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 500 VALUE INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $76,690,340 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $76,690,340 |
| Total transfer of assets to this plan | 2023-07-31 | $94,438,572 |
| Total transfer of assets from this plan | 2023-07-31 | $429,629,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $50,739,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $38,608,190 |
| Total income from all sources (including contributions) | 2023-07-31 | $213,708,088 |
| Total loss/gain on sale of assets | 2023-07-31 | $106,201,871 |
| Total of all expenses incurred | 2023-07-31 | $122,717 |
| 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 | $1,393,733,988 |
| Value of total assets at beginning of year | 2023-07-31 | $1,503,207,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $122,717 |
| Total interest from all sources | 2023-07-31 | $119,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $30,431,488 |
| Administrative expenses professional fees incurred | 2023-07-31 | $14,895 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $50,393,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $37,933,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $1,127,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $2,013,436 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $66,258,959 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $51,275,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $50,739,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $38,608,190 |
| Administrative expenses (other) incurred | 2023-07-31 | $107,822 |
| Value of net income/loss | 2023-07-31 | $213,585,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $1,342,994,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $1,464,599,786 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $94,849 |
| Income. Interest from US Government securities | 2023-07-31 | $25,074 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $5,398,838 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $5,305,722 |
| Asset value of US Government securities at end of year | 2023-07-31 | $296,228 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $719,049 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $264,466 |
| Income. Dividends from common stock | 2023-07-31 | $30,431,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $1,270,259,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $1,405,960,219 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $844,352,205 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $738,150,334 |
| 2022 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $76,690,340 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $76,690,340 |
| Total transfer of assets to this plan | 2022-08-01 | $94,438,572 |
| Total transfer of assets from this plan | 2022-08-01 | $429,629,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $50,739,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $38,608,190 |
| Total income from all sources (including contributions) | 2022-08-01 | $213,708,088 |
| Total loss/gain on sale of assets | 2022-08-01 | $106,201,871 |
| Total of all expenses incurred | 2022-08-01 | $122,717 |
| 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 | $1,393,733,988 |
| Value of total assets at beginning of year | 2022-08-01 | $1,503,207,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $122,717 |
| Total interest from all sources | 2022-08-01 | $119,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $30,431,488 |
| Administrative expenses professional fees incurred | 2022-08-01 | $14,895 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $50,393,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $37,933,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $1,127,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $2,013,436 |
| Assets. Loans (other than to participants) at end of year | 2022-08-01 | $66,258,959 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-01 | $51,275,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $50,739,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $38,608,190 |
| Administrative expenses (other) incurred | 2022-08-01 | $107,822 |
| Value of net income/loss | 2022-08-01 | $213,585,371 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $1,342,994,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $1,464,599,786 |
| Income. Interest from loans (other than to participants) | 2022-08-01 | $94,849 |
| Income. Interest from US Government securities | 2022-08-01 | $25,074 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $5,398,838 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $5,305,722 |
| Asset value of US Government securities at end of year | 2022-08-01 | $296,228 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $719,049 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $264,466 |
| Income. Dividends from common stock | 2022-08-01 | $30,431,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $1,270,259,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $1,405,960,219 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $844,352,205 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $738,150,334 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-103,125,810 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-103,125,810 |
| Total transfer of assets to this plan | 2022-07-31 | $453,476,150 |
| Total transfer of assets from this plan | 2022-07-31 | $168,382,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $38,608,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $38,783,350 |
| Total income from all sources (including contributions) | 2022-07-31 | $-8,550,236 |
| Total loss/gain on sale of assets | 2022-07-31 | $66,666,536 |
| Total of all expenses incurred | 2022-07-31 | $114,155 |
| 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 | $1,503,207,976 |
| Value of total assets at beginning of year | 2022-07-31 | $1,226,954,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $114,155 |
| Total interest from all sources | 2022-07-31 | $96,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $27,775,116 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $37,933,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $35,543,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $2,013,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $2,147,671 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $51,275,753 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $53,460,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $38,608,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $38,783,350 |
| Administrative expenses (other) incurred | 2022-07-31 | $99,593 |
| Value of net income/loss | 2022-07-31 | $-8,664,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,464,599,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,188,170,938 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $94,431 |
