NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-648,478 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-648,478 |
| Total transfer of assets to this plan | 2023-07-31 | $596,685,647 |
| Total transfer of assets from this plan | 2023-07-31 | $1,004,674,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $24,192,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $13,036 |
| Total income from all sources (including contributions) | 2023-07-31 | $525,007,548 |
| Total loss/gain on sale of assets | 2023-07-31 | $4,480,793 |
| Total of all expenses incurred | 2023-07-31 | $15,115 |
| 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 | $7,416,929,194 |
| Value of total assets at beginning of year | 2023-07-31 | $7,275,745,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $15,115 |
| Total interest from all sources | 2023-07-31 | $262,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $8,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $6,327,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $4,041,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $24,192,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $13,036 |
| Administrative expenses (other) incurred | 2023-07-31 | $6,575 |
| Value of net income/loss | 2023-07-31 | $524,992,433 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $7,392,736,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $7,275,732,838 |
| Income. Interest from US Government securities | 2023-07-31 | $262,820 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $7,406,089,287 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $7,258,215,970 |
| Asset value of US Government securities at end of year | 2023-07-31 | $4,512,545 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $13,488,362 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $520,912,413 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $22,007,089 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $17,526,296 |
| 2022 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $-648,478 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $-648,478 |
| Total transfer of assets to this plan | 2022-08-01 | $596,685,647 |
| Total transfer of assets from this plan | 2022-08-01 | $1,004,674,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $24,192,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $13,036 |
| Total income from all sources (including contributions) | 2022-08-01 | $525,007,548 |
| Total loss/gain on sale of assets | 2022-08-01 | $4,480,793 |
| Total of all expenses incurred | 2022-08-01 | $15,115 |
| 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 | $7,416,929,194 |
| Value of total assets at beginning of year | 2022-08-01 | $7,275,745,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $15,115 |
| Total interest from all sources | 2022-08-01 | $262,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $0 |
| Administrative expenses professional fees incurred | 2022-08-01 | $8,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $6,327,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $4,041,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $24,192,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $13,036 |
| Administrative expenses (other) incurred | 2022-08-01 | $6,575 |
| Value of net income/loss | 2022-08-01 | $524,992,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $7,392,736,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $7,275,732,838 |
| Income. Interest from US Government securities | 2022-08-01 | $262,820 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $7,406,089,287 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $7,258,215,970 |
| Asset value of US Government securities at end of year | 2022-08-01 | $4,512,545 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $13,488,362 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $520,912,413 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $22,007,089 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $17,526,296 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $5,702,632 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $5,702,632 |
| Total transfer of assets to this plan | 2022-07-31 | $709,401,548 |
| Total transfer of assets from this plan | 2022-07-31 | $2,208,994,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $13,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $368,293 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,236,173,857 |
| Total loss/gain on sale of assets | 2022-07-31 | $-10,513,735 |
| Total of all expenses incurred | 2022-07-31 | $13,805 |
| 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 | $7,275,745,874 |
| Value of total assets at beginning of year | 2022-07-31 | $10,011,881,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $13,805 |
| Total interest from all sources | 2022-07-31 | $42,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $4,041,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $3,579,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $13,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $368,293 |
| Administrative expenses (other) incurred | 2022-07-31 | $5,485 |
| Value of net income/loss | 2022-07-31 | $-1,236,187,662 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $7,275,732,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $10,011,513,328 |
| Income. Interest from US Government securities | 2022-07-31 | $42,745 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $7,258,215,970 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $9,996,205,297 |
| Asset value of US Government securities at end of year | 2022-07-31 | $13,488,362 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $12,096,560 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-1,231,405,499 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $-10,513,735 |
| 2021 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-2,189,895 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-2,189,895 |
| Total transfer of assets to this plan | 2021-07-31 | $2,525,397,283 |
| Total transfer of assets from this plan | 2021-07-31 | $3,474,993,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $368,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,356,048 |
| Total income from all sources (including contributions) | 2021-07-31 | $3,536,928,230 |
| Total loss/gain on sale of assets | 2021-07-31 | $16,979,992 |
| Total of all expenses incurred | 2021-07-31 | $14,065 |
| 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 | $10,011,881,621 |
