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-DC - NON LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total transfer of assets to this plan | 2023-07-31 | $643,467,613 |
| Total transfer of assets from this plan | 2023-07-31 | $845,907,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $2,187,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $4,493,163 |
| Total income from all sources (including contributions) | 2023-07-31 | $440,713,116 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $752,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $4,749,362,434 |
| Value of total assets at beginning of year | 2023-07-31 | $4,514,148,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $752,426 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $8,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $2,442,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $4,422,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $2,187,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $4,493,163 |
| Administrative expenses (other) incurred | 2023-07-31 | $743,886 |
| Value of net income/loss | 2023-07-31 | $439,960,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $4,747,175,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $4,509,654,848 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $4,746,920,082 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $4,509,725,245 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $440,713,116 |
| 2022 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total transfer of assets to this plan | 2022-08-01 | $643,467,613 |
| Total transfer of assets from this plan | 2022-08-01 | $845,907,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $2,187,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $4,493,163 |
| Total income from all sources (including contributions) | 2022-08-01 | $440,713,116 |
| Total loss/gain on sale of assets | 2022-08-01 | $0 |
| Total of all expenses incurred | 2022-08-01 | $752,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $4,749,362,434 |
| Value of total assets at beginning of year | 2022-08-01 | $4,514,148,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $752,426 |
| Total interest from all sources | 2022-08-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $0 |
| Administrative expenses professional fees incurred | 2022-08-01 | $8,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $2,442,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $4,422,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $2,187,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $4,493,163 |
| Administrative expenses (other) incurred | 2022-08-01 | $743,886 |
| Value of net income/loss | 2022-08-01 | $439,960,690 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $4,747,175,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $4,509,654,848 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $4,746,920,082 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $4,509,725,245 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $440,713,116 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $1,461,423,825 |
| Total transfer of assets from this plan | 2022-07-31 | $1,238,195,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $4,493,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $34,948,062 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,182,142,259 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $917,257 |
| 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 | $4,514,148,011 |
| Value of total assets at beginning of year | 2022-07-31 | $5,504,434,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $917,257 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $4,422,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $36,013,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $4,493,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $34,948,062 |
| Administrative expenses (other) incurred | 2022-07-31 | $908,937 |
| Value of net income/loss | 2022-07-31 | $-1,183,059,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $4,509,654,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $5,469,486,295 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $4,509,725,245 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $5,468,421,233 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-1,182,142,259 |
| 2021 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $2,999,814,054 |
| Total transfer of assets from this plan | 2021-07-31 | $2,594,660,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $34,948,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $3,027,662 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,604,183,319 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $966,644 |
| 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 | $5,504,434,357 |
| Value of total assets at beginning of year | 2021-07-31 | $3,464,144,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $966,644 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $36,013,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $2,953,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $34,948,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $3,027,662 |
| Administrative expenses (other) incurred | 2021-07-31 | $959,158 |
| Value of net income/loss | 2021-07-31 | $1,603,216,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $5,469,486,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,461,116,398 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $5,468,421,233 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $3,461,190,766 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $1,604,183,319 |
| 2020 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $1,067,565,082 |
| Total transfer of assets from this plan | 2020-07-31 | $775,391,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $3,027,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,034,423 |
| Total income from all sources (including contributions) | 2020-07-31 | $168,440,571 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $728,866 |
| 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 | $3,464,144,060 |
| Value of total assets at beginning of year | 2020-07-31 | $3,003,265,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $728,866 |
| Total interest from all sources | 2020-07-31 | $0 |
| 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 | $2,953,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,948,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $3,027,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $2,034,423 |
| Administrative expenses (other) incurred | 2020-07-31 | $721,553 |
| Value of net income/loss | 2020-07-31 | $167,711,705 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $3,461,116,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,001,230,731 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $3,461,190,766 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $3,001,316,316 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $168,440,571 |
| 2019 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $1,034,546,098 |
| Total transfer of assets from this plan | 2019-07-31 | $1,109,499,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,034,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,547,128 |
| Total income from all sources (including contributions) | 2019-07-31 | $22,374,177 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $694,540 |
| 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 | $3,003,265,154 |
| Value of total assets at beginning of year | 2019-07-31 | $3,056,051,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $694,540 |
| Total interest from all sources | 2019-07-31 | $0 |
| 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 | $1,948,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,519,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $2,034,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,547,128 |
| Administrative expenses (other) incurred | 2019-07-31 | $687,353 |
| Value of net income/loss | 2019-07-31 | $21,679,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,001,230,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,054,504,661 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $3,001,316,316 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $3,054,531,835 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $22,374,177 |
| 2018 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $1,615,112,619 |
| Total transfer of assets from this plan | 2018-07-31 | $711,183,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,547,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $8,301,548 |
| Total income from all sources (including contributions) | 2018-07-31 | $395,767,407 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $660,122 |
| 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 | $3,056,051,789 |
| Value of total assets at beginning of year | 2018-07-31 | $1,763,769,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $660,122 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $1,519,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $8,247,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,547,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $8,301,548 |
| Administrative expenses (other) incurred | 2018-07-31 | $652,809 |
