NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-2,033,788,474 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-2,033,788,474 |
| Total transfer of assets to this plan | 2022-07-31 | $1,175,250,495 |
| Total transfer of assets from this plan | 2022-07-31 | $1,252,769,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,264,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $34,694,598 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,559,252,329 |
| Total loss/gain on sale of assets | 2022-07-31 | $407,430,362 |
| Total of all expenses incurred | 2022-07-31 | $1,271,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $5,607,724,622 |
| Value of total assets at beginning of year | 2022-07-31 | $7,278,197,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,271,668 |
| Total interest from all sources | 2022-07-31 | $44,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $66,656,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $2,894 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $152,827 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $6,780,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $9,368,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $2,264,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $34,694,598 |
| Administrative expenses (other) incurred | 2022-07-31 | $1,257,106 |
| Value of net income/loss | 2022-07-31 | $-1,560,523,997 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $5,605,460,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $7,243,502,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $123,075 |
| Income. Interest from US Government securities | 2022-07-31 | $44,010 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $266 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $80,822,160 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $90,957,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $12 |
| Asset value of US Government securities at end of year | 2022-07-31 | $14,167,740 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $14,280,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,071 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $406,541 |
| Income. Dividends from preferred stock | 2022-07-31 | $34 |
| Income. Dividends from common stock | 2022-07-31 | $66,653,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $9,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $5,505,678,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $7,163,580,188 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,445,480,432 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,038,050,070 |
| 2021 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $1,318,335,198 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $1,318,335,198 |
| Total transfer of assets to this plan | 2021-07-31 | $1,876,204,572 |
| Total transfer of assets from this plan | 2021-07-31 | $1,599,409,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $34,694,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $6,614,283 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,219,007,036 |
| Total loss/gain on sale of assets | 2021-07-31 | $845,916,882 |
| Total of all expenses incurred | 2021-07-31 | $1,168,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $7,278,197,316 |
| Value of total assets at beginning of year | 2021-07-31 | $4,755,482,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,168,229 |
| Total interest from all sources | 2021-07-31 | $8,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $54,549,370 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,107 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $431 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $9,368,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $5,817,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $34,694,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $6,614,283 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,155,122 |
| Value of net income/loss | 2021-07-31 | $2,217,838,807 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $7,243,502,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,748,868,434 |
| Income. Interest from US Government securities | 2021-07-31 | $8,132 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $49 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $90,957,496 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $21,247,271 |
| Asset value of US Government securities at end of year | 2021-07-31 | $14,280,939 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $12,983,256 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $197,405 |
| Income. Dividends from preferred stock | 2021-07-31 | $34 |
| Income. Dividends from common stock | 2021-07-31 | $54,549,336 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $9,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $7,163,580,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $4,715,434,051 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $2,084,238,859 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,238,321,977 |
| 2020 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $2,205,679 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $2,205,679 |
| Total transfer of assets to this plan | 2020-07-31 | $1,209,983,941 |
| Total transfer of assets from this plan | 2020-07-31 | $860,322,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $6,614,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $9,040,708 |
| Total income from all sources (including contributions) | 2020-07-31 | $222,609,098 |
| Total loss/gain on sale of assets | 2020-07-31 | $165,902,337 |
| Total of all expenses incurred | 2020-07-31 | $829,256 |
| 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 | $4,755,482,717 |
| Value of total assets at beginning of year | 2020-07-31 | $4,186,468,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $829,256 |
| Total interest from all sources | 2020-07-31 | $104,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $53,425,437 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $361 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $5,817,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $51,610,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $6,614,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $9,040,708 |
| Administrative expenses (other) incurred | 2020-07-31 | $816,461 |
| Value of net income/loss | 2020-07-31 | $221,779,842 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,748,868,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $4,177,427,309 |
| Income. Interest from US Government securities | 2020-07-31 | $104,714 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $21,247,271 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $70,024,839 |
| Asset value of US Government securities at end of year | 2020-07-31 | $12,983,256 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $6,079,190 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $970,931 |
| Income. Dividends from preferred stock | 2020-07-31 | $17 |
| Income. Dividends from common stock | 2020-07-31 | $53,425,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $4,715,434,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $4,058,753,544 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $710,720,058 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $544,817,721 |
