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 GROWTH INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-998,863,040 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-998,863,040 |
| Total transfer of assets to this plan | 2022-07-31 | $365,703,081 |
| Total transfer of assets from this plan | 2022-07-31 | $922,030,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $44,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $467,564 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,111,938,617 |
| Total loss/gain on sale of assets | 2022-07-31 | $-140,013,435 |
| Total of all expenses incurred | 2022-07-31 | $467,638 |
| 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 | $3,770,146,496 |
| Value of total assets at beginning of year | 2022-07-31 | $5,439,302,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $467,638 |
| Total interest from all sources | 2022-07-31 | $23,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $26,706,132 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $10,453,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $481,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $44,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $467,564 |
| Administrative expenses (other) incurred | 2022-07-31 | $453,076 |
| Total non interest bearing cash at end of year | 2022-07-31 | $125,852 |
| Value of net income/loss | 2022-07-31 | $-1,112,406,255 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $3,770,101,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $5,438,835,185 |
| Income. Interest from US Government securities | 2022-07-31 | $22,695 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $1,026 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $54,406,824 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $52,805,650 |
| Asset value of US Government securities at end of year | 2022-07-31 | $7,190,488 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $7,247,939 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $208,005 |
| Income. Dividends from common stock | 2022-07-31 | $26,706,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $35,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $3,697,970,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $5,378,732,125 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,837,578,921 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,977,592,356 |
| 2021 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $680,594,351 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $680,594,351 |
| Total transfer of assets to this plan | 2021-07-31 | $693,395,042 |
| Total transfer of assets from this plan | 2021-07-31 | $987,112,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $467,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $42,321,043 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,584,296,099 |
| Total loss/gain on sale of assets | 2021-07-31 | $882,447,681 |
| Total of all expenses incurred | 2021-07-31 | $507,190 |
| 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 | $5,439,302,749 |
| Value of total assets at beginning of year | 2021-07-31 | $4,191,084,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $507,190 |
| Total interest from all sources | 2021-07-31 | $7,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $21,152,814 |
| 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 | $481,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $43,558,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $467,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $42,321,043 |
| Administrative expenses (other) incurred | 2021-07-31 | $494,082 |
| Value of net income/loss | 2021-07-31 | $1,583,788,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $5,438,835,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,148,763,368 |
| Interest earned on other investments | 2021-07-31 | $1,426 |
| Income. Interest from US Government securities | 2021-07-31 | $6,325 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $52,805,650 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $44,638,338 |
| Asset value of US Government securities at end of year | 2021-07-31 | $7,247,939 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $7,246,236 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $93,502 |
| Income. Dividends from common stock | 2021-07-31 | $21,152,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $35,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $5,378,732,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $4,095,641,335 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $2,620,033,633 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,737,585,952 |
| 2020 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-22,248,264 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-22,248,264 |
| Total transfer of assets to this plan | 2020-07-31 | $331,097,734 |
| Total transfer of assets from this plan | 2020-07-31 | $842,514,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $42,321,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $805,400 |
| Total income from all sources (including contributions) | 2020-07-31 | $226,888,320 |
| Total loss/gain on sale of assets | 2020-07-31 | $220,443,382 |
| Total of all expenses incurred | 2020-07-31 | $445,986 |
| 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 | $4,191,084,411 |
| Value of total assets at beginning of year | 2020-07-31 | $4,434,543,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $445,986 |
| Total interest from all sources | 2020-07-31 | $120,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $27,680,963 |
| 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 | $43,558,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,087,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $42,321,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $805,400 |
| Administrative expenses (other) incurred | 2020-07-31 | $433,191 |
| Value of net income/loss | 2020-07-31 | $226,442,334 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,148,763,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $4,433,737,697 |
| Income. Interest from US Government securities | 2020-07-31 | $120,181 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $44,638,338 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $88,818,216 |
| Asset value of US Government securities at end of year | 2020-07-31 | $7,246,236 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $7,184,047 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $892,058 |
| Income. Dividends from common stock | 2020-07-31 | $27,680,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $4,095,641,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $4,337,453,027 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,674,096,992 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,453,653,610 |
| 2019 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-385,422,476 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-385,422,476 |