| Income. Interest from US Government securities | 2022-07-31 | $2,450 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $5,305,722 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $5,387,355 |
| Asset value of US Government securities at end of year | 2022-07-31 | $719,049 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $2,334,336 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $37,041 |
| Income. Dividends from common stock | 2022-07-31 | $27,775,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $1,405,960,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $1,128,080,823 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $306,136,091 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $239,469,555 |
| 2021 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $241,786,999 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $241,786,999 |
| Total transfer of assets to this plan | 2021-07-31 | $385,902,488 |
| Total transfer of assets from this plan | 2021-07-31 | $532,778,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $38,783,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $53,693,265 |
| Total income from all sources (including contributions) | 2021-07-31 | $343,419,119 |
| Total loss/gain on sale of assets | 2021-07-31 | $75,827,610 |
| Total of all expenses incurred | 2021-07-31 | $98,269 |
| 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 | $1,226,954,288 |
| Value of total assets at beginning of year | 2021-07-31 | $1,045,419,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $98,269 |
| Total interest from all sources | 2021-07-31 | $101,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $25,678,963 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $35,543,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $53,463,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $2,147,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $2,080,578 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $53,460,583 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $56,487,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $38,783,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $53,693,265 |
| Administrative expenses (other) incurred | 2021-07-31 | $85,161 |
| Value of net income/loss | 2021-07-31 | $343,320,850 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,188,170,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $991,726,154 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $99,937 |
| Income. Interest from US Government securities | 2021-07-31 | $1,471 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $5,387,355 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $13,068,191 |
| Asset value of US Government securities at end of year | 2021-07-31 | $2,334,336 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $1,584,177 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $24,139 |
| Income. Dividends from common stock | 2021-07-31 | $25,678,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $1,128,080,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $918,735,447 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $685,620,106 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $609,792,496 |
| 2020 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-151,144,096 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-151,144,096 |
| Total transfer of assets to this plan | 2020-07-31 | $125,709,610 |
| Total transfer of assets from this plan | 2020-07-31 | $349,830,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $53,693,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $76,014,277 |
| Total income from all sources (including contributions) | 2020-07-31 | $-9,897,103 |
| Total loss/gain on sale of assets | 2020-07-31 | $110,460,053 |
| Total of all expenses incurred | 2020-07-31 | $97,444 |
| 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 | $1,045,419,419 |
| Value of total assets at beginning of year | 2020-07-31 | $1,301,856,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $97,444 |
| Total interest from all sources | 2020-07-31 | $225,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $30,413,962 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $53,463,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $70,528,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $2,080,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $6,764,987 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $56,487,450 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $72,991,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $53,693,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $76,014,277 |
| Administrative expenses (other) incurred | 2020-07-31 | $84,649 |
| Value of net income/loss | 2020-07-31 | $-9,994,547 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $991,726,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,225,841,972 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $208,889 |
| Income. Interest from US Government securities | 2020-07-31 | $16,895 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $13,068,191 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $10,781,881 |
| Asset value of US Government securities at end of year | 2020-07-31 | $1,584,177 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $896,767 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $147,194 |
| Income. Dividends from common stock | 2020-07-31 | $30,413,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $918,735,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $1,139,892,433 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $654,565,127 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $544,105,074 |
| 2019 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $4,343,927 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $4,343,927 |
| Total transfer of assets to this plan | 2019-07-31 | $782,513,212 |
| Total transfer of assets from this plan | 2019-07-31 | $173,884,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $76,014,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $36,349,687 |
| Total income from all sources (including contributions) | 2019-07-31 | $45,025,709 |
| Total loss/gain on sale of assets | 2019-07-31 | $21,747,526 |
| Total of all expenses incurred | 2019-07-31 | $67,221 |
| 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 | $1,301,856,249 |
| Value of total assets at beginning of year | 2019-07-31 | $608,604,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $67,221 |
| Total interest from all sources | 2019-07-31 | $126,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $18,578,467 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,560 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $70,528,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $36,150,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $6,764,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $753,732 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $72,991,217 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $37,003,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $76,014,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $36,349,687 |