| Value of total assets at beginning of year | 2021-07-31 | $7,426,551,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $14,065 |
| Total interest from all sources | 2021-07-31 | $11,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $3,579,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $5,940,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $368,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $2,356,048 |
| Administrative expenses (other) incurred | 2021-07-31 | $6,579 |
| Value of net income/loss | 2021-07-31 | $3,536,914,165 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $10,011,513,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $7,424,195,811 |
| Income. Interest from US Government securities | 2021-07-31 | $11,422 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $9,996,205,297 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $7,393,525,613 |
| Asset value of US Government securities at end of year | 2021-07-31 | $12,096,560 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $27,085,930 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $3,522,126,711 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $16,979,992 |
| 2020 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $1,147 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $1,147 |
| Total transfer of assets to this plan | 2020-07-31 | $1,110,670,224 |
| Total transfer of assets from this plan | 2020-07-31 | $1,472,818,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,356,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,913,520 |
| Total income from all sources (including contributions) | 2020-07-31 | $-302,100,649 |
| Total loss/gain on sale of assets | 2020-07-31 | $53,162,980 |
| Total of all expenses incurred | 2020-07-31 | $18,881 |
| 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 | $7,426,551,859 |
| Value of total assets at beginning of year | 2020-07-31 | $8,090,377,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $18,881 |
| Total interest from all sources | 2020-07-31 | $214,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $5,940,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $17,329,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $2,356,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,913,520 |
| Administrative expenses (other) incurred | 2020-07-31 | $11,568 |
| Value of net income/loss | 2020-07-31 | $-302,119,530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $7,424,195,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $8,088,463,495 |
| Income. Interest from US Government securities | 2020-07-31 | $214,665 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $7,393,525,613 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $8,060,537,385 |
| Asset value of US Government securities at end of year | 2020-07-31 | $27,085,930 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $12,510,150 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $-355,479,441 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $53,162,980 |
| 2019 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $2,500,539 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $2,500,539 |
| Total transfer of assets to this plan | 2019-07-31 | $2,097,138,290 |
| Total transfer of assets from this plan | 2019-07-31 | $2,182,655,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,913,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $35,728,741 |
| Total income from all sources (including contributions) | 2019-07-31 | $-400,355,612 |
| Total loss/gain on sale of assets | 2019-07-31 | $-18,650,492 |
| Total of all expenses incurred | 2019-07-31 | $17,967 |
| 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 | $8,090,377,015 |
| Value of total assets at beginning of year | 2019-07-31 | $8,610,082,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $17,967 |
| Total interest from all sources | 2019-07-31 | $288,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $17,329,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $3,668,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,913,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $35,728,741 |
| Administrative expenses (other) incurred | 2019-07-31 | $10,780 |
| Value of net income/loss | 2019-07-31 | $-400,373,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $8,088,463,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $8,574,353,962 |
| Income. Interest from US Government securities | 2019-07-31 | $288,243 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $8,060,537,385 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $8,593,908,446 |
| Asset value of US Government securities at end of year | 2019-07-31 | $12,510,150 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $12,505,264 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-384,493,902 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $-18,650,492 |
| 2018 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-1,530,348 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-1,530,348 |
| Total transfer of assets to this plan | 2018-07-31 | $1,870,864,728 |
| Total transfer of assets from this plan | 2018-07-31 | $2,386,829,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $35,728,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $41,077,815 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,345,522,897 |
| Total loss/gain on sale of assets | 2018-07-31 | $8,721,689 |
| Total of all expenses incurred | 2018-07-31 | $11,731 |
| 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 | $8,610,082,703 |
| Value of total assets at beginning of year | 2018-07-31 | $7,785,884,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $11,731 |
| Total interest from all sources | 2018-07-31 | $169,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $3,668,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $45,791,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $35,728,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $41,077,815 |
| Administrative expenses (other) incurred | 2018-07-31 | $4,418 |
| Value of net income/loss | 2018-07-31 | $1,345,511,166 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $8,574,353,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $7,744,807,078 |
| Income. Interest from US Government securities | 2018-07-31 | $169,119 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $8,593,908,446 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $7,727,473,462 |
