NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE UNITED STATES INVESTABLE MARKET INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE UNITED STATES INVESTABLE MARKET INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $3,756,658 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $3,756,658 |
| Total transfer of assets to this plan | 2022-07-31 | $4,380,340,714 |
| Total transfer of assets from this plan | 2022-07-31 | $2,898,558,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,438,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $70,653,481 |
| Total income from all sources (including contributions) | 2022-07-31 | $-857,639,168 |
| Total loss/gain on sale of assets | 2022-07-31 | $-26,006,926 |
| Total of all expenses incurred | 2022-07-31 | $17,978 |
| 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 | $10,345,084,980 |
| Value of total assets at beginning of year | 2022-07-31 | $9,789,175,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $17,978 |
| Total interest from all sources | 2022-07-31 | $60,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $6,957,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $95,546,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $2,438,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $70,653,481 |
| Administrative expenses (other) incurred | 2022-07-31 | $9,658 |
| Value of net income/loss | 2022-07-31 | $-857,657,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $10,342,646,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $9,718,521,538 |
| Income. Interest from US Government securities | 2022-07-31 | $60,788 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $10,316,238,853 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $9,684,780,612 |
| Asset value of US Government securities at end of year | 2022-07-31 | $21,888,836 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $8,847,484 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-835,449,688 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $-26,006,926 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $0 |
| 2021 : NT COLLECTIVE UNITED STATES INVESTABLE MARKET INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-288,444 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-288,444 |
| Total transfer of assets to this plan | 2021-07-31 | $8,120,907,529 |
| Total transfer of assets from this plan | 2021-07-31 | $3,244,448,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $70,653,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $190,782 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,958,166,835 |
| Total loss/gain on sale of assets | 2021-07-31 | $19,924,588 |
| Total of all expenses incurred | 2021-07-31 | $11,245 |
| 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 | $9,789,175,019 |
| Value of total assets at beginning of year | 2021-07-31 | $2,884,097,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $11,245 |
| Total interest from all sources | 2021-07-31 | $4,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $95,546,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $107,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $70,653,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $190,782 |
| Administrative expenses (other) incurred | 2021-07-31 | $3,759 |
| Value of net income/loss | 2021-07-31 | $1,958,155,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $9,718,521,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,883,907,066 |
| Income. Interest from US Government securities | 2021-07-31 | $4,237 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $9,684,780,612 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $2,880,097,316 |
| Asset value of US Government securities at end of year | 2021-07-31 | $8,847,484 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $3,892,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $1,938,526,446 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $19,924,588 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $0 |
| 2020 : NT COLLECTIVE UNITED STATES INVESTABLE MARKET INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $767,818 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $767,818 |
| Total transfer of assets to this plan | 2020-07-31 | $642,822,082 |
| Total transfer of assets from this plan | 2020-07-31 | $1,467,081,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $190,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $24,769,687 |
| Total income from all sources (including contributions) | 2020-07-31 | $313,638,983 |
| Total loss/gain on sale of assets | 2020-07-31 | $4,276,129 |
| Total of all expenses incurred | 2020-07-31 | $10,831 |
| 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 | $2,884,097,848 |
| Value of total assets at beginning of year | 2020-07-31 | $3,419,308,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $10,831 |
| Total interest from all sources | 2020-07-31 | $45,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $107,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $44,555,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $190,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $24,769,687 |
| Administrative expenses (other) incurred | 2020-07-31 | $3,518 |
| Value of net income/loss | 2020-07-31 | $313,628,152 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,883,907,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,394,538,387 |
| Income. Interest from US Government securities | 2020-07-31 | $45,128 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $2,880,097,316 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $3,372,082,517 |
| Asset value of US Government securities at end of year | 2020-07-31 | $3,892,978 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $2,670,484 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $308,549,908 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $4,276,129 |
| 2019 : NT COLLECTIVE UNITED STATES INVESTABLE MARKET INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-357,338 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-357,338 |
| Total transfer of assets to this plan | 2019-07-31 | $703,386,922 |
| Total transfer of assets from this plan | 2019-07-31 | $759,092,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $24,769,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,014,443 |
| Total income from all sources (including contributions) | 2019-07-31 | $264,174,712 |
| Total loss/gain on sale of assets | 2019-07-31 | $3,577,277 |
| Total of all expenses incurred | 2019-07-31 | $9,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $3,419,308,074 |
