NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE U. S. MARKET CAP INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2019 : NT COLLECTIVE U. S. MARKET CAP INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-22 | $-83,357,611 |
| Total unrealized appreciation/depreciation of assets | 2019-01-22 | $-83,357,611 |
| Total transfer of assets to this plan | 2019-01-22 | $6,901 |
| Total transfer of assets from this plan | 2019-01-22 | $182,900,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-22 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-22 | $15,891 |
| Total income from all sources (including contributions) | 2019-01-22 | $-6,552,761 |
| Total loss/gain on sale of assets | 2019-01-22 | $75,423,263 |
| Total of all expenses incurred | 2019-01-22 | $13,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-22 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-22 | $0 |
| Value of total assets at end of year | 2019-01-22 | $0 |
| Value of total assets at beginning of year | 2019-01-22 | $189,475,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-22 | $13,633 |
| Total interest from all sources | 2019-01-22 | $4,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-22 | $1,363,141 |
| Administrative expenses professional fees incurred | 2019-01-22 | $8,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-22 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-22 | $158,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-22 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-22 | $15,891 |
| Administrative expenses (other) incurred | 2019-01-22 | $5,583 |
| Value of net income/loss | 2019-01-22 | $-6,566,394 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-22 | $189,459,856 |
| Income. Interest from US Government securities | 2019-01-22 | $4,579 |
| Value of interest in common/collective trusts at end of year | 2019-01-22 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-22 | $2,000,943 |
| Asset value of US Government securities at end of year | 2019-01-22 | $0 |
| Asset value of US Government securities at beginning of year | 2019-01-22 | $460,590 |
| Net investment gain or loss from common/collective trusts | 2019-01-22 | $13,867 |
| Income. Dividends from common stock | 2019-01-22 | $1,363,141 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-22 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-22 | $186,855,630 |
| Aggregate proceeds on sale of assets | 2019-01-22 | $114,264,003 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-22 | $38,840,740 |
| 2018 : NT COLLECTIVE U. S. MARKET CAP INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $7,679,114 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $7,679,114 |
| Total transfer of assets from this plan | 2018-07-31 | $40,750,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $15,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $47,749 |
| Total income from all sources (including contributions) | 2018-07-31 | $30,637,415 |
| Total loss/gain on sale of assets | 2018-07-31 | $19,288,534 |
| Total of all expenses incurred | 2018-07-31 | $41,217 |
| 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 | $189,475,747 |
| Value of total assets at beginning of year | 2018-07-31 | $199,661,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $41,217 |
| Total interest from all sources | 2018-07-31 | $6,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $3,636,261 |
| 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 | $158,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $171,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $15,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $47,749 |
| Administrative expenses (other) incurred | 2018-07-31 | $28,667 |
| Value of net income/loss | 2018-07-31 | $30,596,198 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $189,459,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $199,613,658 |
| Income. Interest from US Government securities | 2018-07-31 | $6,228 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $2,000,943 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $541,206 |
| Asset value of US Government securities at end of year | 2018-07-31 | $460,590 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $464,799 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $27,278 |
| Income. Dividends from common stock | 2018-07-31 | $3,636,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $186,855,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $198,483,940 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $44,683,300 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $25,394,766 |
| 2017 : NT COLLECTIVE U. S. MARKET CAP INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $14,376,131 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $14,376,131 |
| Total transfer of assets to this plan | 2017-07-31 | $6,077,045 |
| Total transfer of assets from this plan | 2017-07-31 | $29,648,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $47,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $14,010 |
| Total income from all sources (including contributions) | 2017-07-31 | $29,243,809 |
| Total loss/gain on sale of assets | 2017-07-31 | $11,070,915 |
| Total of all expenses incurred | 2017-07-31 | $38,857 |
| 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 | $199,661,407 |
| Value of total assets at beginning of year | 2017-07-31 | $193,994,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $38,857 |
| Total interest from all sources | 2017-07-31 | $2,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $3,778,979 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $39,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $171,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $189,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $47,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $14,010 |
| Administrative expenses (other) incurred | 2017-07-31 | $26,510 |
| Value of net income/loss | 2017-07-31 | $29,204,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $199,613,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $193,980,263 |
| Income. Interest from US Government securities | 2017-07-31 | $2,584 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $541,206 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $389,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $11 |
| Asset value of US Government securities at end of year | 2017-07-31 | $464,799 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $464,877 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $15,189 |
| Income. Dividends from common stock | 2017-07-31 | $3,778,979 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $198,483,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $192,910,908 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $31,350,303 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $20,279,388 |
| 2016 : NT COLLECTIVE U. S. MARKET CAP INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $254,196 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $254,196 |
