NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $69,862 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $69,862 |
| Total transfer of assets to this plan | 2022-07-31 | $216,677,156 |
| Total transfer of assets from this plan | 2022-07-31 | $289,890,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,234,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $922,154 |
| Total income from all sources (including contributions) | 2022-07-31 | $-86,706,088 |
| Total loss/gain on sale of assets | 2022-07-31 | $-153,607 |
| Total of all expenses incurred | 2022-07-31 | $183,937 |
| 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 | $1,448,419,787 |
| Value of total assets at beginning of year | 2022-07-31 | $1,608,210,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $183,937 |
| Total interest from all sources | 2022-07-31 | $3,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,229,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $896,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $1,234,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $922,154 |
| Administrative expenses (other) incurred | 2022-07-31 | $175,617 |
| Value of net income/loss | 2022-07-31 | $-86,890,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,447,185,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,607,288,519 |
| Income. Interest from US Government securities | 2022-07-31 | $3,725 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $1,446,009,826 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $1,606,124,811 |
| Asset value of US Government securities at end of year | 2022-07-31 | $1,180,232 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $1,189,662 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-86,626,068 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $-153,607 |
| 2021 : NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-196,934 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-196,934 |
| Total transfer of assets to this plan | 2021-07-31 | $333,944,358 |
| Total transfer of assets from this plan | 2021-07-31 | $411,005,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $922,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,524,234 |
| Total income from all sources (including contributions) | 2021-07-31 | $515,323,259 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $183,462 |
| 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 | $1,608,210,673 |
| Value of total assets at beginning of year | 2021-07-31 | $1,170,734,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $183,462 |
| Total interest from all sources | 2021-07-31 | $1,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $1,307,876 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $896,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,464,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $922,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,524,234 |
| Administrative expenses (other) incurred | 2021-07-31 | $175,976 |
| Value of net income/loss | 2021-07-31 | $515,139,797 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,607,288,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,169,209,891 |
| Income. Interest from US Government securities | 2021-07-31 | $1,009 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $1,606,124,811 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,168,080,735 |
| Asset value of US Government securities at end of year | 2021-07-31 | $1,189,662 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $1,189,382 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $514,211,308 |
| Income. Dividends from preferred stock | 2021-07-31 | $1,307,876 |
| 2020 : NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $15,985 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $15,985 |
| Total transfer of assets to this plan | 2020-07-31 | $374,305,487 |
| Total transfer of assets from this plan | 2020-07-31 | $620,318,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,524,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,362,332 |
| Total income from all sources (including contributions) | 2020-07-31 | $-36,345,268 |
| Total loss/gain on sale of assets | 2020-07-31 | $220,779 |
| Total of all expenses incurred | 2020-07-31 | $194,073 |
| 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 | $1,170,734,125 |
| Value of total assets at beginning of year | 2020-07-31 | $1,453,124,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $194,073 |
| Total interest from all sources | 2020-07-31 | $19,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $1,464,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,282,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,524,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,362,332 |
| Administrative expenses (other) incurred | 2020-07-31 | $186,760 |
| Value of net income/loss | 2020-07-31 | $-36,539,341 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,169,209,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,451,762,357 |
| Income. Interest from US Government securities | 2020-07-31 | $19,726 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $1,168,080,735 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,450,663,381 |
| Asset value of US Government securities at end of year | 2020-07-31 | $1,189,382 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $1,179,175 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $-36,601,758 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $220,779 |
| 2019 : NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $202,602 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $202,602 |
| Total transfer of assets to this plan | 2019-07-31 | $656,877,257 |
| Total transfer of assets from this plan | 2019-07-31 | $387,363,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,362,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $812,996 |
| Total income from all sources (including contributions) | 2019-07-31 | $55,468,282 |
| Total loss/gain on sale of assets | 2019-07-31 | $-868,869 |
| Total of all expenses incurred | 2019-07-31 | $217,653 |
| 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 | $1,453,124,689 |
| Value of total assets at beginning of year | 2019-07-31 | $1,127,811,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $217,653 |
| Total interest from all sources | 2019-07-31 | $27,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $1,282,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $544,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,362,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $812,996 |
| Administrative expenses (other) incurred | 2019-07-31 | $210,466 |
| Value of net income/loss | 2019-07-31 | $55,250,629 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,451,762,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,126,998,168 |
| Income. Interest from US Government securities | 2019-07-31 | $27,169 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,450,663,381 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,126,088,255 |
| Asset value of US Government securities at end of year | 2019-07-31 | $1,179,175 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $1,178,714 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $56,107,380 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $-868,869 |
| 2018 : NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-180,979 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-180,979 |
