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 INDEX FUND-NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE UNITED STATES INDEX FUND-NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-31 | $-1,331,663,674 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-1,331,663,674 |
| Total transfer of assets to this plan | 2022-07-31 | $2,836,463,111 |
| Total transfer of assets from this plan | 2022-07-31 | $2,180,225,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $77,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $86,868,419 |
| Total income from all sources (including contributions) | 2022-07-31 | $-794,969,097 |
| Total loss/gain on sale of assets | 2022-07-31 | $378,485,495 |
| Total of all expenses incurred | 2022-07-31 | $884,071 |
| 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 | $10,619,262,141 |
| Value of total assets at beginning of year | 2022-07-31 | $10,845,668,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $884,071 |
| Total interest from all sources | 2022-07-31 | $29,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $157,615,795 |
| Administrative expenses professional fees incurred | 2022-07-31 | $13,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $11,781,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $8,684,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $77,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $86,868,419 |
| Value of net income/loss | 2022-07-31 | $-795,853,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $10,619,184,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $10,758,800,224 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $-25 |
| Income. Interest from US Government securities | 2022-07-31 | $29,757 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $124,410,228 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $126,569,649 |
| Asset value of US Government securities at end of year | 2022-07-31 | $9,650,130 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $7,127,973 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $563,555 |
| Income. Dividends from common stock | 2022-07-31 | $157,615,795 |
| Contract administrator fees | 2022-07-31 | $870,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $10,473,420,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $10,703,286,166 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,892,816,963 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,514,331,468 |
| 2021 : NT COLLECTIVE UNITED STATES INDEX FUND-NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $1,496,799,926 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $1,496,799,926 |
| Total transfer of assets to this plan | 2021-07-31 | $6,905,402,812 |
| Total transfer of assets from this plan | 2021-07-31 | $2,994,208,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $86,868,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $52,693 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,404,324,540 |
| Total loss/gain on sale of assets | 2021-07-31 | $796,888,834 |
| Total of all expenses incurred | 2021-07-31 | $607,545 |
| 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 | $10,845,668,643 |
| Value of total assets at beginning of year | 2021-07-31 | $4,443,941,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $607,545 |
| Total interest from all sources | 2021-07-31 | $4,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $110,473,402 |
| 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 | $8,684,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $4,286,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $86,868,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $52,693 |
| Administrative expenses (other) incurred | 2021-07-31 | $594,437 |
| Value of net income/loss | 2021-07-31 | $2,403,716,995 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $10,758,800,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,443,888,869 |
| Income. Interest from US Government securities | 2021-07-31 | $4,252 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $126,569,649 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $51,768,883 |
| Asset value of US Government securities at end of year | 2021-07-31 | $7,127,973 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $4,342,744 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $158,126 |
| Income. Dividends from common stock | 2021-07-31 | $110,473,402 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $10,703,286,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $4,383,543,914 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $3,050,081,427 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $2,253,192,593 |
| 2020 : NT COLLECTIVE UNITED STATES INDEX FUND-NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $157,225,948 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $157,225,948 |
| Total transfer of assets to this plan | 2020-07-31 | $1,332,090,984 |
| Total transfer of assets from this plan | 2020-07-31 | $1,343,652,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $52,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $35,643,252 |
| Total income from all sources (including contributions) | 2020-07-31 | $520,321,884 |
| Total loss/gain on sale of assets | 2020-07-31 | $291,969,038 |
| Total of all expenses incurred | 2020-07-31 | $293,789 |
| 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 | $4,443,941,562 |
| Value of total assets at beginning of year | 2020-07-31 | $3,971,065,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $293,789 |
| Total interest from all sources | 2020-07-31 | $42,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $70,810,594 |
| 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 | $4,286,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $38,444,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $52,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $35,643,252 |
| Administrative expenses (other) incurred | 2020-07-31 | $280,994 |
| Value of net income/loss | 2020-07-31 | $520,028,095 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,443,888,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,935,421,816 |
| Income. Interest from US Government securities | 2020-07-31 | $42,189 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $51,768,883 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $8,016,545 |
| Asset value of US Government securities at end of year | 2020-07-31 | $4,342,744 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $2,457,439 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $274,115 |
