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 1000 VALUE INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-1,021,698,346 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-1,021,698,346 |
| Total transfer of assets to this plan | 2022-07-31 | $1,030,307,554 |
| Total transfer of assets from this plan | 2022-07-31 | $2,663,677,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,590,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $560,354 |
| Total income from all sources (including contributions) | 2022-07-31 | $-117,847,354 |
| Total loss/gain on sale of assets | 2022-07-31 | $706,075,638 |
| Total of all expenses incurred | 2022-07-31 | $763,045 |
| 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 | $9,033,469,065 |
| Value of total assets at beginning of year | 2022-07-31 | $10,784,419,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $763,045 |
| Total interest from all sources | 2022-07-31 | $66,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $197,543,518 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $12,471,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $14,059,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $1,590,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $560,354 |
| Administrative expenses (other) incurred | 2022-07-31 | $748,483 |
| Value of net income/loss | 2022-07-31 | $-118,610,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $9,031,878,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $10,783,859,363 |
| Income. Interest from US Government securities | 2022-07-31 | $66,911 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $22,835,820 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $6,008,318 |
| Asset value of US Government securities at end of year | 2022-07-31 | $21,199,541 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $21,368,923 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $164,925 |
| Income. Dividends from common stock | 2022-07-31 | $197,543,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $8,976,961,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $10,742,983,287 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $2,930,144,375 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $2,224,068,737 |
| 2021 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $2,033,182,120 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $2,033,182,120 |
| Total transfer of assets to this plan | 2021-07-31 | $1,295,770,269 |
| Total transfer of assets from this plan | 2021-07-31 | $4,210,254,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $560,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,388,236 |
| Total income from all sources (including contributions) | 2021-07-31 | $3,623,064,520 |
| Total loss/gain on sale of assets | 2021-07-31 | $1,362,637,221 |
| Total of all expenses incurred | 2021-07-31 | $833,952 |
| 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 | $10,784,419,717 |
| Value of total assets at beginning of year | 2021-07-31 | $10,077,501,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $833,952 |
| Total interest from all sources | 2021-07-31 | $18,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $227,072,656 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $14,059,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $24,458,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $560,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,388,236 |
| Administrative expenses (other) incurred | 2021-07-31 | $820,844 |
| Value of net income/loss | 2021-07-31 | $3,622,230,568 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $10,783,859,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $10,076,113,110 |
| Income. Interest from US Government securities | 2021-07-31 | $18,120 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $6,008,318 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $78,730,702 |
| Asset value of US Government securities at end of year | 2021-07-31 | $21,368,923 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $21,363,903 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $154,403 |
| Income. Dividends from common stock | 2021-07-31 | $227,072,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $10,742,983,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $9,952,948,391 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $4,906,339,829 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $3,543,702,608 |
| 2020 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-800,544,117 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-800,544,117 |
| Total transfer of assets to this plan | 2020-07-31 | $2,463,515,884 |
| Total transfer of assets from this plan | 2020-07-31 | $1,506,405,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,388,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $4,919,969 |
| Total income from all sources (including contributions) | 2020-07-31 | $-415,731,838 |
| Total loss/gain on sale of assets | 2020-07-31 | $135,023,534 |
| Total of all expenses incurred | 2020-07-31 | $718,356 |
| 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 | $10,077,501,346 |
| Value of total assets at beginning of year | 2020-07-31 | $9,540,372,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $718,356 |
| Total interest from all sources | 2020-07-31 | $243,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $248,352,666 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $24,458,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $13,327,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,388,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $4,919,969 |
| Administrative expenses (other) incurred | 2020-07-31 | $705,561 |
| Value of net income/loss | 2020-07-31 | $-416,450,194 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $10,076,113,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $9,535,452,940 |
| Income. Interest from US Government securities | 2020-07-31 | $243,168 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $78,730,702 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $99,018,996 |
| Asset value of US Government securities at end of year | 2020-07-31 | $21,363,903 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $14,402,775 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $1,192,911 |
| Income. Dividends from common stock | 2020-07-31 | $248,352,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $9,952,948,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $9,413,623,342 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,451,768,831 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,316,745,297 |
| 2019 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-651,646,185 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-651,646,185 |
| Total transfer of assets to this plan | 2019-07-31 | $947,142,594 |
