NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-2,021,058,210 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-2,021,058,210 |
| Total transfer of assets to this plan | 2022-07-31 | $482,633,532 |
| Total transfer of assets from this plan | 2022-07-31 | $1,131,770,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $937,420,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,061,898,838 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,389,866,411 |
| Total loss/gain on sale of assets | 2022-07-31 | $565,450,331 |
| Total of all expenses incurred | 2022-07-31 | $1,123,121 |
| 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 | $5,702,842,746 |
| Value of total assets at beginning of year | 2022-07-31 | $7,867,447,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,123,121 |
| Total interest from all sources | 2022-07-31 | $3,935,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $61,555,673 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $2,385 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $39,133 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $5,144 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $937,264,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $1,061,243,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $16,669,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $7,558,339 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $918,312,662 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $1,019,033,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $937,420,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $1,061,898,838 |
| Administrative expenses (other) incurred | 2022-07-31 | $1,108,559 |
| Value of net income/loss | 2022-07-31 | $-1,390,989,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $4,765,421,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $6,805,548,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $107,308 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $3,899,868 |
| Interest earned on other investments | 2022-07-31 | $183 |
| Income. Interest from US Government securities | 2022-07-31 | $35,168 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $259 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $42,838,804 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $83,409,989 |
| Asset value of US Government securities at end of year | 2022-07-31 | $11,321,299 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $11,411,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $20,398 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $229,919 |
| Income. Dividends from preferred stock | 2022-07-31 | $368 |
| Income. Dividends from common stock | 2022-07-31 | $61,552,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $7,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $3,776,289,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $5,684,776,875 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,397,943,516 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $832,493,185 |
| 2021 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $1,435,999,978 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $1,435,999,978 |
| Total transfer of assets to this plan | 2021-07-31 | $562,971,564 |
| Total transfer of assets from this plan | 2021-07-31 | $1,177,582,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,061,898,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,012,708,349 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,452,677,146 |
| Total loss/gain on sale of assets | 2021-07-31 | $954,003,819 |
| Total of all expenses incurred | 2021-07-31 | $1,198,626 |
| 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 | $7,867,447,511 |
| Value of total assets at beginning of year | 2021-07-31 | $5,981,389,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,198,626 |
| Total interest from all sources | 2021-07-31 | $5,520,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $57,020,481 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $5,144 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $4,608 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $1,061,243,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $1,008,791,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $7,558,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $16,984,007 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $1,019,033,925 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $977,115,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $1,061,898,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,012,708,349 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,185,518 |
| Value of net income/loss | 2021-07-31 | $2,451,478,520 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $6,805,548,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,968,681,159 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $5,512,418 |
| Income. Interest from US Government securities | 2021-07-31 | $7,904 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $90 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $83,409,989 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $3,030,719 |
| Asset value of US Government securities at end of year | 2021-07-31 | $11,411,755 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $5,637,072 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $132,456 |
| Income. Dividends from preferred stock | 2021-07-31 | $368 |
| Income. Dividends from common stock | 2021-07-31 | $57,020,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $7,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $5,684,776,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $3,969,826,700 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,756,066,221 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $802,062,402 |
| 2020 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-58,456,605 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-58,456,605 |
| Total transfer of assets to this plan | 2020-07-31 | $605,846,768 |
| Total transfer of assets from this plan | 2020-07-31 | $811,953,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,012,708,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,103,627,883 |
| Total income from all sources (including contributions) | 2020-07-31 | $255,323,777 |
| Total loss/gain on sale of assets | 2020-07-31 | $244,133,115 |
| Total of all expenses incurred | 2020-07-31 | $912,269 |
| 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 | $5,981,389,508 |
| Value of total assets at beginning of year | 2020-07-31 | $6,024,004,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $912,269 |
| Total interest from all sources | 2020-07-31 | $7,176,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $61,372,514 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $4,608 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $5,115 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $1,008,791,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $1,095,647,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $16,984,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $72,517,806 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $977,115,001 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $1,056,483,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,012,708,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,103,627,883 |
| Administrative expenses (other) incurred | 2020-07-31 | $899,474 |
| Value of net income/loss | 2020-07-31 | $254,411,508 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,968,681,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $4,920,376,512 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $7,084,648 |
| Income. Interest from US Government securities | 2020-07-31 | $92,216 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $3,030,719 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $51,840,753 |
| Asset value of US Government securities at end of year | 2020-07-31 | $5,637,072 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $3,136,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $1,097,889 |
| Income. Dividends from preferred stock | 2020-07-31 | $184 |
| Income. Dividends from common stock | 2020-07-31 | $61,372,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $3,969,826,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $3,744,372,606 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $793,303,477 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $549,170,362 |
| 2019 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-248,734,559 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-248,734,559 |