| Total transfer of assets to this plan | 2019-07-31 | $369,587,899 |
| Total transfer of assets from this plan | 2019-07-31 | $748,663,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $805,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $4,154,454 |
| Total income from all sources (including contributions) | 2019-07-31 | $-77,103,631 |
| Total loss/gain on sale of assets | 2019-07-31 | $275,021,899 |
| Total of all expenses incurred | 2019-07-31 | $481,530 |
| 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 | $4,434,543,097 |
| Value of total assets at beginning of year | 2019-07-31 | $4,894,552,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $481,530 |
| Total interest from all sources | 2019-07-31 | $165,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $31,303,557 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $1,087,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $3,261,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $805,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $4,154,454 |
| Administrative expenses (other) incurred | 2019-07-31 | $468,970 |
| Value of net income/loss | 2019-07-31 | $-77,585,161 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $4,433,737,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $4,890,397,982 |
| Income. Interest from US Government securities | 2019-07-31 | $165,525 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $88,818,216 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $107,785,506 |
| Asset value of US Government securities at end of year | 2019-07-31 | $7,184,047 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $7,181,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $20,277 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,807,587 |
| Income. Dividends from common stock | 2019-07-31 | $31,303,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $4,337,453,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $4,776,323,999 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,692,125,560 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,417,103,661 |
| 2018 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-53,662,613 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-53,662,613 |
| Total transfer of assets to this plan | 2018-07-31 | $239,384,360 |
| Total transfer of assets from this plan | 2018-07-31 | $1,966,116,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $4,154,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $17,848,500 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,036,697,582 |
| Total loss/gain on sale of assets | 2018-07-31 | $1,057,906,276 |
| Total of all expenses incurred | 2018-07-31 | $501,341 |
| 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 | $4,894,552,436 |
| Value of total assets at beginning of year | 2018-07-31 | $5,598,782,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $501,341 |
| Total interest from all sources | 2018-07-31 | $97,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $31,300,945 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $3,261,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $3,630,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $4,154,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $17,848,500 |
| Administrative expenses (other) incurred | 2018-07-31 | $488,791 |
| Value of net income/loss | 2018-07-31 | $1,036,196,241 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $4,890,397,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $5,580,933,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $117,108 |
| Income. Interest from US Government securities | 2018-07-31 | $97,094 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $107,785,506 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $49,458,859 |
| Asset value of US Government securities at end of year | 2018-07-31 | $7,181,241 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $7,246,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-28,129 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,084,009 |
| Income. Dividends from common stock | 2018-07-31 | $31,300,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $4,776,323,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $5,538,328,797 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $3,263,012,177 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $2,205,105,901 |
| 2017 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $545,939,095 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $545,939,095 |
| Total transfer of assets to this plan | 2017-07-31 | $685,995,776 |
| Total transfer of assets from this plan | 2017-07-31 | $516,955,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $17,848,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $100,801,864 |
| Total income from all sources (including contributions) | 2017-07-31 | $833,455,152 |
| Total loss/gain on sale of assets | 2017-07-31 | $244,312,105 |
| Total of all expenses incurred | 2017-07-31 | $902,969 |
| 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 | $5,598,782,384 |
| Value of total assets at beginning of year | 2017-07-31 | $4,680,143,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $902,969 |
| Total interest from all sources | 2017-07-31 | $44,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $42,313,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $9,997 |
| 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 | $3,630,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $102,847,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $17,848,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $100,801,864 |
| Administrative expenses (other) incurred | 2017-07-31 | $890,622 |
| Value of net income/loss | 2017-07-31 | $832,552,183 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $5,580,933,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,579,341,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $117,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $114,823 |
| Income. Interest from US Government securities | 2017-07-31 | $38,323 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $5,909 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $49,458,859 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $58,705,857 |
| Asset value of US Government securities at end of year | 2017-07-31 | $7,246,868 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $6,343,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $12,282 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $833,752 |
| Income. Dividends from common stock | 2017-07-31 | $42,303,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $5,538,328,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $4,512,132,231 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $1,514,695,304 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $1,270,383,199 |
| 2016 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-349,695,674 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-349,695,674 |