| Total transfer of assets from this plan | 2019-07-31 | $2,789,957,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $4,919,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $38,250,274 |
| Total income from all sources (including contributions) | 2019-07-31 | $567,945,704 |
| Total loss/gain on sale of assets | 2019-07-31 | $954,920,134 |
| Total of all expenses incurred | 2019-07-31 | $784,475 |
| 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 | $9,540,372,909 |
| Value of total assets at beginning of year | 2019-07-31 | $10,849,356,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $784,475 |
| Total interest from all sources | 2019-07-31 | $331,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $262,892,483 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $13,327,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $53,382,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $4,919,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $38,250,274 |
| Administrative expenses (other) incurred | 2019-07-31 | $771,915 |
| Value of net income/loss | 2019-07-31 | $567,161,229 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $9,535,452,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $10,811,106,156 |
| Income. Interest from US Government securities | 2019-07-31 | $331,850 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $99,018,996 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $35,904,251 |
| Asset value of US Government securities at end of year | 2019-07-31 | $14,402,775 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $14,397,150 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,447,422 |
| Income. Dividends from common stock | 2019-07-31 | $262,892,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $9,413,623,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $10,745,672,261 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $3,797,088,871 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $2,842,168,737 |
| 2018 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-172,767,142 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-172,767,142 |
| Total transfer of assets to this plan | 2018-07-31 | $1,834,237,110 |
| Total transfer of assets from this plan | 2018-07-31 | $3,971,041,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $38,250,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $8,194,773 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,003,219,333 |
| Total loss/gain on sale of assets | 2018-07-31 | $924,099,250 |
| Total of all expenses incurred | 2018-07-31 | $813,232 |
| 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 | $10,849,356,430 |
| Value of total assets at beginning of year | 2018-07-31 | $11,953,698,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $813,232 |
| Total interest from all sources | 2018-07-31 | $194,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $250,436,774 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $53,382,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $41,763,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $38,250,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $8,194,773 |
| Administrative expenses (other) incurred | 2018-07-31 | $800,683 |
| Value of net income/loss | 2018-07-31 | $1,002,406,101 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $10,811,106,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $11,945,503,998 |
| Income. Interest from US Government securities | 2018-07-31 | $194,704 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $35,904,251 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $70,847,208 |
| Asset value of US Government securities at end of year | 2018-07-31 | $14,397,150 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $14,528,721 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,255,747 |
| Income. Dividends from common stock | 2018-07-31 | $250,436,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $10,745,672,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $11,826,559,507 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $3,878,172,948 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $2,954,073,698 |
| 2017 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $411,726,001 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $411,726,001 |
| Total transfer of assets to this plan | 2017-07-31 | $1,838,336,251 |
| Total transfer of assets from this plan | 2017-07-31 | $3,399,488,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $8,194,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $16,993,957 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,578,613,127 |
| Total loss/gain on sale of assets | 2017-07-31 | $863,315,398 |
| Total of all expenses incurred | 2017-07-31 | $934,282 |
| 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 | $11,953,698,771 |
| Value of total assets at beginning of year | 2017-07-31 | $11,945,971,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $934,282 |
| Total interest from all sources | 2017-07-31 | $76,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $302,447,983 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $4,400,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $41,763,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $21,498,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $8,194,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $16,993,957 |
| Administrative expenses (other) incurred | 2017-07-31 | $921,935 |
| Value of net income/loss | 2017-07-31 | $1,577,678,845 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $11,945,503,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $11,928,977,496 |
| Income. Interest from US Government securities | 2017-07-31 | $76,698 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $70,847,208 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $119,557,995 |
| Asset value of US Government securities at end of year | 2017-07-31 | $14,528,721 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $12,631,652 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,047,047 |
| Income. Dividends from common stock | 2017-07-31 | $302,447,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $11,826,559,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $11,787,882,963 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $3,470,648,399 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $2,607,333,001 |
| 2016 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-400,401,297 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-400,401,297 |
| Total transfer of assets to this plan | 2016-07-31 | $1,302,046,498 |
| Total transfer of assets from this plan | 2016-07-31 | $2,647,399,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $16,993,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $7,805,164 |
| Total income from all sources (including contributions) | 2016-07-31 | $526,024,660 |