| Asset value of US Government securities at end of year | 2018-07-31 | $12,505,264 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $12,619,546 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,338,162,437 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $8,721,689 |
| 2017 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-1,978,719 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-1,978,719 |
| Total transfer of assets to this plan | 2017-07-31 | $2,698,470,136 |
| Total transfer of assets from this plan | 2017-07-31 | $2,425,913,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $41,077,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $3,972,516 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,183,346,311 |
| Total loss/gain on sale of assets | 2017-07-31 | $18,895,402 |
| Total of all expenses incurred | 2017-07-31 | $16,512 |
| 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 | $7,785,884,893 |
| Value of total assets at beginning of year | 2017-07-31 | $6,292,893,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $16,512 |
| Total interest from all sources | 2017-07-31 | $63,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $45,791,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $9,621,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $41,077,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $3,972,516 |
| Administrative expenses (other) incurred | 2017-07-31 | $9,310 |
| Value of net income/loss | 2017-07-31 | $1,183,329,799 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $7,744,807,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $6,288,920,544 |
| Income. Interest from US Government securities | 2017-07-31 | $63,449 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $7,727,473,462 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $6,275,133,699 |
| Asset value of US Government securities at end of year | 2017-07-31 | $12,619,546 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $8,137,843 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,166,366,179 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $18,895,402 |
| 2016 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $2,948,631 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $2,948,631 |
| Total transfer of assets to this plan | 2016-07-31 | $2,333,920,025 |
| Total transfer of assets from this plan | 2016-07-31 | $2,314,374,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $3,972,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $756,844 |
| Total income from all sources (including contributions) | 2016-07-31 | $27,867,653 |
| Total loss/gain on sale of assets | 2016-07-31 | $853,775 |
| Total of all expenses incurred | 2016-07-31 | $8,358 |
| 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 | $6,292,893,060 |
| Value of total assets at beginning of year | 2016-07-31 | $6,242,272,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $8,358 |
| Total interest from all sources | 2016-07-31 | $10,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $9,621,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $25,473,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $3,972,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $756,844 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,348 |
| Value of net income/loss | 2016-07-31 | $27,859,295 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $6,288,920,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $6,241,515,952 |
| Income. Interest from US Government securities | 2016-07-31 | $10,915 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $6,275,133,699 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $6,208,660,576 |
| Asset value of US Government securities at end of year | 2016-07-31 | $8,137,843 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $8,139,218 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $24,054,332 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $853,775 |
| 2015 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-600,408 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-600,408 |
| Total transfer of assets to this plan | 2015-07-31 | $2,030,221,830 |
| Total transfer of assets from this plan | 2015-07-31 | $2,314,416,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $756,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $32,946,327 |
| Total income from all sources (including contributions) | 2015-07-31 | $670,036,100 |
| Total loss/gain on sale of assets | 2015-07-31 | $8,473,097 |
| Total of all expenses incurred | 2015-07-31 | $7,225 |
| 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 | $6,242,272,796 |
| Value of total assets at beginning of year | 2015-07-31 | $5,888,627,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,225 |
| Total interest from all sources | 2015-07-31 | $2,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $25,473,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $64,321,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $756,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $32,946,327 |
| Value of net income/loss | 2015-07-31 | $670,028,875 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $6,241,515,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,855,681,390 |
| Income. Interest from US Government securities | 2015-07-31 | $2,576 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $6,208,660,576 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $5,816,166,650 |
| Asset value of US Government securities at end of year | 2015-07-31 | $8,139,218 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $8,139,821 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $662,160,835 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $8,473,097 |
| 2014 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-5,772,639 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-5,772,639 |
| Total transfer of assets to this plan | 2014-07-31 | $2,181,724,572 |
| Total transfer of assets from this plan | 2014-07-31 | $2,377,286,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $32,946,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $8,585,543 |
| Total income from all sources (including contributions) | 2014-07-31 | $485,063,335 |
| Total loss/gain on sale of assets | 2014-07-31 | $16,112,579 |
| Total of all expenses incurred | 2014-07-31 | $7,192 |
| 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 | $5,888,627,717 |
| Value of total assets at beginning of year | 2014-07-31 | $5,574,772,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,192 |
