NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-655,176,472 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-655,176,472 |
| Total transfer of assets to this plan | 2022-07-31 | $157,062,809 |
| Total transfer of assets from this plan | 2022-07-31 | $1,248,477,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,306,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $482,274 |
| Total income from all sources (including contributions) | 2022-07-31 | $-203,159,965 |
| Total loss/gain on sale of assets | 2022-07-31 | $367,711,169 |
| Total of all expenses incurred | 2022-07-31 | $495,120 |
| 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 | $3,923,180,283 |
| Value of total assets at beginning of year | 2022-07-31 | $5,217,425,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $495,120 |
| Total interest from all sources | 2022-07-31 | $20,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $84,111,291 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,647,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $1,756,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $1,306,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $482,274 |
| Administrative expenses (other) incurred | 2022-07-31 | $480,558 |
| Value of net income/loss | 2022-07-31 | $-203,655,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $3,921,874,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $5,216,943,579 |
| Income. Interest from US Government securities | 2022-07-31 | $19,987 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $146 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $38,201,260 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $52,074,659 |
| Asset value of US Government securities at end of year | 2022-07-31 | $6,332,588 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $6,383,185 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $173,914 |
| Income. Dividends from common stock | 2022-07-31 | $84,111,291 |
| 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 | $5,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $3,876,998,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $5,157,205,960 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $2,146,179,566 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,778,468,397 |
| 2021 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $1,370,192,719 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $1,370,192,719 |
| Total transfer of assets to this plan | 2021-07-31 | $416,653,218 |
| Total transfer of assets from this plan | 2021-07-31 | $1,499,210,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $482,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $10,587,761 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,283,742,186 |
| Total loss/gain on sale of assets | 2021-07-31 | $837,670,832 |
| Total of all expenses incurred | 2021-07-31 | $509,233 |
| 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 | $5,217,425,853 |
| Value of total assets at beginning of year | 2021-07-31 | $4,026,855,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $509,233 |
| Total interest from all sources | 2021-07-31 | $6,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $75,775,614 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $1,756,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $13,229,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $482,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $10,587,761 |
| Administrative expenses (other) incurred | 2021-07-31 | $496,125 |
| Value of net income/loss | 2021-07-31 | $2,283,232,953 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $5,216,943,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,016,267,758 |
| Income. Interest from US Government securities | 2021-07-31 | $6,238 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $26 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $52,074,659 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $51,829,737 |
| Asset value of US Government securities at end of year | 2021-07-31 | $6,383,185 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $11,379,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $5,004 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $91,753 |
| Income. Dividends from common stock | 2021-07-31 | $75,775,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $5,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $5,157,205,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $3,950,416,966 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $2,873,600,789 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $2,035,929,957 |
| 2020 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-622,157,208 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-622,157,208 |
| Total transfer of assets to this plan | 2020-07-31 | $907,494,692 |
| Total transfer of assets from this plan | 2020-07-31 | $543,851,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $10,587,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $14,582,615 |
| Total income from all sources (including contributions) | 2020-07-31 | $-638,965,939 |
| Total loss/gain on sale of assets | 2020-07-31 | $-92,753,081 |
| Total of all expenses incurred | 2020-07-31 | $416,470 |
| 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 | $4,026,855,519 |
| Value of total assets at beginning of year | 2020-07-31 | $4,306,589,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $416,470 |
| Total interest from all sources | 2020-07-31 | $84,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $74,919,119 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $13,229,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $15,600,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $10,587,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $14,582,615 |
| Administrative expenses (other) incurred | 2020-07-31 | $403,675 |
| Value of net income/loss | 2020-07-31 | $-639,382,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,016,267,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $4,292,006,500 |
| Income. Interest from US Government securities | 2020-07-31 | $84,720 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $51,829,737 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $65,691,537 |
| Asset value of US Government securities at end of year | 2020-07-31 | $11,379,089 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $5,588,693 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $940,511 |
| Income. Dividends from common stock | 2020-07-31 | $74,919,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $3,950,416,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $4,219,708,666 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,072,416,693 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,165,169,774 |