| Total transfer of assets to this plan | 2018-07-31 | $464,439,314 |
| Total transfer of assets from this plan | 2018-07-31 | $1,282,004,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $812,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,244,103 |
| Total income from all sources (including contributions) | 2018-07-31 | $187,892,895 |
| Total loss/gain on sale of assets | 2018-07-31 | $2,127,123 |
| Total of all expenses incurred | 2018-07-31 | $225,717 |
| 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 | $1,127,811,164 |
| Value of total assets at beginning of year | 2018-07-31 | $1,758,140,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $225,717 |
| Total interest from all sources | 2018-07-31 | $15,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $544,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $1,007,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $812,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,244,103 |
| Administrative expenses (other) incurred | 2018-07-31 | $218,403 |
| Value of net income/loss | 2018-07-31 | $187,667,178 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,126,998,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,756,896,451 |
| Income. Interest from US Government securities | 2018-07-31 | $15,941 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,126,088,255 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,755,943,683 |
| Asset value of US Government securities at end of year | 2018-07-31 | $1,178,714 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $1,189,486 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $185,930,810 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $2,127,123 |
| 2017 : NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-311,458 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-311,458 |
| Total transfer of assets to this plan | 2017-07-31 | $445,633,067 |
| Total transfer of assets from this plan | 2017-07-31 | $491,072,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,244,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $3,256,429 |
| Total income from all sources (including contributions) | 2017-07-31 | $236,142,809 |
| Total loss/gain on sale of assets | 2017-07-31 | $2,857,980 |
| Total of all expenses incurred | 2017-07-31 | $254,276 |
| 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 | $1,758,140,554 |
| Value of total assets at beginning of year | 2017-07-31 | $1,569,704,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $254,276 |
| Total interest from all sources | 2017-07-31 | $6,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $1,007,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $3,279,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,244,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $3,256,429 |
| Administrative expenses (other) incurred | 2017-07-31 | $247,074 |
| Value of net income/loss | 2017-07-31 | $235,888,533 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,756,896,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,566,447,761 |
| Income. Interest from US Government securities | 2017-07-31 | $6,613 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,755,943,683 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,565,234,825 |
| Asset value of US Government securities at end of year | 2017-07-31 | $1,189,486 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $1,189,685 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $233,589,674 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $2,857,980 |
| 2016 : NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $657,866 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $657,866 |
| Total transfer of assets to this plan | 2016-07-31 | $272,875,752 |
| Total transfer of assets from this plan | 2016-07-31 | $265,623,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $3,256,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $120,981,027 |
| Total income from all sources (including contributions) | 2016-07-31 | $87,096,846 |
| Total loss/gain on sale of assets | 2016-07-31 | $128,380 |
| Total of all expenses incurred | 2016-07-31 | $208,813 |
| 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 | $1,569,704,190 |
| Value of total assets at beginning of year | 2016-07-31 | $1,593,288,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $208,813 |
| Total interest from all sources | 2016-07-31 | $1,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $3,279,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $122,932,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $3,256,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $120,981,027 |
| Administrative expenses (other) incurred | 2016-07-31 | $201,803 |
| Value of net income/loss | 2016-07-31 | $86,888,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,566,447,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,472,307,064 |
| Income. Interest from US Government securities | 2016-07-31 | $1,595 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,565,234,825 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,469,165,281 |
| Asset value of US Government securities at end of year | 2016-07-31 | $1,189,685 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $1,189,886 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $86,309,005 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $128,380 |
| 2015 : NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $240,820 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $240,820 |
| Total transfer of assets to this plan | 2015-07-31 | $459,509,917 |
| Total transfer of assets from this plan | 2015-07-31 | $412,095,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $120,981,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $35,343,247 |
| Total income from all sources (including contributions) | 2015-07-31 | $144,340,756 |
| Total loss/gain on sale of assets | 2015-07-31 | $1,458,456 |
| Total of all expenses incurred | 2015-07-31 | $281,007 |
| 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 | $1,593,288,091 |
| Value of total assets at beginning of year | 2015-07-31 | $1,316,176,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $281,007 |
| Total interest from all sources | 2015-07-31 | $377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $122,932,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $36,476,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $120,981,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $35,343,247 |
| Administrative expenses (other) incurred | 2015-07-31 | $273,782 |
| Value of net income/loss | 2015-07-31 | $144,059,749 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,472,307,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,280,832,770 |
| Income. Interest from US Government securities | 2015-07-31 | $377 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,469,165,281 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,278,519,242 |
| Asset value of US Government securities at end of year | 2015-07-31 | $1,189,886 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $1,179,974 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $142,641,103 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $1,458,456 |
| 2014 : NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-928,109 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-928,109 |