| Total loss/gain on sale of assets | 2016-07-31 | $640,203,476 |
| Total of all expenses incurred | 2016-07-31 | $844,320 |
| 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 | $11,945,971,453 |
| Value of total assets at beginning of year | 2016-07-31 | $12,756,955,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $844,320 |
| Total interest from all sources | 2016-07-31 | $16,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $285,725,669 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $4,400,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $21,498,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $24,048,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $16,993,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $7,805,164 |
| Administrative expenses (other) incurred | 2016-07-31 | $833,410 |
| Value of net income/loss | 2016-07-31 | $525,180,340 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $11,928,977,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $12,749,150,057 |
| Income. Interest from US Government securities | 2016-07-31 | $16,942 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $119,557,995 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $158,109,395 |
| Asset value of US Government securities at end of year | 2016-07-31 | $12,631,652 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $12,633,787 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $479,870 |
| Income. Dividends from common stock | 2016-07-31 | $285,725,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $11,787,882,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $12,562,163,607 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $3,193,785,664 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $2,553,582,188 |
| 2015 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-524,171,569 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-524,171,569 |
| Total transfer of assets to this plan | 2015-07-31 | $1,810,107,845 |
| Total transfer of assets from this plan | 2015-07-31 | $2,144,026,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $7,805,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $18,830,767 |
| Total income from all sources (including contributions) | 2015-07-31 | $792,245,012 |
| Total loss/gain on sale of assets | 2015-07-31 | $1,026,754,778 |
| Total of all expenses incurred | 2015-07-31 | $970,518 |
| 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 | $12,756,955,221 |
| Value of total assets at beginning of year | 2015-07-31 | $12,310,625,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $970,518 |
| Total interest from all sources | 2015-07-31 | $4,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $289,395,468 |
| Administrative expenses professional fees incurred | 2015-07-31 | $10,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $24,048,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $18,211,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $7,805,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $18,830,767 |
| Administrative expenses (other) incurred | 2015-07-31 | $959,693 |
| Value of net income/loss | 2015-07-31 | $791,274,494 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $12,749,150,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $12,291,794,518 |
| Income. Interest from US Government securities | 2015-07-31 | $4,002 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $158,109,395 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $73,423,456 |
| Asset value of US Government securities at end of year | 2015-07-31 | $12,633,787 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $12,634,125 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $262,333 |
| Income. Dividends from common stock | 2015-07-31 | $289,395,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $12,562,163,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $12,206,356,118 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $2,966,469,916 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,939,715,138 |
| 2014 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $387,293,082 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $387,293,082 |
| Total transfer of assets to this plan | 2014-07-31 | $1,960,581,757 |
| Total transfer of assets from this plan | 2014-07-31 | $2,701,017,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $18,830,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $107,613,597 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,624,603,334 |
| Total loss/gain on sale of assets | 2014-07-31 | $975,549,492 |
| Total of all expenses incurred | 2014-07-31 | $870,386 |
| 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 | $12,310,625,285 |
| Value of total assets at beginning of year | 2014-07-31 | $11,516,110,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $870,386 |
| Total interest from all sources | 2014-07-31 | $6,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $261,618,498 |
| Administrative expenses professional fees incurred | 2014-07-31 | $10,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $18,211,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $125,549,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $18,830,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $107,613,597 |
| Administrative expenses (other) incurred | 2014-07-31 | $859,729 |
| Value of net income/loss | 2014-07-31 | $1,623,732,948 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $12,291,794,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $11,408,497,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $6,215,826 |
| Income. Interest from US Government securities | 2014-07-31 | $6,246 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $73,423,456 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $110,347,910 |
| Asset value of US Government securities at end of year | 2014-07-31 | $12,634,125 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $11,013,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-50,471 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $186,487 |
| Income. Dividends from common stock | 2014-07-31 | $261,618,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $12,206,356,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $11,262,984,323 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $3,015,529,499 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $2,039,980,007 |
| 2013 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $1,819,990,785 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $1,819,990,785 |
| Total transfer of assets to this plan | 2013-07-31 | $2,659,605,105 |
| Total transfer of assets from this plan | 2013-07-31 | $2,535,843,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $107,613,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $90,916,125 |