| 2019 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-194,867,829 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-194,867,829 |
| Total transfer of assets to this plan | 2019-07-31 | $726,309,531 |
| Total transfer of assets from this plan | 2019-07-31 | $1,094,574,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $9,040,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $877,761 |
| Total income from all sources (including contributions) | 2019-07-31 | $38,841,341 |
| Total loss/gain on sale of assets | 2019-07-31 | $176,898,083 |
| Total of all expenses incurred | 2019-07-31 | $820,983 |
| 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 | $4,186,468,017 |
| Value of total assets at beginning of year | 2019-07-31 | $4,508,550,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $820,983 |
| Total interest from all sources | 2019-07-31 | $140,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $54,912,028 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,560 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $51,610,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $4,905,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $9,040,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $877,761 |
| Administrative expenses (other) incurred | 2019-07-31 | $808,423 |
| Value of net income/loss | 2019-07-31 | $38,020,358 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $4,177,427,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $4,507,672,313 |
| Income. Interest from US Government securities | 2019-07-31 | $140,178 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $70,024,839 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $140,935,183 |
| Asset value of US Government securities at end of year | 2019-07-31 | $6,079,190 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $5,928,238 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,758,881 |
| Income. Dividends from common stock | 2019-07-31 | $54,912,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $4,058,753,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $4,356,781,143 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $879,739,078 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $702,840,995 |
| 2018 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $406,663,097 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $406,663,097 |
| Total transfer of assets to this plan | 2018-07-31 | $1,503,183,906 |
| Total transfer of assets from this plan | 2018-07-31 | $758,479,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $877,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,850,776 |
| Total income from all sources (including contributions) | 2018-07-31 | $622,543,067 |
| Total loss/gain on sale of assets | 2018-07-31 | $161,808,008 |
| Total of all expenses incurred | 2018-07-31 | $745,641 |
| 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 | $4,508,550,074 |
| Value of total assets at beginning of year | 2018-07-31 | $3,143,021,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $745,641 |
| Total interest from all sources | 2018-07-31 | $65,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $52,742,909 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $4,905,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $10,107,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $877,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,850,776 |
| Administrative expenses (other) incurred | 2018-07-31 | $733,091 |
| Value of net income/loss | 2018-07-31 | $621,797,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $4,507,672,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,141,170,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $24,284 |
| Income. Interest from US Government securities | 2018-07-31 | $65,155 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $140,935,183 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $65,158,969 |
| Asset value of US Government securities at end of year | 2018-07-31 | $5,928,238 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $4,038,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-2,547 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,266,445 |
| Income. Dividends from common stock | 2018-07-31 | $52,742,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $4,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $4,356,781,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $3,063,687,862 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $537,231,411 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $375,423,403 |
| 2017 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $245,021,548 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $245,021,548 |
| Total transfer of assets to this plan | 2017-07-31 | $998,780,070 |
| Total transfer of assets from this plan | 2017-07-31 | $709,504,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,850,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,239,174 |
| Total income from all sources (including contributions) | 2017-07-31 | $400,989,252 |
| Total loss/gain on sale of assets | 2017-07-31 | $120,163,740 |
| Total of all expenses incurred | 2017-07-31 | $524,841 |
| 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 | $3,143,021,508 |
| Value of total assets at beginning of year | 2017-07-31 | $2,452,669,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $524,841 |
| Total interest from all sources | 2017-07-31 | $21,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $35,265,961 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $2,073 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $2,699,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $10,107,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $6,088,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,850,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,239,174 |
| Administrative expenses (other) incurred | 2017-07-31 | $512,494 |
| Value of net income/loss | 2017-07-31 | $400,464,411 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,141,170,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,451,430,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $24,284 |
| Income. Interest from US Government securities | 2017-07-31 | $20,082 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $944 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $65,158,969 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $28,364,295 |
| Asset value of US Government securities at end of year | 2017-07-31 | $4,038,255 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $2,944,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-8,638 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $525,615 |
| Income. Dividends from common stock | 2017-07-31 | $35,263,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $4,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $6,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $3,063,687,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $2,412,566,093 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $548,934,033 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $428,770,293 |