| Total transfer of assets to this plan | 2019-07-31 | $450,083,039 |
| Total transfer of assets from this plan | 2019-07-31 | $719,544,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,103,627,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,325,292,225 |
| Total income from all sources (including contributions) | 2019-07-31 | $94,700,017 |
| Total loss/gain on sale of assets | 2019-07-31 | $270,324,568 |
| Total of all expenses incurred | 2019-07-31 | $931,973 |
| 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 | $6,024,004,395 |
| Value of total assets at beginning of year | 2019-07-31 | $6,421,362,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $931,973 |
| Total interest from all sources | 2019-07-31 | $6,980,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $64,594,352 |
| Administrative expenses professional fees incurred | 2019-07-31 | $13,860 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $5,115 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $739 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $1,095,647,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $1,315,083,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $72,517,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $15,820,490 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $1,056,483,990 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $1,293,709,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,103,627,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,325,292,225 |
| Administrative expenses (other) incurred | 2019-07-31 | $918,113 |
| Value of net income/loss | 2019-07-31 | $93,768,044 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $4,920,376,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $5,096,070,250 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $6,835,330 |
| Income. Interest from US Government securities | 2019-07-31 | $145,244 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $51,840,753 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $126,095,246 |
| Asset value of US Government securities at end of year | 2019-07-31 | $3,136,208 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $7,097,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $482 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,534,600 |
| Income. Dividends from common stock | 2019-07-31 | $64,594,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $3,744,372,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $3,663,555,828 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $718,048,133 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $447,723,565 |
| 2018 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $436,756,539 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $436,756,539 |
| Total transfer of assets to this plan | 2018-07-31 | $472,614,119 |
| Total transfer of assets from this plan | 2018-07-31 | $688,938,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,325,292,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,136,593,214 |
| Total income from all sources (including contributions) | 2018-07-31 | $764,191,770 |
| Total loss/gain on sale of assets | 2018-07-31 | $250,640,878 |
| Total of all expenses incurred | 2018-07-31 | $931,521 |
| 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 | $6,421,362,475 |
| Value of total assets at beginning of year | 2018-07-31 | $5,685,727,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $931,521 |
| Total interest from all sources | 2018-07-31 | $8,196,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $67,421,555 |
| Administrative expenses professional fees incurred | 2018-07-31 | $19,285 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $739 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $728 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $1,315,083,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $1,140,085,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $15,820,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $11,229,305 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $1,293,709,224 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $1,099,626,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,325,292,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,136,593,214 |
| Administrative expenses (other) incurred | 2018-07-31 | $912,236 |
| Value of net income/loss | 2018-07-31 | $763,260,249 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $5,096,070,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $4,549,134,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $25,436 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $8,101,000 |
| Income. Interest from US Government securities | 2018-07-31 | $95,662 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $126,095,246 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $75,536,789 |
| Asset value of US Government securities at end of year | 2018-07-31 | $7,097,047 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $7,161,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-2,936 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,179,072 |
| Income. Dividends from common stock | 2018-07-31 | $67,421,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $5,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $3,663,555,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $3,352,055,374 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $655,295,161 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $404,654,283 |
| 2017 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $289,291,876 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $289,291,876 |
| Total transfer of assets to this plan | 2017-07-31 | $973,249,056 |
| Total transfer of assets from this plan | 2017-07-31 | $604,804,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,136,593,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,140,080,973 |
| Total income from all sources (including contributions) | 2017-07-31 | $618,819,004 |
| Total loss/gain on sale of assets | 2017-07-31 | $265,510,498 |
| Total of all expenses incurred | 2017-07-31 | $820,264 |
| 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 | $5,685,727,567 |
| Value of total assets at beginning of year | 2017-07-31 | $4,702,772,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $820,264 |
| Total interest from all sources | 2017-07-31 | $7,751,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $55,249,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $3,073 |
| Administrative expenses professional fees incurred | 2017-07-31 | $36,434 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $728 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $634 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $1,140,085,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $3,895,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $11,229,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $14,490,619 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $1,099,626,721 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $1,114,231,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,136,593,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,140,080,973 |
| Other income not declared elsewhere | 2017-07-31 | $334,953 |
| Administrative expenses (other) incurred | 2017-07-31 | $783,830 |
| Value of net income/loss | 2017-07-31 | $617,998,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $4,549,134,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $3,562,691,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $25,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $6,866 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $7,710,086 |
| Income. Interest from US Government securities | 2017-07-31 | $39,732 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $1,497 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $75,536,789 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,196,125,045 |
| Asset value of US Government securities at end of year | 2017-07-31 | $7,161,905 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $7,163,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-10,637 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $691,447 |
| Income. Dividends from common stock | 2017-07-31 | $55,246,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $5,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $8,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $3,352,055,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $2,366,851,062 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $701,408,289 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $435,897,791 |
