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 GROWTH INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-3,267,626,038 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-3,267,626,038 |
| Total transfer of assets to this plan | 2022-07-31 | $1,153,736,789 |
| Total transfer of assets from this plan | 2022-07-31 | $3,143,973,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $197,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $4,197,043 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,511,613,239 |
| Total loss/gain on sale of assets | 2022-07-31 | $1,651,768,062 |
| Total of all expenses incurred | 2022-07-31 | $1,013,880 |
| 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 | $11,236,836,015 |
| Value of total assets at beginning of year | 2022-07-31 | $14,743,699,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,013,880 |
| Total interest from all sources | 2022-07-31 | $53,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $103,914,789 |
| 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 | $10,700,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $6,464,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $197,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $4,197,043 |
| Administrative expenses (other) incurred | 2022-07-31 | $999,318 |
| Value of net income/loss | 2022-07-31 | $-1,512,627,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $11,236,638,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $14,739,502,155 |
| Income. Interest from US Government securities | 2022-07-31 | $53,028 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $54,100,384 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $131,144,197 |
| Asset value of US Government securities at end of year | 2022-07-31 | $16,800,946 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $16,935,184 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $276,920 |
| Income. Dividends from common stock | 2022-07-31 | $103,914,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $11,155,234,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $14,589,155,180 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $3,691,649,429 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $2,039,881,367 |
| 2021 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $855,548,043 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $855,548,043 |
| Total transfer of assets to this plan | 2021-07-31 | $1,489,355,360 |
| Total transfer of assets from this plan | 2021-07-31 | $5,600,432,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $4,197,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $12,909,142 |
| Total income from all sources (including contributions) | 2021-07-31 | $4,614,687,360 |
| Total loss/gain on sale of assets | 2021-07-31 | $3,640,804,819 |
| Total of all expenses incurred | 2021-07-31 | $1,111,476 |
| 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 | $14,743,699,198 |
| Value of total assets at beginning of year | 2021-07-31 | $14,249,912,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,111,476 |
| Total interest from all sources | 2021-07-31 | $14,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $118,110,807 |
| 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 | $6,464,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $24,082,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $4,197,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $12,909,142 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,098,368 |
| Value of net income/loss | 2021-07-31 | $4,613,575,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $14,739,502,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $14,237,003,091 |
| Income. Interest from US Government securities | 2021-07-31 | $14,360 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $131,144,197 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $164,949,705 |
| Asset value of US Government securities at end of year | 2021-07-31 | $16,935,184 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $16,931,205 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $209,331 |
| Income. Dividends from common stock | 2021-07-31 | $118,110,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $14,589,155,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $14,043,948,841 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $6,435,366,532 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $2,794,561,713 |
| 2020 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $2,434,957,588 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $2,434,957,588 |
| Total transfer of assets to this plan | 2020-07-31 | $1,529,225,647 |
| Total transfer of assets from this plan | 2020-07-31 | $3,230,210,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $12,909,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $4,630,606 |
| Total income from all sources (including contributions) | 2020-07-31 | $3,518,971,100 |
| Total loss/gain on sale of assets | 2020-07-31 | $930,002,528 |
| Total of all expenses incurred | 2020-07-31 | $1,006,845 |
| 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 | $14,249,912,233 |
| Value of total assets at beginning of year | 2020-07-31 | $12,424,654,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,006,845 |
| Total interest from all sources | 2020-07-31 | $117,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $152,504,422 |
| 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 | $24,082,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $8,361,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $12,909,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $4,630,606 |
| Administrative expenses (other) incurred | 2020-07-31 | $994,050 |
| Value of net income/loss | 2020-07-31 | $3,517,964,255 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $14,237,003,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $12,420,023,752 |
| Income. Interest from US Government securities | 2020-07-31 | $117,575 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $164,949,705 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $55,922,476 |
| Asset value of US Government securities at end of year | 2020-07-31 | $16,931,205 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $4,771,198 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $1,388,987 |
| Income. Dividends from common stock | 2020-07-31 | $152,504,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $14,043,948,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $12,355,599,333 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $3,379,148,445 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $2,449,145,917 |
| 2019 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-425,892,984 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-425,892,984 |