| Income. Dividends from common stock | 2020-07-31 | $70,810,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $4,383,543,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $3,922,146,368 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,250,655,762 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $958,686,724 |
| 2019 : NT COLLECTIVE UNITED STATES INDEX FUND-NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $102,769,537 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $102,769,537 |
| Total transfer of assets to this plan | 2019-07-31 | $447,509,807 |
| Total transfer of assets from this plan | 2019-07-31 | $587,664,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $35,643,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $36,591 |
| Total income from all sources (including contributions) | 2019-07-31 | $329,644,445 |
| Total loss/gain on sale of assets | 2019-07-31 | $153,879,773 |
| Total of all expenses incurred | 2019-07-31 | $291,869 |
| 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 | $3,971,065,068 |
| Value of total assets at beginning of year | 2019-07-31 | $3,746,260,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $291,869 |
| Total interest from all sources | 2019-07-31 | $56,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $72,621,508 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $38,444,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $3,051,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $35,643,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $36,591 |
| Administrative expenses (other) incurred | 2019-07-31 | $279,308 |
| Value of net income/loss | 2019-07-31 | $329,352,576 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,935,421,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,746,223,839 |
| Income. Interest from US Government securities | 2019-07-31 | $56,629 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $8,016,545 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $3,743,129 |
| Asset value of US Government securities at end of year | 2019-07-31 | $2,457,439 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $2,456,479 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $316,998 |
| Income. Dividends from common stock | 2019-07-31 | $72,621,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $3,922,146,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $3,737,008,827 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $627,602,567 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $473,722,794 |
| 2018 : NT COLLECTIVE UNITED STATES INDEX FUND-NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $303,148,789 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $303,148,789 |
| Total transfer of assets to this plan | 2018-07-31 | $479,220,320 |
| Total transfer of assets from this plan | 2018-07-31 | $849,701,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $36,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $55,767 |
| Total income from all sources (including contributions) | 2018-07-31 | $559,644,937 |
| Total loss/gain on sale of assets | 2018-07-31 | $186,926,500 |
| Total of all expenses incurred | 2018-07-31 | $292,952 |
| 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 | $3,746,260,430 |
| Value of total assets at beginning of year | 2018-07-31 | $3,557,408,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $292,952 |
| Total interest from all sources | 2018-07-31 | $33,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $69,277,725 |
| 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 | $3,051,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $3,154,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $36,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $55,767 |
| Administrative expenses (other) incurred | 2018-07-31 | $280,402 |
| Value of net income/loss | 2018-07-31 | $559,351,985 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $3,746,223,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,557,353,221 |
| Income. Interest from US Government securities | 2018-07-31 | $33,128 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $3,743,129 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $17,146,513 |
| Asset value of US Government securities at end of year | 2018-07-31 | $2,456,479 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $2,478,929 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $258,795 |
| Income. Dividends from common stock | 2018-07-31 | $69,277,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $3,737,008,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $3,534,629,030 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $841,595,975 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $654,669,475 |
| 2017 : NT COLLECTIVE UNITED STATES INDEX FUND-NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $359,179,224 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $359,179,224 |
| Total transfer of assets to this plan | 2017-07-31 | $877,733,426 |
| Total transfer of assets from this plan | 2017-07-31 | $573,590,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $55,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $87,182,163 |
| Total income from all sources (including contributions) | 2017-07-31 | $498,575,423 |
| Total loss/gain on sale of assets | 2017-07-31 | $72,988,536 |
| Total of all expenses incurred | 2017-07-31 | $257,810 |
| 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 | $3,557,408,988 |
| Value of total assets at beginning of year | 2017-07-31 | $2,842,074,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $257,810 |
| Total interest from all sources | 2017-07-31 | $13,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $66,230,307 |
| 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 | $3,154,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $89,921,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $55,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $87,182,163 |
| Administrative expenses (other) incurred | 2017-07-31 | $245,463 |
| Value of net income/loss | 2017-07-31 | $498,317,613 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,557,353,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,754,892,343 |
| Income. Interest from US Government securities | 2017-07-31 | $13,752 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $17,146,513 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $13,521,484 |
| Asset value of US Government securities at end of year | 2017-07-31 | $2,478,929 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $2,479,343 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $163,604 |