| 2019 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-621,037,711 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-621,037,711 |
| Total transfer of assets to this plan | 2019-07-31 | $584,220,262 |
| Total transfer of assets from this plan | 2019-07-31 | $397,125,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $14,582,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $260,477 |
| Total income from all sources (including contributions) | 2019-07-31 | $-348,513,356 |
| Total loss/gain on sale of assets | 2019-07-31 | $193,233,558 |
| Total of all expenses incurred | 2019-07-31 | $430,282 |
| 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 | $4,306,589,115 |
| Value of total assets at beginning of year | 2019-07-31 | $4,454,115,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $430,282 |
| Total interest from all sources | 2019-07-31 | $119,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $77,223,128 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $15,600,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $8,659,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $14,582,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $260,477 |
| Administrative expenses (other) incurred | 2019-07-31 | $417,721 |
| Value of net income/loss | 2019-07-31 | $-348,943,638 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $4,292,006,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $4,453,855,441 |
| Income. Interest from US Government securities | 2019-07-31 | $119,298 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $65,691,537 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $60,929,667 |
| Asset value of US Government securities at end of year | 2019-07-31 | $5,588,693 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $3,679,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $2,287 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,946,084 |
| Income. Dividends from common stock | 2019-07-31 | $77,223,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $4,219,708,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $4,380,846,929 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,067,807,421 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $874,573,863 |
| 2018 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-40,103,954 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-40,103,954 |
| Total transfer of assets to this plan | 2018-07-31 | $484,797,812 |
| Total transfer of assets from this plan | 2018-07-31 | $1,730,890,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $260,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $22,126,314 |
| Total income from all sources (including contributions) | 2018-07-31 | $600,836,739 |
| Total loss/gain on sale of assets | 2018-07-31 | $566,381,021 |
| Total of all expenses incurred | 2018-07-31 | $434,455 |
| 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 | $4,454,115,918 |
| Value of total assets at beginning of year | 2018-07-31 | $5,121,672,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $434,455 |
| Total interest from all sources | 2018-07-31 | $38,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $73,821,176 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $8,659,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $20,125,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $260,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $22,126,314 |
| Administrative expenses (other) incurred | 2018-07-31 | $421,906 |
| Value of net income/loss | 2018-07-31 | $600,402,284 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $4,453,855,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $5,099,545,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $8 |
| Income. Interest from US Government securities | 2018-07-31 | $38,183 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $60,929,667 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $36,150,741 |
| Asset value of US Government securities at end of year | 2018-07-31 | $3,679,767 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $6,991,978 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $700,313 |
| Income. Dividends from common stock | 2018-07-31 | $73,821,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $4,380,846,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $5,058,404,420 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $2,521,952,050 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,955,571,029 |
| 2017 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $343,358,053 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $343,358,053 |
| Total transfer of assets to this plan | 2017-07-31 | $724,456,457 |
| Total transfer of assets from this plan | 2017-07-31 | $620,007,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $22,126,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $30,530,363 |
| Total income from all sources (including contributions) | 2017-07-31 | $821,994,626 |
| Total loss/gain on sale of assets | 2017-07-31 | $395,614,922 |
| Total of all expenses incurred | 2017-07-31 | $873,444 |
| 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 | $5,121,672,295 |
| Value of total assets at beginning of year | 2017-07-31 | $4,204,505,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $873,444 |
| Total interest from all sources | 2017-07-31 | $37,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $82,213,463 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $20,125,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $13,407,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $22,126,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $30,530,363 |
| Administrative expenses (other) incurred | 2017-07-31 | $861,097 |
| Value of net income/loss | 2017-07-31 | $821,121,182 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $5,099,545,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,173,975,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $8 |
| Income. Interest from US Government securities | 2017-07-31 | $35,735 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $2,256 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $36,150,741 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $89,566,631 |
| Asset value of US Government securities at end of year | 2017-07-31 | $6,991,978 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $4,863,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-1 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $770,198 |
| Income. Dividends from common stock | 2017-07-31 | $82,213,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $5,058,404,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $4,096,667,736 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $1,388,819,212 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $993,204,290 |
| 2016 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $26,897,969 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $26,897,969 |