| Total transfer of assets to this plan | 2014-07-31 | $631,165,478 |
| Total transfer of assets from this plan | 2014-07-31 | $711,969,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $35,343,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,744,038 |
| Total income from all sources (including contributions) | 2014-07-31 | $155,409,192 |
| Total loss/gain on sale of assets | 2014-07-31 | $2,800,595 |
| Total of all expenses incurred | 2014-07-31 | $288,810 |
| 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 | $1,316,176,017 |
| Value of total assets at beginning of year | 2014-07-31 | $1,208,260,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $288,810 |
| Total interest from all sources | 2014-07-31 | $512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $36,476,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,732,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $35,343,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $1,744,038 |
| Administrative expenses (other) incurred | 2014-07-31 | $281,618 |
| Value of net income/loss | 2014-07-31 | $155,120,382 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,280,832,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,206,516,624 |
| Income. Interest from US Government securities | 2014-07-31 | $512 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,278,519,242 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,205,763,156 |
| Asset value of US Government securities at end of year | 2014-07-31 | $1,179,974 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $764,960 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $153,536,194 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $2,800,595 |
| 2013 : NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $456,335 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $456,335 |
| Total transfer of assets to this plan | 2013-07-31 | $665,385,245 |
| Total transfer of assets from this plan | 2013-07-31 | $631,393,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,744,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,238,051 |
| Total income from all sources (including contributions) | 2013-07-31 | $302,641,117 |
| Total loss/gain on sale of assets | 2013-07-31 | $1,403,465 |
| Total of all expenses incurred | 2013-07-31 | $315,763 |
| 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 | $1,208,260,662 |
| Value of total assets at beginning of year | 2013-07-31 | $871,437,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $315,763 |
| Total interest from all sources | 2013-07-31 | $704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $7,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,732,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,200,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $1,744,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,238,051 |
| Administrative expenses (other) incurred | 2013-07-31 | $308,674 |
| Value of net income/loss | 2013-07-31 | $302,325,354 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,206,516,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $870,199,929 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,205,763,156 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $869,712,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $704 |
| Asset value of US Government securities at end of year | 2013-07-31 | $764,960 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $524,862 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $300,780,613 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $1,403,465 |
| 2012 : NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $65,802 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $65,802 |
| Total transfer of assets to this plan | 2012-07-31 | $432,400,569 |
| Total transfer of assets from this plan | 2012-07-31 | $265,118,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,238,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,626,175 |
| Total income from all sources (including contributions) | 2012-07-31 | $13,421,192 |
| Total loss/gain on sale of assets | 2012-07-31 | $259,722 |
| Total of all expenses incurred | 2012-07-31 | $283,022 |
| 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 | $871,437,980 |
| Value of total assets at beginning of year | 2012-07-31 | $691,405,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $283,022 |
| Total interest from all sources | 2012-07-31 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,200,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,556,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,238,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $1,626,175 |
| Administrative expenses (other) incurred | 2012-07-31 | $277,323 |
| Value of net income/loss | 2012-07-31 | $13,138,170 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $870,199,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $689,779,542 |
| Income. Interest from US Government securities | 2012-07-31 | $285 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $869,712,199 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $689,324,290 |
| Asset value of US Government securities at end of year | 2012-07-31 | $524,862 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $524,839 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $13,095,383 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $259,722 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
| 2011 : NT COLLECTIVE S&P 400 INDEX FUND - DC -NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-29,660 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-29,660 |
| Total transfer of assets to this plan | 2011-07-31 | $519,477,422 |
| Total transfer of assets from this plan | 2011-07-31 | $283,268,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,626,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,261,642 |
| Total income from all sources (including contributions) | 2011-07-31 | $84,991,075 |
| Total loss/gain on sale of assets | 2011-07-31 | $560,275 |
| Total of all expenses incurred | 2011-07-31 | $197,340 |
| 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 | $691,405,717 |
| Value of total assets at beginning of year | 2011-07-31 | $370,038,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $197,340 |
| Total interest from all sources | 2011-07-31 | $782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $6,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,556,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,206,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $1,626,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $1,261,642 |
| Administrative expenses (other) incurred | 2011-07-31 | $191,328 |
| Value of net income/loss | 2011-07-31 | $84,793,735 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $689,779,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $368,777,249 |
| Income. Interest from US Government securities | 2011-07-31 | $782 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $689,324,290 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $368,307,589 |
| Asset value of US Government securities at end of year | 2011-07-31 | $524,839 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $524,681 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $84,459,678 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,610,275 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,050,000 |