| 2016 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-279,533,886 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-279,533,886 |
| Total transfer of assets to this plan | 2016-07-31 | $325,855,507 |
| Total transfer of assets from this plan | 2016-07-31 | $547,215,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,140,080,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,772,501,038 |
| Total income from all sources (including contributions) | 2016-07-31 | $-18,824,007 |
| Total loss/gain on sale of assets | 2016-07-31 | $204,193,974 |
| Total of all expenses incurred | 2016-07-31 | $674,764 |
| 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 | $4,702,772,449 |
| Value of total assets at beginning of year | 2016-07-31 | $5,576,050,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $674,764 |
| Total interest from all sources | 2016-07-31 | $7,232,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $48,785,758 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $922 |
| Administrative expenses professional fees incurred | 2016-07-31 | $32,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $634 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $280 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $3,895,053 |
| 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 | $14,490,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $12,602,838 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $1,114,231,950 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $1,730,925,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,140,080,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,772,501,038 |
| Other income not declared elsewhere | 2016-07-31 | $242,982 |
| Administrative expenses (other) incurred | 2016-07-31 | $642,514 |
| Value of net income/loss | 2016-07-31 | $-19,498,771 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $3,562,691,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $3,803,549,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $6,866 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $7,222,746 |
| Income. Interest from US Government securities | 2016-07-31 | $9,557 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $15 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,196,125,045 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,876,798,177 |
| Asset value of US Government securities at end of year | 2016-07-31 | $7,163,101 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $7,164,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-5,338 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $260,185 |
| Income. Dividends from common stock | 2016-07-31 | $48,784,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $8,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $2,366,851,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $1,948,558,980 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $603,048,149 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $398,854,175 |
| 2015 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-223,020,480 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-223,020,480 |
| Total transfer of assets to this plan | 2015-07-31 | $334,443,544 |
| Total transfer of assets from this plan | 2015-07-31 | $1,658,971,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,772,501,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,069,908,726 |
| Total income from all sources (including contributions) | 2015-07-31 | $515,067,779 |
| Total loss/gain on sale of assets | 2015-07-31 | $665,497,241 |
| Total of all expenses incurred | 2015-07-31 | $954,772 |
| 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 | $5,576,050,842 |
| Value of total assets at beginning of year | 2015-07-31 | $6,683,873,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $954,772 |
| Total interest from all sources | 2015-07-31 | $9,677,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $62,848,978 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $12,681 |
| Administrative expenses professional fees incurred | 2015-07-31 | $71,161 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $296 |
| 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 | $2,067,838,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $12,602,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $13,298,102 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $1,730,925,961 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $1,972,096,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,772,501,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $2,069,908,726 |
| Administrative expenses (other) incurred | 2015-07-31 | $883,611 |
| Value of net income/loss | 2015-07-31 | $514,113,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $3,803,549,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,613,964,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $166,718 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $9,675,255 |
| Income. Interest from US Government securities | 2015-07-31 | $2,266 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $15 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,876,798,177 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $22,706,827 |
| Asset value of US Government securities at end of year | 2015-07-31 | $7,164,312 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $7,164,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-48,059 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $112,563 |
| Income. Dividends from common stock | 2015-07-31 | $62,836,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $1,948,558,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $2,600,601,820 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $1,869,380,424 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,203,883,183 |
| 2014 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $186,961,435 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $186,961,435 |
| Total transfer of assets to this plan | 2014-07-31 | $607,367,343 |
| Total transfer of assets from this plan | 2014-07-31 | $778,266,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,069,908,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,029,615,497 |
| Total income from all sources (including contributions) | 2014-07-31 | $575,718,895 |
| Total loss/gain on sale of assets | 2014-07-31 | $321,095,806 |
| Total of all expenses incurred | 2014-07-31 | $888,784 |
| 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 | $6,683,873,655 |
| Value of total assets at beginning of year | 2014-07-31 | $5,239,649,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $888,784 |
| Total interest from all sources | 2014-07-31 | $8,895,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $58,651,690 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $19,133 |
| Administrative expenses professional fees incurred | 2014-07-31 | $10,657 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $296 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $2,067,838,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $1,029,065,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $13,298,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $9,619,008 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $1,972,096,794 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $1,005,790,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $2,069,908,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $1,029,615,497 |
| Administrative expenses (other) incurred | 2014-07-31 | $878,127 |
| Value of net income/loss | 2014-07-31 | $574,830,111 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $4,613,964,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,210,033,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $166,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $336,959 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $8,891,497 |
| Income. Interest from US Government securities | 2014-07-31 | $3,853 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $15 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $22,706,827 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $112,916,639 |
| Asset value of US Government securities at end of year | 2014-07-31 | $7,164,498 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $6,978,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-28,617 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $143,216 |
