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 SMALL CAP INDEX FUND -NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE UNITED STATES SMALL CAP INDEX FUND -NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-194,085,338 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-194,085,338 |
| Total transfer of assets to this plan | 2022-07-31 | $352,466,432 |
| Total transfer of assets from this plan | 2022-07-31 | $200,224,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $7,150,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $10,078,115 |
| Total income from all sources (including contributions) | 2022-07-31 | $-134,572,627 |
| Total loss/gain on sale of assets | 2022-07-31 | $44,398,515 |
| Total of all expenses incurred | 2022-07-31 | $225,041 |
| 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 | $1,099,836,665 |
| Value of total assets at beginning of year | 2022-07-31 | $1,085,319,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $225,041 |
| Total interest from all sources | 2022-07-31 | $3,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $15,072,186 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,254,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $10,264,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $7,150,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $10,078,115 |
| Administrative expenses (other) incurred | 2022-07-31 | $210,479 |
| Value of net income/loss | 2022-07-31 | $-134,797,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,092,686,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,075,241,824 |
| Income. Interest from US Government securities | 2022-07-31 | $3,955 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $10,488,996 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $10,296,786 |
| Asset value of US Government securities at end of year | 2022-07-31 | $1,274,452 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $1,239,648 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $38,055 |
| Income. Dividends from common stock | 2022-07-31 | $15,072,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $1,086,818,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $1,063,518,955 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $331,859,949 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $287,461,434 |
| 2021 : NT COLLECTIVE UNITED STATES SMALL CAP INDEX FUND -NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $117,207,521 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $117,207,521 |
| Total transfer of assets to this plan | 2021-07-31 | $902,768,525 |
| Total transfer of assets from this plan | 2021-07-31 | $308,232,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $10,078,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $108,846 |
| Total income from all sources (including contributions) | 2021-07-31 | $189,809,322 |
| Total loss/gain on sale of assets | 2021-07-31 | $64,282,317 |
| Total of all expenses incurred | 2021-07-31 | $142,377 |
| 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 | $1,085,319,939 |
| Value of total assets at beginning of year | 2021-07-31 | $291,147,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $142,377 |
| Total interest from all sources | 2021-07-31 | $808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $8,301,970 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $31,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $10,264,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,013,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $10,078,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $108,846 |
| Administrative expenses (other) incurred | 2021-07-31 | $129,269 |
| Value of net income/loss | 2021-07-31 | $189,666,945 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,075,241,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $291,039,053 |
| Income. Interest from US Government securities | 2021-07-31 | $808 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $10,296,786 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $2,017,995 |
| Asset value of US Government securities at end of year | 2021-07-31 | $1,239,648 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $939,512 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $16,706 |
| Income. Dividends from common stock | 2021-07-31 | $8,301,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $1,063,518,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $287,144,901 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $395,209,400 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $330,927,083 |
| 2020 : NT COLLECTIVE UNITED STATES SMALL CAP INDEX FUND -NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-33,010,284 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-33,010,284 |
| Total transfer of assets to this plan | 2020-07-31 | $52,830,396 |
| Total transfer of assets from this plan | 2020-07-31 | $144,794,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $108,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $5,023,111 |
| Total income from all sources (including contributions) | 2020-07-31 | $-11,530,815 |
| Total loss/gain on sale of assets | 2020-07-31 | $16,860,235 |
| Total of all expenses incurred | 2020-07-31 | $60,502 |
| 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 | $291,147,899 |
| Value of total assets at beginning of year | 2020-07-31 | $399,618,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $60,502 |
| Total interest from all sources | 2020-07-31 | $7,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $4,576,501 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $31,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $1,013,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $4,603,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $108,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $5,023,111 |
| Other income not declared elsewhere | 2020-07-31 | $2,344 |
| Administrative expenses (other) incurred | 2020-07-31 | $47,707 |
| Value of net income/loss | 2020-07-31 | $-11,591,317 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $291,039,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $394,594,965 |
| Income. Interest from US Government securities | 2020-07-31 | $7,480 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $2,017,995 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $2,585,876 |
| Asset value of US Government securities at end of year | 2020-07-31 | $939,512 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $435,997 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $32,909 |
| Income. Dividends from common stock | 2020-07-31 | $4,576,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $287,144,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $391,992,942 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $182,102,923 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $165,242,688 |