| Administrative expenses (other) incurred | 2019-07-31 | $54,661 |
| Value of net income/loss | 2019-07-31 | $44,958,488 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,225,841,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $572,254,900 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $111,068 |
| Income. Interest from US Government securities | 2019-07-31 | $14,986 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $10,781,881 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,433,251 |
| Asset value of US Government securities at end of year | 2019-07-31 | $896,767 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $361,538 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $229,735 |
| Income. Dividends from common stock | 2019-07-31 | $18,578,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $1,139,892,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $532,901,850 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $274,858,360 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $253,110,834 |
| 2018 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $3,285,332 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $3,285,332 |
| Total transfer of assets to this plan | 2018-07-31 | $94,488,159 |
| Total transfer of assets from this plan | 2018-07-31 | $95,392,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $36,349,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $32,091,922 |
| Total income from all sources (including contributions) | 2018-07-31 | $53,739,744 |
| Total loss/gain on sale of assets | 2018-07-31 | $37,475,790 |
| Total of all expenses incurred | 2018-07-31 | $48,198 |
| 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 | $608,604,587 |
| Value of total assets at beginning of year | 2018-07-31 | $551,559,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $48,198 |
| Total interest from all sources | 2018-07-31 | $100,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $12,808,833 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,549 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $36,150,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $31,321,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $753,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $627,186 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $37,003,848 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $33,212,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $36,349,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $32,091,922 |
| Administrative expenses (other) incurred | 2018-07-31 | $35,649 |
| Value of net income/loss | 2018-07-31 | $53,691,546 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $572,254,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $519,467,379 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $92,554 |
| Income. Interest from US Government securities | 2018-07-31 | $8,017 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,433,251 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $5,592,075 |
| Asset value of US Government securities at end of year | 2018-07-31 | $361,538 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $664,713 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $69,218 |
| Income. Dividends from common stock | 2018-07-31 | $12,808,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $532,901,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $480,140,996 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $146,992,192 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $109,516,402 |
| 2017 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $24,200,743 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $24,200,743 |
| Total transfer of assets to this plan | 2017-07-31 | $98,207,943 |
| Total transfer of assets from this plan | 2017-07-31 | $149,712,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $32,091,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $43,360,901 |
| Total income from all sources (including contributions) | 2017-07-31 | $66,078,779 |
| Total loss/gain on sale of assets | 2017-07-31 | $28,866,840 |
| Total of all expenses incurred | 2017-07-31 | $46,233 |
| 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 | $551,559,301 |
| Value of total assets at beginning of year | 2017-07-31 | $548,299,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $46,233 |
| Total interest from all sources | 2017-07-31 | $128,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $12,824,664 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,461 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $31,321,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $627,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $886,379 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $33,212,983 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $43,511,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $32,091,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $43,360,901 |
| Administrative expenses (other) incurred | 2017-07-31 | $33,772 |
| Value of net income/loss | 2017-07-31 | $66,032,546 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $519,467,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $504,938,943 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $124,680 |
| Income. Interest from US Government securities | 2017-07-31 | $3,986 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $5,592,075 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $49,602,128 |
| Asset value of US Government securities at end of year | 2017-07-31 | $664,713 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $789,791 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $57,866 |
| Income. Dividends from common stock | 2017-07-31 | $12,824,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $480,140,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $453,509,944 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $185,091,083 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $156,224,243 |
| 2016 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-3,556,794 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-3,556,794 |
| Total transfer of assets to this plan | 2016-07-31 | $90,745,831 |
| Total transfer of assets from this plan | 2016-07-31 | $118,964,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $43,360,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $45,563,079 |
| Total income from all sources (including contributions) | 2016-07-31 | $27,570,504 |
| Total loss/gain on sale of assets | 2016-07-31 | $18,062,609 |
| Total of all expenses incurred | 2016-07-31 | $43,048 |
| 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 | $548,299,844 |
| Value of total assets at beginning of year | 2016-07-31 | $551,193,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $43,048 |