| Income. Dividends from common stock | 2014-07-31 | $58,632,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $2,600,601,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $3,074,941,518 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $890,731,329 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $569,635,523 |
| 2013 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $830,518,506 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $830,518,506 |
| Total transfer of assets to this plan | 2013-07-31 | $988,025,387 |
| Total transfer of assets from this plan | 2013-07-31 | $422,899,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,029,615,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $649,508,579 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,038,032,040 |
| Total loss/gain on sale of assets | 2013-07-31 | $142,720,515 |
| Total of all expenses incurred | 2013-07-31 | $652,682 |
| 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 | $5,239,649,198 |
| Value of total assets at beginning of year | 2013-07-31 | $3,257,037,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $652,682 |
| Total interest from all sources | 2013-07-31 | $8,703,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $55,853,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $17,207 |
| Administrative expenses professional fees incurred | 2013-07-31 | $24,075 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $1,029,065,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $647,074,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $9,619,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $7,869,635 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $1,005,790,549 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $626,863,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $1,029,615,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $649,508,579 |
| Administrative expenses (other) incurred | 2013-07-31 | $628,607 |
| Value of net income/loss | 2013-07-31 | $1,037,379,358 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,210,033,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,607,528,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $336,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $159,541 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $8,694,674 |
| Income. Interest from US Government securities | 2013-07-31 | $8,519 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $112,916,639 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $42,262,312 |
| Asset value of US Government securities at end of year | 2013-07-31 | $6,978,790 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $6,977,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $93,684 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $142,933 |
| Income. Dividends from common stock | 2013-07-31 | $55,836,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $3,074,941,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,925,829,456 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $565,131,995 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $422,411,480 |
| 2012 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-120,376,405 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-120,376,405 |
| Total transfer of assets to this plan | 2012-07-31 | $294,316,084 |
| Total transfer of assets from this plan | 2012-07-31 | $279,700,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $649,508,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,063,305,442 |
| Total income from all sources (including contributions) | 2012-07-31 | $15,578,978 |
| Total loss/gain on sale of assets | 2012-07-31 | $93,961,639 |
| Total of all expenses incurred | 2012-07-31 | $459,767 |
| 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 | $3,257,037,258 |
| Value of total assets at beginning of year | 2012-07-31 | $3,641,098,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $459,767 |
| Total interest from all sources | 2012-07-31 | $5,010,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $36,844,145 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $13,169 |
| Administrative expenses professional fees incurred | 2012-07-31 | $11,088 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $647,074,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $1,059,280,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $7,869,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $13,243,385 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $626,863,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $649,508,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $1,063,305,442 |
| Administrative expenses (other) incurred | 2012-07-31 | $448,679 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $610 |
| Value of net income/loss | 2012-07-31 | $15,119,211 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,607,528,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,577,793,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $159,541 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $5,006,955 |
| Income. Interest from US Government securities | 2012-07-31 | $3,797 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $42,262,312 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $63,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $193 |
| Asset value of US Government securities at end of year | 2012-07-31 | $6,977,566 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $6,193,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $42,371 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $96,283 |
| Income. Dividends from common stock | 2012-07-31 | $36,830,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $17,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,925,829,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $2,562,300,534 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $308,600,260 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $214,638,621 |
| 2011 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $414,244,028 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $414,244,028 |
| Total transfer of assets to this plan | 2011-07-31 | $356,193,581 |
| Total transfer of assets from this plan | 2011-07-31 | $304,176,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,063,305,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $681,541,156 |
| Total income from all sources (including contributions) | 2011-07-31 | $521,444,565 |
| Total loss/gain on sale of assets | 2011-07-31 | $75,725,287 |
| Total of all expenses incurred | 2011-07-31 | $288,686 |
| 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 | $3,641,098,931 |
| Value of total assets at beginning of year | 2011-07-31 | $2,686,161,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $288,686 |
| Total interest from all sources | 2011-07-31 | $3,617,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $27,695,575 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $1 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $1,059,280,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $680,785,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $13,243,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $14,896,420 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $663,553,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $1,063,305,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $681,541,156 |
| Administrative expenses (other) incurred | 2011-07-31 | $279,485 |
| Total non interest bearing cash at end of year | 2011-07-31 | $610 |
| Value of net income/loss | 2011-07-31 | $521,155,879 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,577,793,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $2,004,620,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $227,690 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $3,608,144 |
| Interest earned on other investments | 2011-07-31 | $5 |
| Income. Interest from US Government securities | 2011-07-31 | $9,070 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $26 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $63,207 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $32,268,931 |
| Asset value of US Government securities at end of year | 2011-07-31 | $6,193,104 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $6,037,191 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $162,430 |
| Income. Dividends from common stock | 2011-07-31 | $27,695,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $17,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $2,562,300,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,288,391,534 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $303,051,231 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $227,325,944 |