| Total transfer of assets to this plan | 2016-07-31 | $18,725,070 |
| Total transfer of assets from this plan | 2016-07-31 | $16,358,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $14,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,533,935 |
| Total income from all sources (including contributions) | 2016-07-31 | $9,257,598 |
| Total loss/gain on sale of assets | 2016-07-31 | $5,351,059 |
| Total of all expenses incurred | 2016-07-31 | $36,072 |
| 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 | $193,994,273 |
| Value of total assets at beginning of year | 2016-07-31 | $183,926,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $36,072 |
| Total interest from all sources | 2016-07-31 | $717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $3,642,385 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $39,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $57,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $189,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $160,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $14,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,533,935 |
| Other income not declared elsewhere | 2016-07-31 | $2,490 |
| Administrative expenses (other) incurred | 2016-07-31 | $25,162 |
| Value of net income/loss | 2016-07-31 | $9,221,526 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $193,980,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $182,392,390 |
| Income. Interest from US Government securities | 2016-07-31 | $717 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $389,672 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $2,617,121 |
| Asset value of US Government securities at end of year | 2016-07-31 | $464,877 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $964,907 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $6,751 |
| Income. Dividends from common stock | 2016-07-31 | $3,642,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $192,910,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $180,126,134 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $16,393,714 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $11,042,655 |
| 2015 : NT COLLECTIVE U. S. MARKET CAP INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-26,554,449 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-26,554,449 |
| Total transfer of assets to this plan | 2015-07-31 | $18,030,000 |
| Total transfer of assets from this plan | 2015-07-31 | $126,636,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,533,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $134,823 |
| Total income from all sources (including contributions) | 2015-07-31 | $21,706,538 |
| Total loss/gain on sale of assets | 2015-07-31 | $44,701,924 |
| Total of all expenses incurred | 2015-07-31 | $38,171 |
| 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 | $183,926,325 |
| Value of total assets at beginning of year | 2015-07-31 | $269,465,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $38,171 |
| Total interest from all sources | 2015-07-31 | $306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $3,554,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $101 |
| Administrative expenses professional fees incurred | 2015-07-31 | $10,825 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $57,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $160,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $311,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,533,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $134,823 |
| Other income not declared elsewhere | 2015-07-31 | $365 |
| Administrative expenses (other) incurred | 2015-07-31 | $27,346 |
| Value of net income/loss | 2015-07-31 | $21,668,367 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $182,392,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $269,330,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $1,976 |
| Income. Interest from US Government securities | 2015-07-31 | $306 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $2,617,121 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $3,785,994 |
| Asset value of US Government securities at end of year | 2015-07-31 | $964,907 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $964,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-374 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $4,187 |
| Income. Dividends from common stock | 2015-07-31 | $3,554,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $180,126,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $264,401,119 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $126,253,610 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $81,551,686 |
| 2014 : NT COLLECTIVE U. S. MARKET CAP INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-88,889,230 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-88,889,230 |
| Total transfer of assets to this plan | 2014-07-31 | $100,349,656 |
| Total transfer of assets from this plan | 2014-07-31 | $513,728,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $134,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $32,749 |
| Total income from all sources (including contributions) | 2014-07-31 | $78,224,331 |
| Total loss/gain on sale of assets | 2014-07-31 | $157,700,385 |
| Total of all expenses incurred | 2014-07-31 | $99,474 |
| 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 | $269,465,058 |
| Value of total assets at beginning of year | 2014-07-31 | $604,616,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $99,474 |
| Total interest from all sources | 2014-07-31 | $578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $9,399,464 |
| 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 | $311,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $629,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $134,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $32,749 |
| Administrative expenses (other) incurred | 2014-07-31 | $88,817 |
| Value of net income/loss | 2014-07-31 | $78,124,857 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $269,330,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $604,584,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $1,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $11,408 |
| Income. Interest from US Government securities | 2014-07-31 | $578 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $3,785,994 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $4,422,313 |
| Asset value of US Government securities at end of year | 2014-07-31 | $964,933 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $1,339,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-669 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $13,803 |
| Income. Dividends from common stock | 2014-07-31 | $9,399,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $264,401,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $598,213,673 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $510,211,964 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $352,511,579 |