| Value of total assets at beginning of year | 2019-07-31 | $3,187,092,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $9,134 |
| Total interest from all sources | 2019-07-31 | $60,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $44,555,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $266,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $24,769,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,014,443 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,948 |
| Value of net income/loss | 2019-07-31 | $264,165,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,394,538,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,186,078,071 |
| Income. Interest from US Government securities | 2019-07-31 | $60,161 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $3,372,082,517 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $3,183,295,117 |
| Asset value of US Government securities at end of year | 2019-07-31 | $2,670,484 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $3,531,189 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $260,894,612 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $4,768,056 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,190,779 |
| 2018 : NT COLLECTIVE UNITED STATES INVESTABLE MARKET INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-23,747 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-23,747 |
| Total transfer of assets to this plan | 2018-07-31 | $628,024,566 |
| Total transfer of assets from this plan | 2018-07-31 | $875,854,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,014,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,041,224 |
| Total income from all sources (including contributions) | 2018-07-31 | $469,853,011 |
| Total loss/gain on sale of assets | 2018-07-31 | $3,297,766 |
| Total of all expenses incurred | 2018-07-31 | $9,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $3,187,092,514 |
| Value of total assets at beginning of year | 2018-07-31 | $2,965,105,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $9,420 |
| Total interest from all sources | 2018-07-31 | $47,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $266,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $4,622,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,014,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,041,224 |
| Administrative expenses (other) incurred | 2018-07-31 | $2,107 |
| Value of net income/loss | 2018-07-31 | $469,843,591 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $3,186,078,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,964,064,687 |
| Income. Interest from US Government securities | 2018-07-31 | $47,755 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $3,183,295,117 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $2,956,919,569 |
| Asset value of US Government securities at end of year | 2018-07-31 | $3,531,189 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $3,563,460 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $466,531,237 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $3,297,766 |
| 2017 : NT COLLECTIVE UNITED STATES INVESTABLE MARKET INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $216,465 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $216,465 |
| Total transfer of assets to this plan | 2017-07-31 | $476,750,088 |
| Total transfer of assets from this plan | 2017-07-31 | $618,004,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,041,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $86,272,101 |
| Total income from all sources (including contributions) | 2017-07-31 | $398,820,598 |
| Total loss/gain on sale of assets | 2017-07-31 | $2,095,938 |
| Total of all expenses incurred | 2017-07-31 | $9,083 |
| 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 | $2,965,105,911 |
| Value of total assets at beginning of year | 2017-07-31 | $2,792,779,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $9,083 |
| Total interest from all sources | 2017-07-31 | $19,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $4,622,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $100,180,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,041,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $86,272,101 |
| Administrative expenses (other) incurred | 2017-07-31 | $1,882 |
| Value of net income/loss | 2017-07-31 | $398,811,515 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,964,064,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,706,507,547 |
| Income. Interest from US Government securities | 2017-07-31 | $19,811 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $2,956,919,569 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $2,689,035,499 |
| Asset value of US Government securities at end of year | 2017-07-31 | $3,563,460 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $3,564,055 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $396,488,384 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $2,095,938 |
| 2016 : NT COLLECTIVE UNITED STATES INVESTABLE MARKET INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $28,395 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $28,395 |
| Total transfer of assets to this plan | 2016-07-31 | $262,276,146 |
| Total transfer of assets from this plan | 2016-07-31 | $480,043,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $86,272,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $98,728 |
| Total income from all sources (including contributions) | 2016-07-31 | $119,765,070 |
| Total loss/gain on sale of assets | 2016-07-31 | $4,503,035 |
| Total of all expenses incurred | 2016-07-31 | $-587,649 |
| 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 | $2,792,779,648 |
| Value of total assets at beginning of year | 2016-07-31 | $2,804,020,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $-587,649 |
| Total interest from all sources | 2016-07-31 | $4,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $100,180,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $21,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $86,272,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $98,728 |
| Administrative expenses (other) incurred | 2016-07-31 | $-594,659 |
| Value of net income/loss | 2016-07-31 | $120,352,719 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,706,507,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,803,922,072 |
| Income. Interest from US Government securities | 2016-07-31 | $4,781 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $2,689,035,499 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $2,800,435,038 |