| Total transfer of assets to this plan | 2019-07-31 | $1,419,597,159 |
| Total transfer of assets from this plan | 2019-07-31 | $3,458,343,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $4,630,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $39,711,580 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,390,334,735 |
| Total loss/gain on sale of assets | 2019-07-31 | $1,652,258,213 |
| Total of all expenses incurred | 2019-07-31 | $956,470 |
| 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 | $12,424,654,358 |
| Value of total assets at beginning of year | 2019-07-31 | $13,109,103,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $956,470 |
| Total interest from all sources | 2019-07-31 | $173,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $161,929,028 |
| 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 | $8,361,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $11,346,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $4,630,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $39,711,580 |
| Administrative expenses (other) incurred | 2019-07-31 | $943,910 |
| Value of net income/loss | 2019-07-31 | $1,389,378,265 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $12,420,023,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $13,069,391,947 |
| Income. Interest from US Government securities | 2019-07-31 | $173,289 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $55,922,476 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $132,109,846 |
| Asset value of US Government securities at end of year | 2019-07-31 | $4,771,198 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $9,137,510 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,867,189 |
| Income. Dividends from common stock | 2019-07-31 | $161,929,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $12,355,599,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $12,956,509,311 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $4,479,321,431 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $2,827,063,218 |
| 2018 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $692,613,596 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $692,613,596 |
| Total transfer of assets to this plan | 2018-07-31 | $1,745,773,023 |
| Total transfer of assets from this plan | 2018-07-31 | $5,082,516,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $39,711,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $9,675,466 |
| Total income from all sources (including contributions) | 2018-07-31 | $2,713,298,213 |
| Total loss/gain on sale of assets | 2018-07-31 | $1,837,307,353 |
| Total of all expenses incurred | 2018-07-31 | $1,015,530 |
| 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 | $13,109,103,527 |
| Value of total assets at beginning of year | 2018-07-31 | $13,703,527,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,015,530 |
| Total interest from all sources | 2018-07-31 | $118,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $181,478,053 |
| 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 | $11,346,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $53,059,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $39,711,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $9,675,466 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,002,981 |
| Value of net income/loss | 2018-07-31 | $2,712,282,683 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $13,069,391,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $13,693,852,252 |
| Income. Interest from US Government securities | 2018-07-31 | $118,988 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $132,109,846 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $116,630,619 |
| Asset value of US Government securities at end of year | 2018-07-31 | $9,137,510 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $7,031,961 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,780,223 |
| Income. Dividends from common stock | 2018-07-31 | $181,478,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $12,956,509,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $13,526,805,566 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $5,073,751,138 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $3,236,443,785 |
| 2017 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $905,818,153 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $905,818,153 |
| Total transfer of assets to this plan | 2017-07-31 | $1,798,851,266 |
| Total transfer of assets from this plan | 2017-07-31 | $4,159,536,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $9,675,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $27,475,071 |
| Total income from all sources (including contributions) | 2017-07-31 | $2,288,196,225 |
| Total loss/gain on sale of assets | 2017-07-31 | $1,170,582,460 |
| Total of all expenses incurred | 2017-07-31 | $1,047,973 |
| 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 | $13,703,527,718 |
| Value of total assets at beginning of year | 2017-07-31 | $13,794,864,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,047,973 |
| Total interest from all sources | 2017-07-31 | $62,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $210,581,865 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $796,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $53,059,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $13,840,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $9,675,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $27,475,071 |
| Administrative expenses (other) incurred | 2017-07-31 | $1,035,626 |
| Value of net income/loss | 2017-07-31 | $2,287,148,252 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $13,693,852,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $13,767,389,358 |
| Income. Interest from US Government securities | 2017-07-31 | $62,715 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $116,630,619 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $221,388,580 |
| Asset value of US Government securities at end of year | 2017-07-31 | $7,031,961 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $12,531,678 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,151,032 |
| Income. Dividends from common stock | 2017-07-31 | $210,581,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $13,526,805,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $13,546,307,762 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $4,296,191,345 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $3,125,608,885 |
| 2016 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-314,921,934 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-314,921,934 |