| Total transfer of assets to this plan | 2016-07-31 | $759,584,499 |
| Total transfer of assets from this plan | 2016-07-31 | $621,329,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $100,801,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $16,826,756 |
| Total income from all sources (including contributions) | 2016-07-31 | $-225,460,484 |
| Total loss/gain on sale of assets | 2016-07-31 | $91,686,611 |
| Total of all expenses incurred | 2016-07-31 | $774,337 |
| 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 | $4,680,143,559 |
| Value of total assets at beginning of year | 2016-07-31 | $4,684,148,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $774,337 |
| Total interest from all sources | 2016-07-31 | $8,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $32,338,401 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $15,424 |
| 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 | $102,847,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $11,357,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $100,801,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $16,826,756 |
| Administrative expenses (other) incurred | 2016-07-31 | $763,427 |
| Value of net income/loss | 2016-07-31 | $-226,234,821 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,579,341,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,667,322,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $114,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $262,209 |
| Income. Interest from US Government securities | 2016-07-31 | $8,508 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $58,705,857 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $102,374,502 |
| Asset value of US Government securities at end of year | 2016-07-31 | $6,343,319 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $6,344,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-134,502 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $336,172 |
| Income. Dividends from common stock | 2016-07-31 | $32,322,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $4,512,132,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $4,563,810,157 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $1,483,355,840 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $1,391,669,229 |
| 2015 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $361,201,669 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $361,201,669 |
| Total transfer of assets to this plan | 2015-07-31 | $457,280,461 |
| Total transfer of assets from this plan | 2015-07-31 | $692,114,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $16,826,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $26,665,074 |
| Total income from all sources (including contributions) | 2015-07-31 | $796,636,359 |
| Total loss/gain on sale of assets | 2015-07-31 | $405,216,435 |
| Total of all expenses incurred | 2015-07-31 | $790,309 |
| 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 | $4,684,148,762 |
| Value of total assets at beginning of year | 2015-07-31 | $4,132,974,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $790,309 |
| Total interest from all sources | 2015-07-31 | $2,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $30,183,845 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $7,662 |
| Administrative expenses professional fees incurred | 2015-07-31 | $11,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $11,357,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $34,048,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $16,826,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $26,665,074 |
| Administrative expenses (other) incurred | 2015-07-31 | $778,843 |
| Value of net income/loss | 2015-07-31 | $795,846,050 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,667,322,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,106,309,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $262,209 |
| Income. Interest from US Government securities | 2015-07-31 | $2,010 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $102,374,502 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $46,291,794 |
| Asset value of US Government securities at end of year | 2015-07-31 | $6,344,391 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $6,344,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-69,277 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $101,677 |
| Income. Dividends from common stock | 2015-07-31 | $30,176,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $4,563,810,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $4,046,289,244 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $1,674,392,057 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,269,175,622 |
| 2014 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-84,413,251 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-84,413,251 |
| Total transfer of assets to this plan | 2014-07-31 | $634,877,378 |
| Total transfer of assets from this plan | 2014-07-31 | $602,239,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $26,665,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $15,364,118 |
| Total income from all sources (including contributions) | 2014-07-31 | $352,080,604 |
| Total loss/gain on sale of assets | 2014-07-31 | $409,645,596 |
| Total of all expenses incurred | 2014-07-31 | $749,636 |
| 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 | $4,132,974,589 |
| Value of total assets at beginning of year | 2014-07-31 | $3,737,704,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $749,636 |
| Total interest from all sources | 2014-07-31 | $3,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $26,690,605 |
| 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 | $34,048,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $9,229,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $26,665,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $15,364,118 |
| Administrative expenses (other) incurred | 2014-07-31 | $738,979 |
| Value of net income/loss | 2014-07-31 | $351,330,968 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $4,106,309,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,722,340,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $398,751 |
| Income. Interest from US Government securities | 2014-07-31 | $3,422 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $46,291,794 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $48,309,462 |
| Asset value of US Government securities at end of year | 2014-07-31 | $6,344,560 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $6,343,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $23,052 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $131,180 |
| Income. Dividends from common stock | 2014-07-31 | $26,690,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $4,046,289,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $3,673,423,227 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $1,471,612,164 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $1,061,966,568 |
