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 | $2,167,313,460 |
| Value of total assets at beginning of year | 2017-07-31 | $1,971,295,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $222,346 |
| Total interest from all sources | 2017-07-31 | $1,279,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $25,332,938 |
| Administrative expenses professional fees incurred | 2017-07-31 | $97,513 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $463,876,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $828,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $4,940,673 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $484,960,775 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $342,911,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $465,320,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $335,375,634 |
| Administrative expenses (other) incurred | 2017-07-31 | $124,833 |
| Value of net income/loss | 2017-07-31 | $226,188,158 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,701,993,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,635,919,992 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $1,263,704 |
| Income. Interest from US Government securities | 2017-07-31 | $15,941 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $33,024,497 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $348,767,377 |
| Asset value of US Government securities at end of year | 2017-07-31 | $1,474,363 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $2,974,211 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $271,813 |
| Income. Dividends from common stock | 2017-07-31 | $25,332,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $1,183,149,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $1,271,701,887 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $471,661,351 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $323,564,721 |
| 2016 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-61,343,944 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-61,343,944 |
| Total transfer of assets to this plan | 2016-07-31 | $137,483,664 |
| Total transfer of assets from this plan | 2016-07-31 | $240,290,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $335,375,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $215,242,691 |
| Total income from all sources (including contributions) | 2016-07-31 | $82,763,615 |
| Total loss/gain on sale of assets | 2016-07-31 | $117,957,238 |
| Total of all expenses incurred | 2016-07-31 | $201,230 |
| 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 | $1,971,295,626 |
| Value of total assets at beginning of year | 2016-07-31 | $1,871,406,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $201,230 |
| Total interest from all sources | 2016-07-31 | $1,280,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $24,753,194 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $4,940,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $5,430,058 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $342,911,478 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $201,007,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $335,375,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $215,242,691 |
| Administrative expenses (other) incurred | 2016-07-31 | $190,320 |
| Value of net income/loss | 2016-07-31 | $82,562,385 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,635,919,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,656,164,233 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $1,276,579 |
| Income. Interest from US Government securities | 2016-07-31 | $3,989 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $348,767,377 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $233,591,441 |
| Asset value of US Government securities at end of year | 2016-07-31 | $2,974,211 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $2,974,714 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $116,559 |
| Income. Dividends from common stock | 2016-07-31 | $24,753,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $1,271,701,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $1,428,402,949 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $333,975,600 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $216,018,362 |
| 2015 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-13,157,263 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-13,157,263 |
| Total transfer of assets to this plan | 2015-07-31 | $175,970,303 |
| Total transfer of assets from this plan | 2015-07-31 | $320,906,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $215,242,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $398,677,514 |
| Total income from all sources (including contributions) | 2015-07-31 | $172,726,230 |
| Total loss/gain on sale of assets | 2015-07-31 | $160,041,365 |
| Total of all expenses incurred | 2015-07-31 | $344,877 |
| 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 | $1,871,406,924 |
| Value of total assets at beginning of year | 2015-07-31 | $2,027,396,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $344,877 |
| Total interest from all sources | 2015-07-31 | $1,524,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $24,273,533 |
| Administrative expenses professional fees incurred | 2015-07-31 | $221,916 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $351,047,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $5,430,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $36,052,514 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $201,007,762 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $339,891,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $215,242,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $398,677,514 |
| Administrative expenses (other) incurred | 2015-07-31 | $122,961 |
| Value of net income/loss | 2015-07-31 | $172,381,353 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,656,164,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,628,718,798 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $1,523,327 |
| Income. Interest from US Government securities | 2015-07-31 | $941 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $233,591,441 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $31,744,230 |
| Asset value of US Government securities at end of year | 2015-07-31 | $2,974,714 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $2,974,795 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $44,327 |
| Income. Dividends from common stock | 2015-07-31 | $24,273,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $1,428,402,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $1,265,686,144 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $444,678,134 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $284,636,769 |
| 2014 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $47,467,268 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $47,467,268 |
| Total transfer of assets to this plan | 2014-07-31 | $327,048,967 |
| Total transfer of assets from this plan | 2014-07-31 | $358,399,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $398,677,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $345,414,581 |
| Total income from all sources (including contributions) | 2014-07-31 | $185,284,244 |
| Total loss/gain on sale of assets | 2014-07-31 | $114,418,551 |
| Total of all expenses incurred | 2014-07-31 | $130,259 |
| 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 | $2,027,396,312 |
| Value of total assets at beginning of year | 2014-07-31 | $1,820,329,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $130,259 |
| Total interest from all sources | 2014-07-31 | $1,215,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $22,039,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $89,562 |
| Administrative expenses professional fees incurred | 2014-07-31 | $10,657 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $351,047,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $340,095,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $36,052,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $939,084 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $339,891,144 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $332,403,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $398,677,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $345,414,581 |
| Administrative expenses (other) incurred | 2014-07-31 | $119,602 |
| Value of net income/loss | 2014-07-31 | $185,153,985 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,628,718,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,474,914,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $1,868,550 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $1,214,297 |
| Income. Interest from US Government securities | 2014-07-31 | $1,227 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $31,744,230 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $30,797,944 |