| Total interest from all sources | 2016-07-31 | $136,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $12,897,472 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| 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 | $886,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $2,687,593 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $43,511,602 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $48,451,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $43,360,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $45,563,079 |
| Administrative expenses (other) incurred | 2016-07-31 | $32,138 |
| Value of net income/loss | 2016-07-31 | $27,527,456 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $504,938,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $505,630,089 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $135,250 |
| Income. Interest from US Government securities | 2016-07-31 | $956 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $49,602,128 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $46,070,376 |
| Asset value of US Government securities at end of year | 2016-07-31 | $789,791 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $664,936 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $31,011 |
| Income. Dividends from common stock | 2016-07-31 | $12,897,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $453,509,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $453,318,977 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $155,774,556 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $137,711,947 |
| 2015 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-19,010,799 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-19,010,799 |
| Total transfer of assets to this plan | 2015-07-31 | $73,376,049 |
| Total transfer of assets from this plan | 2015-07-31 | $100,679,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $45,563,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $50,766,082 |
| Total income from all sources (including contributions) | 2015-07-31 | $33,509,745 |
| Total loss/gain on sale of assets | 2015-07-31 | $39,890,172 |
| Total of all expenses incurred | 2015-07-31 | $46,338 |
| 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 | $551,193,168 |
| Value of total assets at beginning of year | 2015-07-31 | $550,236,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $46,338 |
| Total interest from all sources | 2015-07-31 | $102,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $12,518,085 |
| Administrative expenses professional fees incurred | 2015-07-31 | $11,032 |
| 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 | $46,173,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $2,687,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $5,479,696 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $48,451,286 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $44,344,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $45,563,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $50,766,082 |
| Administrative expenses (other) incurred | 2015-07-31 | $35,306 |
| Value of net income/loss | 2015-07-31 | $33,463,407 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $505,630,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $499,469,958 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $101,930 |
| Income. Interest from US Government securities | 2015-07-31 | $210 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $46,070,376 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $3,861,783 |
| Asset value of US Government securities at end of year | 2015-07-31 | $664,936 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $664,954 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $10,147 |
| Income. Dividends from common stock | 2015-07-31 | $12,518,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $453,318,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $449,711,115 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $137,228,914 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $97,338,742 |
| 2014 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $21,165,243 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $21,165,243 |
| Total transfer of assets to this plan | 2014-07-31 | $73,810,157 |
| Total transfer of assets from this plan | 2014-07-31 | $90,454,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $50,766,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $37,596,432 |
| Total income from all sources (including contributions) | 2014-07-31 | $64,014,434 |
| Total loss/gain on sale of assets | 2014-07-31 | $31,277,701 |
| Total of all expenses incurred | 2014-07-31 | $43,090 |
| 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 | $550,236,040 |
| Value of total assets at beginning of year | 2014-07-31 | $489,739,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $43,090 |
| Total interest from all sources | 2014-07-31 | $70,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $11,490,540 |
| Administrative expenses professional fees incurred | 2014-07-31 | $10,770 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $46,173,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $37,509,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $5,479,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $758,703 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $44,344,604 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $37,422,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $50,766,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $37,596,432 |
| Administrative expenses (other) incurred | 2014-07-31 | $32,320 |
| Value of net income/loss | 2014-07-31 | $63,971,344 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $499,469,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $452,142,743 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $70,021 |
| Income. Interest from US Government securities | 2014-07-31 | $351 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $3,861,783 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $9,774,537 |
| Asset value of US Government securities at end of year | 2014-07-31 | $664,954 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $614,895 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $10,578 |
| Income. Dividends from common stock | 2014-07-31 | $11,490,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $449,711,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $403,658,464 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $122,790,018 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $91,512,317 |
| 2013 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $85,168,313 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $85,168,313 |
| Total transfer of assets to this plan | 2013-07-31 | $85,725,915 |
| Total transfer of assets from this plan | 2013-07-31 | $56,671,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $37,596,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $26,249,038 |
| Total income from all sources (including contributions) | 2013-07-31 | $100,465,084 |
| Total loss/gain on sale of assets | 2013-07-31 | $5,549,825 |
| Total of all expenses incurred | 2013-07-31 | $35,622 |