| 2016 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-25,249,276 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-25,249,276 |
| Total transfer of assets to this plan | 2016-07-31 | $1,270,692,305 |
| Total transfer of assets from this plan | 2016-07-31 | $360,145,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,239,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,534,241 |
| Total income from all sources (including contributions) | 2016-07-31 | $47,535,035 |
| Total loss/gain on sale of assets | 2016-07-31 | $49,233,999 |
| Total of all expenses incurred | 2016-07-31 | $331,142 |
| 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 | $2,452,669,751 |
| Value of total assets at beginning of year | 2016-07-31 | $1,495,213,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $331,142 |
| Total interest from all sources | 2016-07-31 | $4,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $23,266,469 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $2,699,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $2,311,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $6,088,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $3,920,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,239,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,534,241 |
| Other income not declared elsewhere | 2016-07-31 | $121,626 |
| Administrative expenses (other) incurred | 2016-07-31 | $320,232 |
| Value of net income/loss | 2016-07-31 | $47,203,893 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,451,430,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,493,679,393 |
| Income. Interest from US Government securities | 2016-07-31 | $4,133 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $28,364,295 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $35,031,920 |
| Asset value of US Government securities at end of year | 2016-07-31 | $2,944,220 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $2,264,783 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $158,084 |
| Income. Dividends from common stock | 2016-07-31 | $23,266,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $6,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $2,412,566,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $1,451,684,879 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $294,653,758 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $245,419,759 |
| 2015 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $30,535,454 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $30,535,454 |
| Total transfer of assets to this plan | 2015-07-31 | $518,294,519 |
| Total transfer of assets from this plan | 2015-07-31 | $366,005,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,534,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $830,959 |
| Total income from all sources (including contributions) | 2015-07-31 | $124,895,411 |
| Total loss/gain on sale of assets | 2015-07-31 | $78,500,062 |
| Total of all expenses incurred | 2015-07-31 | $245,818 |
| 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 | $1,495,213,634 |
| Value of total assets at beginning of year | 2015-07-31 | $1,217,571,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $245,818 |
| Total interest from all sources | 2015-07-31 | $614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $15,809,214 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $3,324 |
| Administrative expenses professional fees incurred | 2015-07-31 | $10,825 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $2,311,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $3,920,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $747,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,534,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $830,959 |
| Other income not declared elsewhere | 2015-07-31 | $15,292 |
| Administrative expenses (other) incurred | 2015-07-31 | $234,993 |
| Value of net income/loss | 2015-07-31 | $124,649,593 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,493,679,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,216,740,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $43,660 |
| Income. Interest from US Government securities | 2015-07-31 | $614 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $35,031,920 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $16,347,729 |
| Asset value of US Government securities at end of year | 2015-07-31 | $2,264,783 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $1,724,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-11,253 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $46,028 |
| Income. Dividends from common stock | 2015-07-31 | $15,805,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $1,451,684,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $1,198,708,215 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $305,075,025 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $226,574,963 |
| 2014 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $71,870,985 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $71,870,985 |
| Total transfer of assets to this plan | 2014-07-31 | $566,000,139 |
| Total transfer of assets from this plan | 2014-07-31 | $194,675,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $830,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $28,571 |
| Total income from all sources (including contributions) | 2014-07-31 | $122,046,243 |
| Total loss/gain on sale of assets | 2014-07-31 | $37,178,681 |
| Total of all expenses incurred | 2014-07-31 | $209,168 |
| 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 | $1,217,571,831 |
| Value of total assets at beginning of year | 2014-07-31 | $723,608,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $209,168 |
| Total interest from all sources | 2014-07-31 | $797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $12,965,775 |
| 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 | $747,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $473,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $830,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $28,571 |
| Administrative expenses (other) incurred | 2014-07-31 | $198,511 |
| Value of net income/loss | 2014-07-31 | $121,837,075 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,216,740,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $723,579,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $43,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $73,231 |
| Income. Interest from US Government securities | 2014-07-31 | $797 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $16,347,729 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $23,307,510 |
| Asset value of US Government securities at end of year | 2014-07-31 | $1,724,879 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $1,114,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-7,803 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $37,808 |
| Income. Dividends from common stock | 2014-07-31 | $12,965,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $1,198,708,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $698,639,031 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $160,737,274 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $123,558,593 |