| Total transfer of assets to this plan | 2016-07-31 | $443,374,423 |
| Total transfer of assets from this plan | 2016-07-31 | $578,329,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $30,530,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $24,508,723 |
| Total income from all sources (including contributions) | 2016-07-31 | $229,739,298 |
| Total loss/gain on sale of assets | 2016-07-31 | $124,236,012 |
| Total of all expenses incurred | 2016-07-31 | $700,542 |
| 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 | $4,204,505,888 |
| Value of total assets at beginning of year | 2016-07-31 | $4,104,400,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $700,542 |
| Total interest from all sources | 2016-07-31 | $5,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $78,340,005 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $13,407,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $42,576,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $30,530,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $24,508,723 |
| Administrative expenses (other) incurred | 2016-07-31 | $689,632 |
| Value of net income/loss | 2016-07-31 | $229,038,756 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,173,975,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,079,891,604 |
| Income. Interest from US Government securities | 2016-07-31 | $5,771 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $89,566,631 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $62,864,761 |
| Asset value of US Government securities at end of year | 2016-07-31 | $4,863,711 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $3,324,664 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $259,541 |
| Income. Dividends from common stock | 2016-07-31 | $78,340,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $4,096,667,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $3,995,634,376 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $1,234,211,354 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $1,109,975,342 |
| 2015 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-138,582,729 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-138,582,729 |
| Total transfer of assets to this plan | 2015-07-31 | $422,701,758 |
| Total transfer of assets from this plan | 2015-07-31 | $732,676,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $24,508,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $35,637,641 |
| Total income from all sources (including contributions) | 2015-07-31 | $176,741,487 |
| Total loss/gain on sale of assets | 2015-07-31 | $237,870,212 |
| Total of all expenses incurred | 2015-07-31 | $742,236 |
| 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 | $4,104,400,327 |
| Value of total assets at beginning of year | 2015-07-31 | $4,249,504,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $742,236 |
| Total interest from all sources | 2015-07-31 | $1,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $77,409,816 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $4,852 |
| Administrative expenses professional fees incurred | 2015-07-31 | $11,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $42,576,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $39,012,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $24,508,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $35,637,641 |
| Administrative expenses (other) incurred | 2015-07-31 | $730,773 |
| Value of net income/loss | 2015-07-31 | $175,999,251 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,079,891,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,213,867,121 |
| Income. Interest from US Government securities | 2015-07-31 | $1,008 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $62,864,761 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $31,688,587 |
| Asset value of US Government securities at end of year | 2015-07-31 | $3,324,664 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $4,969,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-21,443 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $64,623 |
| Income. Dividends from common stock | 2015-07-31 | $77,404,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $3,995,634,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $4,173,833,688 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $1,346,104,628 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,108,234,416 |
| 2014 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-115,722,713 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-115,722,713 |
| Total transfer of assets to this plan | 2014-07-31 | $639,177,870 |
| Total transfer of assets from this plan | 2014-07-31 | $599,965,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $35,637,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $22,460,401 |
| Total income from all sources (including contributions) | 2014-07-31 | $314,802,865 |
| Total loss/gain on sale of assets | 2014-07-31 | $356,868,588 |
| Total of all expenses incurred | 2014-07-31 | $739,027 |
| 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 | $4,249,504,762 |
| Value of total assets at beginning of year | 2014-07-31 | $3,883,051,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $739,027 |
| Total interest from all sources | 2014-07-31 | $2,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $75,436,736 |
| 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 | $39,012,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $4,020,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $35,637,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $22,460,401 |
| Administrative expenses (other) incurred | 2014-07-31 | $728,370 |
| Value of net income/loss | 2014-07-31 | $314,063,838 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $4,213,867,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,860,590,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $89,172,972 |
| Income. Interest from US Government securities | 2014-07-31 | $2,626 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $31,688,587 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $76,129,988 |
| Asset value of US Government securities at end of year | 2014-07-31 | $4,969,891 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $4,864,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-1,917,004 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $134,632 |
| Income. Dividends from common stock | 2014-07-31 | $75,436,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $4,173,833,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $3,708,863,802 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $1,260,633,618 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $903,765,030 |
| 2013 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $599,785,094 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $599,785,094 |