| Total transfer of assets to this plan | 2016-07-31 | $1,597,711,077 |
| Total transfer of assets from this plan | 2016-07-31 | $2,596,247,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $27,475,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $22,851,650 |
| Total income from all sources (including contributions) | 2016-07-31 | $552,609,289 |
| Total loss/gain on sale of assets | 2016-07-31 | $661,524,565 |
| Total of all expenses incurred | 2016-07-31 | $976,743 |
| 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 | $13,794,864,429 |
| Value of total assets at beginning of year | 2016-07-31 | $14,237,145,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $976,743 |
| Total interest from all sources | 2016-07-31 | $16,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $205,047,888 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $796,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $8,998,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $13,840,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $13,976,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $27,475,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $22,851,650 |
| Other income not declared elsewhere | 2016-07-31 | $343,704 |
| Administrative expenses (other) incurred | 2016-07-31 | $965,833 |
| Value of net income/loss | 2016-07-31 | $551,632,546 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $13,767,389,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $14,214,293,401 |
| Income. Interest from US Government securities | 2016-07-31 | $16,803 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $221,388,580 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $192,471,954 |
| Asset value of US Government securities at end of year | 2016-07-31 | $12,531,678 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $12,533,797 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $598,263 |
| Income. Dividends from common stock | 2016-07-31 | $205,047,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $13,546,307,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $14,009,164,181 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $3,328,602,122 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $2,667,077,557 |
| 2015 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $944,393,299 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $944,393,299 |
| Total transfer of assets to this plan | 2015-07-31 | $2,059,680,074 |
| Total transfer of assets from this plan | 2015-07-31 | $2,399,633,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $22,851,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $17,506,196 |
| Total income from all sources (including contributions) | 2015-07-31 | $2,023,893,644 |
| Total loss/gain on sale of assets | 2015-07-31 | $864,404,107 |
| Total of all expenses incurred | 2015-07-31 | $1,042,045 |
| 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 | $14,237,145,051 |
| Value of total assets at beginning of year | 2015-07-31 | $12,548,901,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,042,045 |
| Total interest from all sources | 2015-07-31 | $3,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $214,447,012 |
| Administrative expenses professional fees incurred | 2015-07-31 | $12,737 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $8,998,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $13,976,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $11,553,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $22,851,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $17,506,196 |
| Other income not declared elsewhere | 2015-07-31 | $365,932 |
| Administrative expenses (other) incurred | 2015-07-31 | $1,029,308 |
| Value of net income/loss | 2015-07-31 | $2,022,851,599 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $14,214,293,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $12,531,394,845 |
| Income. Interest from US Government securities | 2015-07-31 | $3,682 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $192,471,954 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $85,620,551 |
| Asset value of US Government securities at end of year | 2015-07-31 | $12,533,797 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $11,069,237 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $279,612 |
| Income. Dividends from common stock | 2015-07-31 | $214,447,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $14,009,164,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $12,440,657,814 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $3,436,467,576 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $2,572,063,469 |
| 2014 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $879,286,569 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $879,286,569 |
| Total transfer of assets to this plan | 2014-07-31 | $1,685,104,127 |
| Total transfer of assets from this plan | 2014-07-31 | $2,615,810,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $17,506,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $96,987,196 |
| Total income from all sources (including contributions) | 2014-07-31 | $2,039,382,608 |
| Total loss/gain on sale of assets | 2014-07-31 | $966,899,548 |
| Total of all expenses incurred | 2014-07-31 | $913,342 |
| 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 | $12,548,901,041 |
| Value of total assets at beginning of year | 2014-07-31 | $11,520,619,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $913,342 |
| Total interest from all sources | 2014-07-31 | $5,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $193,005,290 |
| 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 | $11,553,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $106,401,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $17,506,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $96,987,196 |
| Administrative expenses (other) incurred | 2014-07-31 | $902,685 |
| Value of net income/loss | 2014-07-31 | $2,038,469,266 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $12,531,394,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $11,423,631,908 |
| Income. Interest from US Government securities | 2014-07-31 | $5,974 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $85,620,551 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $36,090,748 |
| Asset value of US Government securities at end of year | 2014-07-31 | $11,069,237 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $11,068,106 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $185,227 |
| Income. Dividends from common stock | 2014-07-31 | $193,005,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $12,440,657,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $11,367,059,198 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $3,466,907,482 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $2,500,007,934 |