| 2013 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $91,733,317 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $91,733,317 |
| Total transfer of assets to this plan | 2013-07-31 | $656,051,039 |
| Total transfer of assets from this plan | 2013-07-31 | $206,668,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $28,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $219,318 |
| Total income from all sources (including contributions) | 2013-07-31 | $116,086,546 |
| Total loss/gain on sale of assets | 2013-07-31 | $18,714,639 |
| Total of all expenses incurred | 2013-07-31 | $76,545 |
| 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 | $723,608,208 |
| Value of total assets at beginning of year | 2013-07-31 | $158,406,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $76,545 |
| Total interest from all sources | 2013-07-31 | $698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $5,608,415 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $1,626 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $473,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $323,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $28,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $219,318 |
| Administrative expenses (other) incurred | 2013-07-31 | $66,266 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $0 |
| Value of net income/loss | 2013-07-31 | $116,010,001 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $723,579,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $158,187,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $73,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $9,274 |
| Income. Interest from US Government securities | 2013-07-31 | $698 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $23,307,510 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $3,998,567 |
| Asset value of US Government securities at end of year | 2013-07-31 | $1,114,941 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $549,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $11,199 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $18,278 |
| Income. Dividends from common stock | 2013-07-31 | $5,606,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $698,639,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $153,525,432 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $117,372,579 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $98,657,940 |
| 2012 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-9,170,201 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-9,170,201 |
| Total transfer of assets to this plan | 2012-07-31 | $88,419,049 |
| Total transfer of assets from this plan | 2012-07-31 | $86,910,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $219,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $208,554 |
| Total income from all sources (including contributions) | 2012-07-31 | $427,115 |
| Total loss/gain on sale of assets | 2012-07-31 | $7,414,155 |
| Total of all expenses incurred | 2012-07-31 | $36,714 |
| 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 | $158,406,326 |
| Value of total assets at beginning of year | 2012-07-31 | $156,496,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $36,714 |
| Total interest from all sources | 2012-07-31 | $277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $2,176,315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $653 |
| 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 | $323,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $540,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $219,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $208,554 |
| Administrative expenses (other) incurred | 2012-07-31 | $27,414 |
| 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 | $38 |
| Value of net income/loss | 2012-07-31 | $390,401 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $158,187,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $156,288,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $9,274 |
| Income. Interest from US Government securities | 2012-07-31 | $277 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $3,998,567 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $69,431 |
| Asset value of US Government securities at end of year | 2012-07-31 | $549,855 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $379,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $1,506 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $5,063 |
| Income. Dividends from common stock | 2012-07-31 | $2,175,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $153,525,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $155,507,206 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $40,835,498 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $33,421,343 |
| 2011 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $17,739,092 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $17,739,092 |
| Total transfer of assets to this plan | 2011-07-31 | $97,262,749 |
| Total transfer of assets from this plan | 2011-07-31 | $65,312,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $208,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $63,297 |
| Total income from all sources (including contributions) | 2011-07-31 | $24,759,479 |
| Total loss/gain on sale of assets | 2011-07-31 | $5,532,213 |
| Total of all expenses incurred | 2011-07-31 | $24,951 |
| 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 | $156,496,882 |
| Value of total assets at beginning of year | 2011-07-31 | $99,667,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $24,951 |
| Total interest from all sources | 2011-07-31 | $617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $1,480,385 |
| 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 | $540,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $697,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $208,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $63,297 |
| Administrative expenses (other) incurred | 2011-07-31 | $15,750 |
| Total non interest bearing cash at end of year | 2011-07-31 | $38 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $26 |
| Value of net income/loss | 2011-07-31 | $24,734,528 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $156,288,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $99,603,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $4,599 |
| Income. Interest from US Government securities | 2011-07-31 | $617 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $69,431 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $610,863 |
| Asset value of US Government securities at end of year | 2011-07-31 | $379,884 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $369,828 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $7,172 |
| Income. Dividends from common stock | 2011-07-31 | $1,480,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $155,507,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $97,984,671 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $21,000,744 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $15,468,531 |