| Total income from all sources (including contributions) | 2013-07-31 | $2,700,185,894 |
| Total loss/gain on sale of assets | 2013-07-31 | $627,688,457 |
| Total of all expenses incurred | 2013-07-31 | $768,850 |
| 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 | $11,516,110,614 |
| Value of total assets at beginning of year | 2013-07-31 | $8,676,234,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $768,850 |
| Total interest from all sources | 2013-07-31 | $13,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $252,031,508 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $504,563 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $125,549,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $44,570,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $107,613,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $90,916,125 |
| Administrative expenses (other) incurred | 2013-07-31 | $758,572 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $0 |
| Value of net income/loss | 2013-07-31 | $2,699,417,044 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $11,408,497,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $8,585,317,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $6,215,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $4,388,989 |
| Income. Interest from US Government securities | 2013-07-31 | $13,427 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $110,347,910 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $142,038,077 |
| Asset value of US Government securities at end of year | 2013-07-31 | $11,013,115 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $11,011,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $203,022 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $258,695 |
| Income. Dividends from common stock | 2013-07-31 | $251,526,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $11,262,984,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $8,474,225,514 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $2,465,682,580 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $1,837,994,123 |
| 2012 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $159,522,619 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $159,522,619 |
| Total transfer of assets to this plan | 2012-07-31 | $3,437,233,806 |
| Total transfer of assets from this plan | 2012-07-31 | $1,780,691,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $90,916,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $10,815,971 |
| Total income from all sources (including contributions) | 2012-07-31 | $716,382,226 |
| Total loss/gain on sale of assets | 2012-07-31 | $367,387,314 |
| Total of all expenses incurred | 2012-07-31 | $565,759 |
| 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 | $8,676,234,082 |
| Value of total assets at beginning of year | 2012-07-31 | $6,223,775,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $565,759 |
| Total interest from all sources | 2012-07-31 | $5,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $189,134,101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $335,397 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $44,570,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $18,257,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $90,916,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $10,815,971 |
| Administrative expenses (other) incurred | 2012-07-31 | $556,459 |
| Total non interest bearing cash at end of year | 2012-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $932,953 |
| Value of net income/loss | 2012-07-31 | $715,816,467 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $8,585,317,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $6,212,959,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $4,388,989 |
| Income. Interest from US Government securities | 2012-07-31 | $5,793 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $142,038,077 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $75,897,142 |
| Asset value of US Government securities at end of year | 2012-07-31 | $11,011,200 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $9,347,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $159,188 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $173,211 |
| Income. Dividends from common stock | 2012-07-31 | $188,798,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $8,474,225,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $6,119,341,242 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $2,263,408,762 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,896,021,448 |
| 2011 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $328,241,899 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $328,241,899 |
| Total transfer of assets to this plan | 2011-07-31 | $2,223,735,902 |
| Total transfer of assets from this plan | 2011-07-31 | $852,002,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $10,815,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $122,469,830 |
| Total income from all sources (including contributions) | 2011-07-31 | $724,074,089 |
| Total loss/gain on sale of assets | 2011-07-31 | $275,294,202 |
| Total of all expenses incurred | 2011-07-31 | $221,610 |
| 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 | $6,223,775,522 |
| Value of total assets at beginning of year | 2011-07-31 | $4,239,843,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $221,610 |
| Total interest from all sources | 2011-07-31 | $11,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $120,320,565 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $18,257,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $131,740,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $10,815,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $122,469,830 |
| Administrative expenses (other) incurred | 2011-07-31 | $212,409 |
| Total non interest bearing cash at end of year | 2011-07-31 | $932,953 |
| Value of net income/loss | 2011-07-31 | $723,852,479 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $6,212,959,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $4,117,374,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $1,828,291 |
| Income. Interest from US Government securities | 2011-07-31 | $11,839 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $75,897,142 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $66,571,554 |
| Asset value of US Government securities at end of year | 2011-07-31 | $9,347,139 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $7,316,596 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $205,584 |
| Income. Dividends from common stock | 2011-07-31 | $120,320,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $6,119,341,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $4,032,386,751 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,321,736,206 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,046,442,004 |