| 2013 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $1,347,098,799 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $1,347,098,799 |
| Total transfer of assets to this plan | 2013-07-31 | $2,272,361,887 |
| Total transfer of assets from this plan | 2013-07-31 | $2,546,676,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $96,987,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $97,261,851 |
| Total income from all sources (including contributions) | 2013-07-31 | $2,041,160,750 |
| Total loss/gain on sale of assets | 2013-07-31 | $496,185,094 |
| Total of all expenses incurred | 2013-07-31 | $787,969 |
| 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 | $11,520,619,104 |
| Value of total assets at beginning of year | 2013-07-31 | $9,754,835,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $787,969 |
| Total interest from all sources | 2013-07-31 | $13,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $197,649,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $106,401,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $63,962,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $96,987,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $97,261,851 |
| Administrative expenses (other) incurred | 2013-07-31 | $787,969 |
| Value of net income/loss | 2013-07-31 | $2,040,372,781 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $11,423,631,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $9,657,574,112 |
| Income. Interest from US Government securities | 2013-07-31 | $13,475 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $36,090,748 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $144,014,597 |
| Asset value of US Government securities at end of year | 2013-07-31 | $11,068,106 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $11,066,201 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $213,588 |
| Income. Dividends from common stock | 2013-07-31 | $197,649,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $11,367,059,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $9,535,792,955 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $2,839,860,666 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $2,343,675,572 |
| 2012 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $546,179,754 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $546,179,754 |
| Total transfer of assets to this plan | 2012-07-31 | $4,404,407,680 |
| Total transfer of assets from this plan | 2012-07-31 | $1,627,110,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $97,261,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $23,024,848 |
| Total income from all sources (including contributions) | 2012-07-31 | $741,049,992 |
| Total loss/gain on sale of assets | 2012-07-31 | $69,122,317 |
| Total of all expenses incurred | 2012-07-31 | $603,777 |
| 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 | $9,754,835,963 |
| Value of total assets at beginning of year | 2012-07-31 | $6,162,855,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $603,777 |
| Total interest from all sources | 2012-07-31 | $5,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $125,528,794 |
| 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 | $63,962,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $3,461,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $97,261,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $23,024,848 |
| Administrative expenses (other) incurred | 2012-07-31 | $594,477 |
| Value of net income/loss | 2012-07-31 | $740,446,215 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $9,657,574,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $6,139,830,669 |
| Income. Interest from US Government securities | 2012-07-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $144,014,597 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $87,464,530 |
| Asset value of US Government securities at end of year | 2012-07-31 | $11,066,201 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $9,697,032 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $213,317 |
| Income. Dividends from common stock | 2012-07-31 | $125,528,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $9,535,792,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $6,062,232,104 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $2,457,644,834 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $2,388,522,517 |
| 2011 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $766,027,712 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $766,027,712 |
| Total transfer of assets to this plan | 2011-07-31 | $2,611,358,285 |
| Total transfer of assets from this plan | 2011-07-31 | $945,467,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $23,024,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $115,243,437 |
| Total income from all sources (including contributions) | 2011-07-31 | $928,256,180 |
| Total loss/gain on sale of assets | 2011-07-31 | $87,171,424 |
| Total of all expenses incurred | 2011-07-31 | $207,494 |
| 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 | $10,545 |
| Value of total assets at end of year | 2011-07-31 | $6,162,855,517 |
| Value of total assets at beginning of year | 2011-07-31 | $3,661,134,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $207,494 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $74,811,842 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Contributions received from participants | 2011-07-31 | $10,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $3,461,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $121,366,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $23,024,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $115,243,437 |
| Administrative expenses (other) incurred | 2011-07-31 | $198,293 |
| Value of net income/loss | 2011-07-31 | $928,048,686 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $6,139,830,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $3,545,890,956 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $87,464,530 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $61,552,369 |
| Asset value of US Government securities at end of year | 2011-07-31 | $9,697,032 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $7,326,592 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $234,657 |
| Income. Dividends from common stock | 2011-07-31 | $74,811,842 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $6,062,232,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $3,470,889,397 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,463,314,944 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,376,143,520 |