| Total interest from all sources | 2014-07-31 | $4,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $64,321,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $3,829,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $32,946,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $8,585,543 |
| Value of net income/loss | 2014-07-31 | $485,056,143 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,855,681,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $5,566,187,223 |
| Income. Interest from US Government securities | 2014-07-31 | $4,329 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $5,816,166,650 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $5,563,204,842 |
| Asset value of US Government securities at end of year | 2014-07-31 | $8,139,821 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $7,738,676 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $474,719,066 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $16,112,579 |
| 2013 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $5,623,786 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $5,623,786 |
| Total transfer of assets to this plan | 2013-07-31 | $3,029,320,610 |
| Total transfer of assets from this plan | 2013-07-31 | $973,029,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $8,585,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,249,419 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,304,395,824 |
| Total loss/gain on sale of assets | 2013-07-31 | $14,735,332 |
| Total of all expenses incurred | 2013-07-31 | $6,302 |
| 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 | $5,574,772,766 |
| Value of total assets at beginning of year | 2013-07-31 | $2,207,756,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,302 |
| Total interest from all sources | 2013-07-31 | $9,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $3,829,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $5,582,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $8,585,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $2,249,419 |
| Value of net income/loss | 2013-07-31 | $1,304,389,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $5,566,187,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,205,507,066 |
| Income. Interest from US Government securities | 2013-07-31 | $9,435 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $5,563,204,842 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $2,194,431,535 |
| Asset value of US Government securities at end of year | 2013-07-31 | $7,738,676 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $7,737,330 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $1,284,027,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $4,833 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $2,099,629,549 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $2,084,894,217 |
| 2012 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $198,124 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $198,124 |
| Total transfer of assets to this plan | 2012-07-31 | $1,576,111,516 |
| Total transfer of assets from this plan | 2012-07-31 | $819,582,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,249,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $4,352,359 |
| Total income from all sources (including contributions) | 2012-07-31 | $93,112,876 |
| Total loss/gain on sale of assets | 2012-07-31 | $7,222,173 |
| Total of all expenses incurred | 2012-07-31 | $5,998 |
| 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 | $2,207,756,485 |
| Value of total assets at beginning of year | 2012-07-31 | $1,360,223,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $5,998 |
| Total interest from all sources | 2012-07-31 | $3,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $5,582,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,701,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $2,249,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $4,352,359 |
| Value of net income/loss | 2012-07-31 | $93,106,878 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,205,507,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,355,871,086 |
| Income. Interest from US Government securities | 2012-07-31 | $3,891 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $2,194,431,535 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $1,355,441,217 |
| Asset value of US Government securities at end of year | 2012-07-31 | $7,737,330 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $3,069,061 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $85,688,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $4,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $12,143 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $7,222,173 |
| 2011 : NT COLLECTIVE RUSSELL 2000 INDEX FUND-NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-1,269,059 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-1,269,059 |
| Total transfer of assets to this plan | 2011-07-31 | $1,100,411,599 |
| Total transfer of assets from this plan | 2011-07-31 | $1,199,666,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $4,352,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $15,826,594 |
| Total income from all sources (including contributions) | 2011-07-31 | $303,866,590 |
| Total loss/gain on sale of assets | 2011-07-31 | $6,514,977 |
| Total of all expenses incurred | 2011-07-31 | $6,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $1,360,223,445 |
| Value of total assets at beginning of year | 2011-07-31 | $1,167,091,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $6,012 |
| Total interest from all sources | 2011-07-31 | $4,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $6,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,701,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $17,419,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $4,352,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $15,826,594 |
| Value of net income/loss | 2011-07-31 | $303,860,578 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,355,871,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,151,265,121 |
| Income. Interest from US Government securities | 2011-07-31 | $4,585 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $1,355,441,217 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $1,146,604,042 |
| Asset value of US Government securities at end of year | 2011-07-31 | $3,069,061 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $3,068,572 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $298,616,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $12,143 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $6,514,977 |