| 2013 : NT COLLECTIVE U. S. MARKET CAP INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $73,190,452 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $73,190,452 |
| Total transfer of assets to this plan | 2013-07-31 | $225,778,408 |
| Total transfer of assets from this plan | 2013-07-31 | $249,711,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $32,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $107,140 |
| Total income from all sources (including contributions) | 2013-07-31 | $152,301,789 |
| Total loss/gain on sale of assets | 2013-07-31 | $65,311,086 |
| Total of all expenses incurred | 2013-07-31 | $127,516 |
| 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 | $604,616,751 |
| Value of total assets at beginning of year | 2013-07-31 | $476,449,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $127,516 |
| Total interest from all sources | 2013-07-31 | $1,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $13,766,171 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $729 |
| 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 | $629,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $447,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $32,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $107,140 |
| Administrative expenses (other) incurred | 2013-07-31 | $117,237 |
| Value of net income/loss | 2013-07-31 | $152,174,273 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $604,584,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $476,342,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $11,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $9,385 |
| Income. Interest from US Government securities | 2013-07-31 | $1,634 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $4,422,313 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $3,365,653 |
| Asset value of US Government securities at end of year | 2013-07-31 | $1,339,771 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $1,339,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $4,232 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $28,214 |
| Income. Dividends from common stock | 2013-07-31 | $13,765,442 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $598,213,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $471,287,598 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $257,506,355 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $192,195,269 |
| 2012 : NT COLLECTIVE U. S. MARKET CAP INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-64,227,816 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-64,227,816 |
| Total transfer of assets to this plan | 2012-07-31 | $91,776,824 |
| Total transfer of assets from this plan | 2012-07-31 | $434,673,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $107,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $56,515 |
| Total income from all sources (including contributions) | 2012-07-31 | $22,269,163 |
| Total loss/gain on sale of assets | 2012-07-31 | $74,592,965 |
| Total of all expenses incurred | 2012-07-31 | $112,373 |
| 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 | $476,449,523 |
| Value of total assets at beginning of year | 2012-07-31 | $797,139,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $112,373 |
| Total interest from all sources | 2012-07-31 | $737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $11,885,548 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $735 |
| 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 | $447,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,412,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $107,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $56,515 |
| Administrative expenses (other) incurred | 2012-07-31 | $103,073 |
| Value of net income/loss | 2012-07-31 | $22,156,790 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $476,342,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $797,082,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $9,385 |
| Income. Interest from US Government securities | 2012-07-31 | $737 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $3,365,653 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $3,709,411 |
| Asset value of US Government securities at end of year | 2012-07-31 | $1,339,649 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $839,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $3,469 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $14,260 |
| Income. Dividends from common stock | 2012-07-31 | $11,884,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $471,287,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $791,177,703 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $411,873,619 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $337,280,654 |
| 2011 : NT COLLECTIVE U. S. MARKET CAP INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $84,826,750 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $84,826,750 |
| Total transfer of assets to this plan | 2011-07-31 | $251,712,858 |
| Total transfer of assets from this plan | 2011-07-31 | $448,823,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $56,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $5,770,887 |
| Total income from all sources (including contributions) | 2011-07-31 | $191,082,051 |
| Total loss/gain on sale of assets | 2011-07-31 | $89,965,275 |
| Total of all expenses incurred | 2011-07-31 | $111,425 |
| 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 | $797,139,091 |
| Value of total assets at beginning of year | 2011-07-31 | $808,993,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $111,425 |
| Total interest from all sources | 2011-07-31 | $1,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $16,260,969 |
| 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 | $1,412,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $7,823,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $56,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $5,770,887 |
| Administrative expenses (other) incurred | 2011-07-31 | $102,224 |
| Value of net income/loss | 2011-07-31 | $190,970,626 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $797,082,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $803,222,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $7,339 |
| Income. Interest from US Government securities | 2011-07-31 | $1,980 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $3,709,411 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $8,776,314 |
| Asset value of US Government securities at end of year | 2011-07-31 | $839,743 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $1,399,349 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $27,077 |
| Income. Dividends from common stock | 2011-07-31 | $16,260,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $791,177,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $790,986,517 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $416,817,105 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $326,851,830 |