| 2019 : NT COLLECTIVE UNITED STATES SMALL CAP INDEX FUND -NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-26,424,297 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-26,424,297 |
| Total transfer of assets to this plan | 2019-07-31 | $58,577,423 |
| Total transfer of assets from this plan | 2019-07-31 | $76,160,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $5,023,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $83,382 |
| Total income from all sources (including contributions) | 2019-07-31 | $5,303,115 |
| Total loss/gain on sale of assets | 2019-07-31 | $26,153,704 |
| Total of all expenses incurred | 2019-07-31 | $73,773 |
| 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 | $399,618,076 |
| Value of total assets at beginning of year | 2019-07-31 | $407,032,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $73,773 |
| Total interest from all sources | 2019-07-31 | $10,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $5,506,625 |
| 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 | $4,603,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $164,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $5,023,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $83,382 |
| Administrative expenses (other) incurred | 2019-07-31 | $61,212 |
| Value of net income/loss | 2019-07-31 | $5,229,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $394,594,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $406,949,044 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $10,047 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $2,585,876 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,602,189 |
| Asset value of US Government securities at end of year | 2019-07-31 | $435,997 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $435,827 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $57,036 |
| Income. Dividends from common stock | 2019-07-31 | $5,506,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $391,992,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $404,829,619 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $112,910,564 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $86,756,860 |
| 2018 : NT COLLECTIVE UNITED STATES SMALL CAP INDEX FUND -NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $31,702,992 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $31,702,992 |
| Total transfer of assets to this plan | 2018-07-31 | $44,670,831 |
| Total transfer of assets from this plan | 2018-07-31 | $78,137,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $83,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $137,275 |
| Total income from all sources (including contributions) | 2018-07-31 | $65,943,208 |
| Total loss/gain on sale of assets | 2018-07-31 | $28,807,834 |
| Total of all expenses incurred | 2018-07-31 | $74,976 |
| 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 | $407,032,426 |
| Value of total assets at beginning of year | 2018-07-31 | $374,684,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $74,976 |
| Total interest from all sources | 2018-07-31 | $5,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $5,376,253 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $454,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $164,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $168,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $83,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $137,275 |
| Other income not declared elsewhere | 2018-07-31 | $2,542 |
| Administrative expenses (other) incurred | 2018-07-31 | $62,427 |
| Value of net income/loss | 2018-07-31 | $65,868,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $406,949,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $374,547,181 |
| Income. Interest from US Government securities | 2018-07-31 | $5,878 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,602,189 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $2,671,551 |
| Asset value of US Government securities at end of year | 2018-07-31 | $435,827 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $439,810 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $47,709 |
| Income. Dividends from common stock | 2018-07-31 | $5,376,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $404,829,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $370,950,552 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $116,314,690 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $87,506,856 |
| 2017 : NT COLLECTIVE UNITED STATES SMALL CAP INDEX FUND -NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $31,714,562 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $31,714,562 |
| Total transfer of assets to this plan | 2017-07-31 | $39,827,343 |
| Total transfer of assets from this plan | 2017-07-31 | $71,407,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $137,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $13,256,240 |
| Total income from all sources (including contributions) | 2017-07-31 | $53,580,007 |
| Total loss/gain on sale of assets | 2017-07-31 | $16,757,880 |
| Total of all expenses incurred | 2017-07-31 | $66,989 |
| 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 | $374,684,456 |
| Value of total assets at beginning of year | 2017-07-31 | $365,870,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $66,989 |
| Total interest from all sources | 2017-07-31 | $2,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $5,065,431 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,347 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $454,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $332,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $168,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $13,536,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $137,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $13,256,240 |
| Other income not declared elsewhere | 2017-07-31 | $18,877 |
| Administrative expenses (other) incurred | 2017-07-31 | $54,642 |
| Value of net income/loss | 2017-07-31 | $53,513,018 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $374,547,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $352,614,690 |
| Income. Interest from US Government securities | 2017-07-31 | $2,440 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $157 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $2,671,551 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,992,165 |
| Asset value of US Government securities at end of year | 2017-07-31 | $439,810 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $439,883 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $20,660 |