| Income. Dividends from common stock | 2017-07-31 | $66,230,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $3,534,629,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $2,736,152,080 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $620,345,949 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $547,357,413 |
| 2016 : NT COLLECTIVE UNITED STATES INDEX FUND-NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $56,344,264 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $56,344,264 |
| Total transfer of assets to this plan | 2016-07-31 | $605,528,696 |
| Total transfer of assets from this plan | 2016-07-31 | $386,608,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $87,182,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $386,150 |
| Total income from all sources (including contributions) | 2016-07-31 | $132,621,598 |
| Total loss/gain on sale of assets | 2016-07-31 | $22,340,582 |
| Total of all expenses incurred | 2016-07-31 | $194,004 |
| 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 | $2,842,074,506 |
| Value of total assets at beginning of year | 2016-07-31 | $2,403,930,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $194,004 |
| Total interest from all sources | 2016-07-31 | $3,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $53,822,085 |
| 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 | $89,921,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $2,231,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $87,182,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $386,150 |
| Administrative expenses (other) incurred | 2016-07-31 | $183,094 |
| Value of net income/loss | 2016-07-31 | $132,427,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,754,892,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,403,544,291 |
| Income. Interest from US Government securities | 2016-07-31 | $3,407 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $13,521,484 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $21,549,912 |
| Asset value of US Government securities at end of year | 2016-07-31 | $2,479,343 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $2,479,718 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $111,260 |
| Income. Dividends from common stock | 2016-07-31 | $53,822,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $2,736,152,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $2,377,669,182 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $426,395,657 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $404,055,075 |
| 2015 : NT COLLECTIVE UNITED STATES INDEX FUND-NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $178,769,235 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $178,769,235 |
| Total transfer of assets to this plan | 2015-07-31 | $316,100,051 |
| Total transfer of assets from this plan | 2015-07-31 | $260,253,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $386,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $556,728 |
| Total income from all sources (including contributions) | 2015-07-31 | $250,477,863 |
| Total loss/gain on sale of assets | 2015-07-31 | $25,792,959 |
| Total of all expenses incurred | 2015-07-31 | $186,223 |
| 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 | $2,403,930,441 |
| Value of total assets at beginning of year | 2015-07-31 | $2,097,962,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $186,223 |
| Total interest from all sources | 2015-07-31 | $446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $45,869,692 |
| Administrative expenses professional fees incurred | 2015-07-31 | $10,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $2,231,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $2,190,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $386,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $556,728 |
| Administrative expenses (other) incurred | 2015-07-31 | $175,398 |
| Value of net income/loss | 2015-07-31 | $250,291,640 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,403,544,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,097,406,074 |
| Income. Interest from US Government securities | 2015-07-31 | $446 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $21,549,912 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $12,064,613 |
| Asset value of US Government securities at end of year | 2015-07-31 | $2,479,718 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $1,249,948 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $45,531 |
| Income. Dividends from common stock | 2015-07-31 | $45,869,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $2,377,669,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $2,082,457,653 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $298,569,725 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $272,776,766 |
| 2014 : NT COLLECTIVE UNITED STATES INDEX FUND-NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $53,263,131 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $53,263,131 |
| Total transfer of assets to this plan | 2014-07-31 | $2,046,068,897 |
| Total transfer of assets from this plan | 2014-07-31 | $13,412,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $556,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $64,797,966 |
| Total loss/gain on sale of assets | 2014-07-31 | $1,347,617 |
| Total of all expenses incurred | 2014-07-31 | $48,789 |
| 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 | $2,097,962,802 |
| Value of total assets at beginning of year | 2014-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $48,789 |
| Total interest from all sources | 2014-07-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $10,178,439 |
| Administrative expenses professional fees incurred | 2014-07-31 | $9,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $2,190,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $556,728 |
| Administrative expenses (other) incurred | 2014-07-31 | $38,884 |
| Value of net income/loss | 2014-07-31 | $64,749,177 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,097,406,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $0 |
| Income. Interest from US Government securities | 2014-07-31 | $66 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $12,064,613 |
| Asset value of US Government securities at end of year | 2014-07-31 | $1,249,948 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $8,713 |
| Income. Dividends from common stock | 2014-07-31 | $10,178,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $2,082,457,653 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $13,780,079 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $12,432,462 |