| Value of net income/loss | 2018-07-31 | $395,107,285 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $3,054,504,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,755,467,923 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $3,054,531,835 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,755,521,956 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $395,767,407 |
| 2017 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $632,179,742 |
| Total transfer of assets from this plan | 2017-07-31 | $545,968,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $8,301,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,098,840 |
| Total income from all sources (including contributions) | 2017-07-31 | $227,807,535 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $514,114 |
| 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 | $1,763,769,471 |
| Value of total assets at beginning of year | 2017-07-31 | $1,444,062,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $514,114 |
| Total interest from all sources | 2017-07-31 | $0 |
| 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 | $8,247,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $2,051,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $8,301,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $2,098,840 |
| Administrative expenses (other) incurred | 2017-07-31 | $506,912 |
| Value of net income/loss | 2017-07-31 | $227,293,421 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,755,467,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,441,963,577 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,755,521,956 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,442,010,812 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $227,807,535 |
| 2016 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $729,116,616 |
| Total transfer of assets from this plan | 2016-07-31 | $420,694,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,098,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,978,605 |
| Total income from all sources (including contributions) | 2016-07-31 | $22,539,423 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $458,041 |
| 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 | $1,444,062,417 |
| Value of total assets at beginning of year | 2016-07-31 | $1,113,438,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $458,041 |
| Total interest from all sources | 2016-07-31 | $0 |
| 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 | $2,051,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $2,013,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $2,098,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,978,605 |
| Administrative expenses (other) incurred | 2016-07-31 | $451,031 |
| Value of net income/loss | 2016-07-31 | $22,081,382 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,441,963,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,111,459,884 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,442,010,812 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,111,424,851 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $22,539,423 |
| 2015 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $584,338,942 |
| Total transfer of assets from this plan | 2015-07-31 | $351,382,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,978,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,119,613 |
| Total income from all sources (including contributions) | 2015-07-31 | $88,564,959 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $334,021 |
| 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 | $1,113,438,489 |
| Value of total assets at beginning of year | 2015-07-31 | $791,391,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $334,021 |
| Total interest from all sources | 2015-07-31 | $0 |
| 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 | $2,013,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $1,084,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,978,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $1,119,613 |
| Administrative expenses (other) incurred | 2015-07-31 | $326,796 |
| Value of net income/loss | 2015-07-31 | $88,230,938 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,111,459,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $790,272,251 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,111,424,851 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $790,306,943 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $88,564,959 |
| 2014 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $499,965,027 |
| Total transfer of assets from this plan | 2014-07-31 | $298,512,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,119,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $390,435 |
| Total income from all sources (including contributions) | 2014-07-31 | $77,734,050 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $255,315 |
| 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 | $791,391,864 |
| Value of total assets at beginning of year | 2014-07-31 | $511,731,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $255,315 |
| Total interest from all sources | 2014-07-31 | $0 |
| 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 | $1,084,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $367,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $1,119,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $390,435 |
| Administrative expenses (other) incurred | 2014-07-31 | $248,123 |
| Value of net income/loss | 2014-07-31 | $77,478,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $790,272,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $511,340,673 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $790,306,943 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $511,363,600 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $77,734,050 |
| 2013 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $539,806,240 |
| Total transfer of assets from this plan | 2013-07-31 | $122,236,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $390,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $29,146 |
| Total income from all sources (including contributions) | 2013-07-31 | $62,060,567 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $124,293 |
| 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 | $511,731,108 |
| Value of total assets at beginning of year | 2013-07-31 | $31,864,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $124,293 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $367,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $21,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $390,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $29,146 |
| Administrative expenses (other) incurred | 2013-07-31 | $117,304 |
| Value of net income/loss | 2013-07-31 | $61,936,274 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $511,340,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $31,834,952 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $511,363,600 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $31,842,342 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $62,060,567 |
| 2012 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $36,455,353 |
| Total transfer of assets from this plan | 2012-07-31 | $25,513,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $29,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $154,721 |
| Total income from all sources (including contributions) | 2012-07-31 | $-172,901 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $31,691 |
| 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 | $31,864,098 |
| Value of total assets at beginning of year | 2012-07-31 | $21,251,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $31,691 |
| Total interest from all sources | 2012-07-31 | $0 |
| 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 | $21,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $150,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $29,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $154,721 |
| Administrative expenses (other) incurred | 2012-07-31 | $25,992 |
| Value of net income/loss | 2012-07-31 | $-204,592 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $31,834,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $21,097,273 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $31,842,342 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $21,101,166 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $-172,901 |
| 2011 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $23,920,859 |
| Total transfer of assets from this plan | 2011-07-31 | $1,569,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $154,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $-1,247,202 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $7,340 |
| 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 | $21,251,994 |
| Value of total assets at beginning of year | 2011-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $7,340 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $150,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $154,721 |
| Administrative expenses (other) incurred | 2011-07-31 | $1,640 |
| Value of net income/loss | 2011-07-31 | $-1,254,542 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $21,097,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $21,101,166 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $-1,247,202 |