| Income. Dividends from common stock | 2017-07-31 | $5,065,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $370,950,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $349,570,239 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $113,313,608 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $96,555,728 |
| 2016 : NT COLLECTIVE UNITED STATES SMALL CAP INDEX FUND -NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-3,289,917 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-3,289,917 |
| Total transfer of assets to this plan | 2016-07-31 | $21,064,662 |
| Total transfer of assets from this plan | 2016-07-31 | $50,765,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $13,256,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $198,705 |
| Total income from all sources (including contributions) | 2016-07-31 | $5,428,268 |
| Total loss/gain on sale of assets | 2016-07-31 | $3,459,619 |
| Total of all expenses incurred | 2016-07-31 | $65,207 |
| 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 | $365,870,930 |
| Value of total assets at beginning of year | 2016-07-31 | $377,150,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $65,207 |
| Total interest from all sources | 2016-07-31 | $587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $5,230,878 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $332,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $115,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $13,536,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $189,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $13,256,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $198,705 |
| Other income not declared elsewhere | 2016-07-31 | $12,770 |
| Administrative expenses (other) incurred | 2016-07-31 | $54,297 |
| Value of net income/loss | 2016-07-31 | $5,363,061 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $352,614,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $376,952,168 |
| Income. Interest from US Government securities | 2016-07-31 | $587 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,992,165 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,825,127 |
| Asset value of US Government securities at end of year | 2016-07-31 | $439,883 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $439,958 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $14,331 |
| Income. Dividends from common stock | 2016-07-31 | $5,230,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $349,570,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $374,580,133 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $89,742,751 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $86,283,132 |
| 2015 : NT COLLECTIVE UNITED STATES SMALL CAP INDEX FUND -NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $20,352,319 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $20,352,319 |
| Total transfer of assets to this plan | 2015-07-31 | $45,499,159 |
| Total transfer of assets from this plan | 2015-07-31 | $57,552,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $198,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $230,982 |
| Total income from all sources (including contributions) | 2015-07-31 | $40,940,426 |
| Total loss/gain on sale of assets | 2015-07-31 | $15,439,824 |
| Total of all expenses incurred | 2015-07-31 | $72,093 |
| 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 | $377,150,873 |
| Value of total assets at beginning of year | 2015-07-31 | $348,367,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $72,093 |
| Total interest from all sources | 2015-07-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $5,135,870 |
| Administrative expenses professional fees incurred | 2015-07-31 | $10,825 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $115,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $189,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $260,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $198,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $230,982 |
| Other income not declared elsewhere | 2015-07-31 | $2,757 |
| Administrative expenses (other) incurred | 2015-07-31 | $61,268 |
| Value of net income/loss | 2015-07-31 | $40,868,333 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $376,952,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $348,136,758 |
| Income. Interest from US Government securities | 2015-07-31 | $111 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,825,127 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $3,205,981 |
| Asset value of US Government securities at end of year | 2015-07-31 | $439,958 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $214,995 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $9,545 |
| Income. Dividends from common stock | 2015-07-31 | $5,135,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $374,580,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $344,686,343 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $105,595,970 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $90,156,146 |
| 2014 : NT COLLECTIVE UNITED STATES SMALL CAP INDEX FUND -NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-3,471,585 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-3,471,585 |
| Total transfer of assets to this plan | 2014-07-31 | $350,736,957 |
| Total transfer of assets from this plan | 2014-07-31 | $588,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $230,982 |
| 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 | $-1,995,025 |
| Total loss/gain on sale of assets | 2014-07-31 | $370,743 |
| Total of all expenses incurred | 2014-07-31 | $17,174 |
| 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 | $348,367,740 |
| 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 | $17,174 |
| Total interest from all sources | 2014-07-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $1,146,261 |
| 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 | $260,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $230,982 |
| Administrative expenses (other) incurred | 2014-07-31 | $7,269 |
| Value of net income/loss | 2014-07-31 | $-2,012,199 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $348,136,758 |
| 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 | $10 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $3,205,981 |
| Asset value of US Government securities at end of year | 2014-07-31 | $214,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-41,787 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $1,333 |
| Income. Dividends from common stock | 2014-07-31 | $1,146,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $344,686,343 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $14,822,801 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $14,452,058 |