| Asset value of US Government securities at end of year | 2014-07-31 | $2,974,795 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $1,959,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $93,437 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $49,889 |
| Income. Dividends from common stock | 2014-07-31 | $21,950,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $1,265,686,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $1,112,265,660 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $354,124,508 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $239,705,957 |
| 2013 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $289,354,594 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $289,354,594 |
| Total transfer of assets to this plan | 2013-07-31 | $218,944,787 |
| Total transfer of assets from this plan | 2013-07-31 | $209,648,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $345,414,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $228,910,732 |
| Total income from all sources (including contributions) | 2013-07-31 | $362,108,806 |
| Total loss/gain on sale of assets | 2013-07-31 | $50,785,520 |
| Total of all expenses incurred | 2013-07-31 | $153,778 |
| 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 | $1,820,329,576 |
| Value of total assets at beginning of year | 2013-07-31 | $1,332,574,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $153,778 |
| Total interest from all sources | 2013-07-31 | $1,240,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $20,600,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $164,485 |
| Administrative expenses professional fees incurred | 2013-07-31 | $59,056 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $340,095,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $225,460,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $939,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $861,767 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $332,403,281 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $219,747,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $345,414,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $228,910,732 |
| Administrative expenses (other) incurred | 2013-07-31 | $94,722 |
| Value of net income/loss | 2013-07-31 | $361,955,028 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,474,914,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,103,664,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $1,868,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $1,508,652 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $1,238,268 |
| Income. Interest from US Government securities | 2013-07-31 | $2,389 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $30,797,944 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $23,311,305 |
| Asset value of US Government securities at end of year | 2013-07-31 | $1,959,665 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $1,959,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $78,223 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $49,309 |
| Income. Dividends from common stock | 2013-07-31 | $20,436,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $1,112,265,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $859,726,130 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $177,122,153 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $126,336,633 |
| 2012 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-66,405,072 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-66,405,072 |
| Total transfer of assets to this plan | 2012-07-31 | $316,771,982 |
| Total transfer of assets from this plan | 2012-07-31 | $432,013,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $228,910,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $330,374,270 |
| Total income from all sources (including contributions) | 2012-07-31 | $-19,313,879 |
| Total loss/gain on sale of assets | 2012-07-31 | $32,081,063 |
| Total of all expenses incurred | 2012-07-31 | $94,380 |
| 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 | $1,332,574,812 |
| Value of total assets at beginning of year | 2012-07-31 | $1,568,687,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $94,380 |
| Total interest from all sources | 2012-07-31 | $691,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $14,646,315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $178,440 |
| Administrative expenses professional fees incurred | 2012-07-31 | $15,623 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $225,460,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $329,327,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $861,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $2,478,260 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $219,747,047 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $320,561,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $228,910,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $330,374,270 |
| Administrative expenses (other) incurred | 2012-07-31 | $78,757 |
| Value of net income/loss | 2012-07-31 | $-19,408,259 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,103,664,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,238,313,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $1,508,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $1,989,527 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $690,104 |
| Income. Interest from US Government securities | 2012-07-31 | $1,003 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $23,311,305 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $6,658,055 |
| Asset value of US Government securities at end of year | 2012-07-31 | $1,959,487 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $819,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-365,573 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $38,281 |
| Income. Dividends from common stock | 2012-07-31 | $14,467,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $859,726,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $906,852,448 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $380,015,907 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $347,934,844 |
| 2011 : NT COLLECTIVE S&P 400 INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $187,703,402 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $187,703,402 |
| Total transfer of assets to this plan | 2011-07-31 | $190,309,275 |
| Total transfer of assets from this plan | 2011-07-31 | $367,849,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $330,374,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $223,971,582 |
| Total income from all sources (including contributions) | 2011-07-31 | $298,490,244 |
| Total loss/gain on sale of assets | 2011-07-31 | $94,036,885 |
| Total of all expenses incurred | 2011-07-31 | $243,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $1,568,687,728 |
| Value of total assets at beginning of year | 2011-07-31 | $1,341,578,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $243,423 |
| Total interest from all sources | 2011-07-31 | $728,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $16,050,724 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $252,641 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,200 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $329,327,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $223,895,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $2,478,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $10,742,081 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $320,561,702 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $218,227,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $330,374,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $223,971,582 |
| Administrative expenses (other) incurred | 2011-07-31 | $234,223 |
| Value of net income/loss | 2011-07-31 | $298,246,821 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,238,313,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,117,606,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $1,989,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $2,277,217 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $724,514 |
| Income. Interest from US Government securities | 2011-07-31 | $3,753 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $6,658,055 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $7,243,071 |
| Asset value of US Government securities at end of year | 2011-07-31 | $819,749 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $1,959,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $-98,986 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $69,952 |
| Income. Dividends from common stock | 2011-07-31 | $15,798,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $906,852,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $877,233,334 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $352,731,182 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $258,694,297 |