| 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 | $489,739,175 |
| Value of total assets at beginning of year | 2013-07-31 | $348,907,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $35,622 |
| Total interest from all sources | 2013-07-31 | $79,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $9,652,038 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,512 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $37,509,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $25,301,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $758,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $475,239 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $37,422,893 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $24,619,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $37,596,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $26,249,038 |
| Administrative expenses (other) incurred | 2013-07-31 | $25,110 |
| Value of net income/loss | 2013-07-31 | $100,429,462 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $452,142,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $322,658,647 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $79,151 |
| Income. Interest from US Government securities | 2013-07-31 | $739 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $9,774,537 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $844,708 |
| Asset value of US Government securities at end of year | 2013-07-31 | $614,895 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $604,842 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $15,018 |
| Income. Dividends from common stock | 2013-07-31 | $9,652,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $403,658,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $297,062,464 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $105,439,012 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $99,889,187 |
| 2012 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $7,988,248 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $7,988,248 |
| Total transfer of assets to this plan | 2012-07-31 | $60,779,684 |
| Total transfer of assets from this plan | 2012-07-31 | $47,928,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $26,249,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $19,239,069 |
| Total income from all sources (including contributions) | 2012-07-31 | $22,344,575 |
| Total loss/gain on sale of assets | 2012-07-31 | $6,765,407 |
| Total of all expenses incurred | 2012-07-31 | $29,454 |
| 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 | $348,907,685 |
| Value of total assets at beginning of year | 2012-07-31 | $306,731,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $29,454 |
| Total interest from all sources | 2012-07-31 | $69,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $7,512,996 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,300 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $25,301,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $18,897,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $475,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,256,838 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $24,619,228 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $18,639,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $26,249,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $19,239,069 |
| Administrative expenses (other) incurred | 2012-07-31 | $20,154 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $42,496 |
| Value of net income/loss | 2012-07-31 | $22,315,121 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $322,658,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $287,492,455 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $69,252 |
| Income. Interest from US Government securities | 2012-07-31 | $295 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $844,708 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $3,059,541 |
| Asset value of US Government securities at end of year | 2012-07-31 | $604,842 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $279,914 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $8,377 |
| Income. Dividends from common stock | 2012-07-31 | $7,512,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $297,062,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $264,555,847 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $63,966,385 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $57,200,978 |
| 2011 : NT COLLECTIVE S&P 500 VALUE INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $29,046,983 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $29,046,983 |
| Total transfer of assets to this plan | 2011-07-31 | $78,819,118 |
| Total transfer of assets from this plan | 2011-07-31 | $74,947,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $19,239,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $18,583,234 |
| Total income from all sources (including contributions) | 2011-07-31 | $38,569,652 |
| Total loss/gain on sale of assets | 2011-07-31 | $2,547,108 |
| Total of all expenses incurred | 2011-07-31 | $20,348 |
| 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 | $306,731,524 |
| Value of total assets at beginning of year | 2011-07-31 | $263,654,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $20,348 |
| Total interest from all sources | 2011-07-31 | $47,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $6,920,516 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $18,897,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $18,527,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,256,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $2,493,661 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $18,639,832 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $18,143,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $19,239,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $18,583,234 |
| Administrative expenses (other) incurred | 2011-07-31 | $11,147 |
| Total non interest bearing cash at end of year | 2011-07-31 | $42,496 |
| Value of net income/loss | 2011-07-31 | $38,549,304 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $287,492,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $245,071,039 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $46,342 |
| Income. Interest from US Government securities | 2011-07-31 | $875 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $3,059,541 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $756,242 |
| Asset value of US Government securities at end of year | 2011-07-31 | $279,914 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $664,691 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $7,828 |
| Income. Dividends from common stock | 2011-07-31 | $6,920,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $264,555,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $223,067,867 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $79,501,597 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $76,954,489 |