| Total transfer of assets to this plan | 2013-07-31 | $1,404,075,532 |
| Total transfer of assets from this plan | 2013-07-31 | $344,910,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $22,460,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $9,903,960 |
| Total income from all sources (including contributions) | 2013-07-31 | $928,342,434 |
| Total loss/gain on sale of assets | 2013-07-31 | $252,568,798 |
| Total of all expenses incurred | 2013-07-31 | $566,147 |
| 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 | $3,883,051,244 |
| Value of total assets at beginning of year | 2013-07-31 | $1,883,553,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $566,147 |
| Total interest from all sources | 2013-07-31 | $3,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $70,717,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $6,279,051 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $4,020,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $4,126,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $22,460,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $9,903,960 |
| Administrative expenses (other) incurred | 2013-07-31 | $555,869 |
| Value of net income/loss | 2013-07-31 | $927,776,287 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,860,590,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,873,649,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $89,172,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $36,320,410 |
| Income. Interest from US Government securities | 2013-07-31 | $3,827 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $76,129,988 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $26,464,341 |
| Asset value of US Government securities at end of year | 2013-07-31 | $4,864,186 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $4,358,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $5,159,533 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $107,948 |
| Income. Dividends from common stock | 2013-07-31 | $64,438,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $3,708,863,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,812,283,650 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $963,764,603 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $711,195,805 |
| 2012 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-35,695,832 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-35,695,832 |
| Total transfer of assets to this plan | 2012-07-31 | $579,215,122 |
| Total transfer of assets from this plan | 2012-07-31 | $217,437,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $9,903,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $7,151,723 |
| Total income from all sources (including contributions) | 2012-07-31 | $55,469,973 |
| Total loss/gain on sale of assets | 2012-07-31 | $54,883,798 |
| Total of all expenses incurred | 2012-07-31 | $312,148 |
| 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 | $1,883,553,506 |
| Value of total assets at beginning of year | 2012-07-31 | $1,463,866,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $312,148 |
| Total interest from all sources | 2012-07-31 | $2,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $34,872,537 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $2,816,714 |
| 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 | $4,126,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $7,878,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $9,903,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $7,151,723 |
| Administrative expenses (other) incurred | 2012-07-31 | $302,848 |
| Value of net income/loss | 2012-07-31 | $55,157,825 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,873,649,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,456,714,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $36,320,410 |
| Income. Interest from US Government securities | 2012-07-31 | $2,513 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $26,464,341 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $21,903,484 |
| Asset value of US Government securities at end of year | 2012-07-31 | $4,358,496 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $1,519,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $1,362,817 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $44,140 |
| Income. Dividends from common stock | 2012-07-31 | $32,055,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,812,283,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,432,565,058 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $499,074,406 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $444,190,608 |
| 2011 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $9,607,998 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $9,607,998 |
| Total transfer of assets to this plan | 2011-07-31 | $1,152,250,341 |
| Total transfer of assets from this plan | 2011-07-31 | $427,422,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $7,151,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $9,194,387 |
| Total income from all sources (including contributions) | 2011-07-31 | $122,887,457 |
| Total loss/gain on sale of assets | 2011-07-31 | $94,131,106 |
| Total of all expenses incurred | 2011-07-31 | $219,828 |
| 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 | $1,463,866,192 |
| Value of total assets at beginning of year | 2011-07-31 | $618,413,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $219,828 |
| Total interest from all sources | 2011-07-31 | $2,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $19,112,342 |
| 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 | $7,878,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $10,381,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $7,151,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $9,194,387 |
| Administrative expenses (other) incurred | 2011-07-31 | $210,627 |
| Value of net income/loss | 2011-07-31 | $122,667,629 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,456,714,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $609,218,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $8,856,551 |
| Income. Interest from US Government securities | 2011-07-31 | $2,003 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $21,903,484 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $10,060,513 |
| Asset value of US Government securities at end of year | 2011-07-31 | $1,519,535 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $1,124,477 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $34,008 |
| Income. Dividends from common stock | 2011-07-31 | $19,112,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,432,565,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $587,990,282 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $613,480,407 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $519,349,301 |