| Asset value of US Government securities at end of year | 2016-07-31 | $3,564,055 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $3,564,658 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $115,228,859 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $4,503,035 |
| 2015 : NT COLLECTIVE UNITED STATES INVESTABLE MARKET INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $477,060 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $477,060 |
| Total transfer of assets to this plan | 2015-07-31 | $493,724,098 |
| Total transfer of assets from this plan | 2015-07-31 | $454,046,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $98,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $10,647,303 |
| Total income from all sources (including contributions) | 2015-07-31 | $298,569,563 |
| Total loss/gain on sale of assets | 2015-07-31 | $6,866,208 |
| Total of all expenses incurred | 2015-07-31 | $489,932 |
| 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 | $2,804,020,800 |
| Value of total assets at beginning of year | 2015-07-31 | $2,476,811,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $489,932 |
| Total interest from all sources | 2015-07-31 | $1,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $1 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $21,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $7,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $98,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $10,647,303 |
| Administrative expenses (other) incurred | 2015-07-31 | $482,333 |
| Value of net income/loss | 2015-07-31 | $298,079,631 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,803,922,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,466,164,451 |
| Income. Interest from US Government securities | 2015-07-31 | $1,088 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $2,800,435,038 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $2,474,234,654 |
| Asset value of US Government securities at end of year | 2015-07-31 | $3,564,658 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $2,569,828 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $291,225,206 |
| Income. Dividends from common stock | 2015-07-31 | $1 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $6,866,208 |
| 2014 : NT COLLECTIVE UNITED STATES INVESTABLE MARKET INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-10,536,739 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-10,536,739 |
| Total transfer of assets to this plan | 2014-07-31 | $2,631,361,161 |
| Total transfer of assets from this plan | 2014-07-31 | $405,799,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $10,647,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $14,155 |
| Total income from all sources (including contributions) | 2014-07-31 | $112,625,656 |
| Total loss/gain on sale of assets | 2014-07-31 | $52,924,758 |
| Total of all expenses incurred | 2014-07-31 | $190,968 |
| 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 | $2,476,811,754 |
| Value of total assets at beginning of year | 2014-07-31 | $128,182,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $190,968 |
| Total interest from all sources | 2014-07-31 | $438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $7,618,548 |
| Administrative expenses professional fees incurred | 2014-07-31 | $3,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $7,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $186,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $10,647,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $14,155 |
| Administrative expenses (other) incurred | 2014-07-31 | $187,076 |
| Value of net income/loss | 2014-07-31 | $112,434,688 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,466,164,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $128,168,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $137,699 |
| Income. Interest from US Government securities | 2014-07-31 | $438 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $2,474,234,654 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,140,147 |
| Asset value of US Government securities at end of year | 2014-07-31 | $2,569,828 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $79,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-153,769 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $62,772,420 |
| Income. Dividends from common stock | 2014-07-31 | $7,618,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $126,637,974 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $2,501,062,133 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $2,448,137,375 |
| 2013 : NT COLLECTIVE UNITED STATES INVESTABLE MARKET INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $10,120,417 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $10,120,417 |
| Total transfer of assets to this plan | 2013-07-31 | $164,574,892 |
| Total transfer of assets from this plan | 2013-07-31 | $52,174,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $14,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $15,778,565 |
| Total loss/gain on sale of assets | 2013-07-31 | $4,459,295 |
| Total of all expenses incurred | 2013-07-31 | $10,971 |
| 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 | $128,182,231 |
| Value of total assets at beginning of year | 2013-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $10,971 |
| Total interest from all sources | 2013-07-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $1,194,243 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $5,512 |
| Administrative expenses professional fees incurred | 2013-07-31 | $9,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $186,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $14,155 |
| Administrative expenses (other) incurred | 2013-07-31 | $1,671 |
| Value of net income/loss | 2013-07-31 | $15,767,594 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $128,168,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $137,699 |
| Income. Interest from US Government securities | 2013-07-31 | $40 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,140,147 |
| Asset value of US Government securities at end of year | 2013-07-31 | $79,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $1,650 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $2,920 |
| Income. Dividends from common stock | 2013-07-31 | $1,188,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $126,637,974 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $52,463,138 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $48,003,843 |