| 2013 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $679,937,306 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $679,937,306 |
| Total transfer of assets to this plan | 2013-07-31 | $1,320,478,217 |
| Total transfer of assets from this plan | 2013-07-31 | $288,007,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $15,364,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $840,872 |
| Total income from all sources (including contributions) | 2013-07-31 | $899,522,269 |
| Total loss/gain on sale of assets | 2013-07-31 | $191,020,949 |
| Total of all expenses incurred | 2013-07-31 | $522,726 |
| 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 | $3,737,704,911 |
| Value of total assets at beginning of year | 2013-07-31 | $1,791,711,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $522,726 |
| Total interest from all sources | 2013-07-31 | $7,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $28,377,175 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $9,229,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $4,885,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $15,364,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $840,872 |
| Administrative expenses (other) incurred | 2013-07-31 | $512,447 |
| Value of net income/loss | 2013-07-31 | $898,999,543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,722,340,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,790,870,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $398,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $149,511 |
| Income. Interest from US Government securities | 2013-07-31 | $7,012 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $48,309,462 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $37,296,411 |
| Asset value of US Government securities at end of year | 2013-07-31 | $6,343,914 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $3,553,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $47,008 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $132,819 |
| Income. Dividends from common stock | 2013-07-31 | $28,377,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $3,673,423,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,745,826,062 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $969,755,516 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $778,734,567 |
| 2012 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $9,018,718 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $9,018,718 |
| Total transfer of assets to this plan | 2012-07-31 | $607,639,572 |
| Total transfer of assets from this plan | 2012-07-31 | $250,651,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $840,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $7,232,420 |
| Total income from all sources (including contributions) | 2012-07-31 | $30,353,181 |
| Total loss/gain on sale of assets | 2012-07-31 | $8,828,483 |
| Total of all expenses incurred | 2012-07-31 | $303,903 |
| 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 | $1,791,711,674 |
| Value of total assets at beginning of year | 2012-07-31 | $1,411,065,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $303,903 |
| Total interest from all sources | 2012-07-31 | $1,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $12,451,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $885 |
| 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 | $4,885,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $2,065,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $840,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $7,232,420 |
| Administrative expenses (other) incurred | 2012-07-31 | $294,603 |
| Value of net income/loss | 2012-07-31 | $30,049,278 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,790,870,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,403,833,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $149,511 |
| Income. Interest from US Government securities | 2012-07-31 | $1,992 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $37,296,411 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $6,565,517 |
| Asset value of US Government securities at end of year | 2012-07-31 | $3,553,774 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $2,019,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $7,526 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $45,462 |
| Income. Dividends from common stock | 2012-07-31 | $12,450,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,745,826,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,400,415,146 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $592,652,315 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $583,823,832 |
| 2011 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $105,397,880 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $105,397,880 |
| Total transfer of assets to this plan | 2011-07-31 | $1,031,227,578 |
| Total transfer of assets from this plan | 2011-07-31 | $487,710,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $7,232,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $17,973,024 |
| Total income from all sources (including contributions) | 2011-07-31 | $219,761,709 |
| Total loss/gain on sale of assets | 2011-07-31 | $107,719,959 |
| Total of all expenses incurred | 2011-07-31 | $223,044 |
| 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 | $1,411,065,547 |
| Value of total assets at beginning of year | 2011-07-31 | $658,750,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $223,044 |
| Total interest from all sources | 2011-07-31 | $540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $6,597,593 |
| 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 | $2,065,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $19,832,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $7,232,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $17,973,024 |
| Administrative expenses (other) incurred | 2011-07-31 | $213,843 |
| Value of net income/loss | 2011-07-31 | $219,538,665 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,403,833,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $640,777,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $24,512 |
| Income. Interest from US Government securities | 2011-07-31 | $540 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $6,565,517 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $5,053,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $829 |
| Asset value of US Government securities at end of year | 2011-07-31 | $2,019,382 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $1,249,419 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $45,737 |
| Income. Dividends from common stock | 2011-07-31 | $6,597,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,400,415,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $632,589,593 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $743,914,585 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $636,194,626 |
