NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE U. S. IMI FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE U. S. IMI FUND - LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $132,264,350 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $132,264,350 |
| Total transfer of assets to this plan | 2023-07-31 | $9,535,321 |
| Total transfer of assets from this plan | 2023-07-31 | $15,715,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $77,080,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $92,309,204 |
| Total income from all sources (including contributions) | 2023-07-31 | $156,299,335 |
| Total loss/gain on sale of assets | 2023-07-31 | $3,014,161 |
| Total of all expenses incurred | 2023-07-31 | $230,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $1,454,282,533 |
| Value of total assets at beginning of year | 2023-07-31 | $1,319,622,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $230,072 |
| Total interest from all sources | 2023-07-31 | $346,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $19,361,460 |
| Administrative expenses professional fees incurred | 2023-07-31 | $14,895 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-31 | $20 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $77,045,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $92,277,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $1,144,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $1,463,360 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $77,815,667 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $92,010,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $77,080,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $92,309,204 |
| Administrative expenses (other) incurred | 2023-07-31 | $215,177 |
| Total non interest bearing cash at end of year | 2023-07-31 | $125,512 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $0 |
| Value of net income/loss | 2023-07-31 | $156,069,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $1,377,202,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $1,227,312,805 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $276,096 |
| Income. Interest from US Government securities | 2023-07-31 | $70,579 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $31,929,366 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $18,912,332 |
| Asset value of US Government securities at end of year | 2023-07-31 | $1,713,187 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $1,517,441 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $1,312,689 |
| Income. Dividends from common stock | 2023-07-31 | $19,361,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $1,264,509,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $1,113,440,727 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $30,986,889 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $27,972,728 |
| 2022 : NT COLLECTIVE U. S. IMI FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $132,264,350 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $132,264,350 |
| Total transfer of assets to this plan | 2022-08-01 | $9,535,321 |
| Total transfer of assets from this plan | 2022-08-01 | $15,715,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $77,080,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $92,309,204 |
| Total income from all sources (including contributions) | 2022-08-01 | $156,299,335 |
| Total loss/gain on sale of assets | 2022-08-01 | $3,014,161 |
| Total of all expenses incurred | 2022-08-01 | $230,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $1,454,282,533 |
| Value of total assets at beginning of year | 2022-08-01 | $1,319,622,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $230,072 |
| Total interest from all sources | 2022-08-01 | $346,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $19,361,460 |
| Administrative expenses professional fees incurred | 2022-08-01 | $14,895 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-01 | $20 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $77,045,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $92,277,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $1,144,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $1,463,360 |
| Assets. Loans (other than to participants) at end of year | 2022-08-01 | $77,815,667 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-01 | $92,010,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $77,080,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $92,309,204 |
| Administrative expenses (other) incurred | 2022-08-01 | $215,177 |
| Total non interest bearing cash at end of year | 2022-08-01 | $125,512 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $0 |
| Value of net income/loss | 2022-08-01 | $156,069,263 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $1,377,202,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $1,227,312,805 |
| Income. Interest from loans (other than to participants) | 2022-08-01 | $276,096 |
| Income. Interest from US Government securities | 2022-08-01 | $70,579 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $31,929,366 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $18,912,332 |
| Asset value of US Government securities at end of year | 2022-08-01 | $1,713,187 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $1,517,441 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $1,312,689 |
| Income. Dividends from common stock | 2022-08-01 | $19,361,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $1,264,509,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $1,113,440,727 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $30,986,889 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $27,972,728 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-120,412,391 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-120,412,391 |
| Total transfer of assets to this plan | 2022-07-31 | $37,921,588 |
| Total transfer of assets from this plan | 2022-07-31 | $26,259,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $92,309,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $100,709,597 |
| Total income from all sources (including contributions) | 2022-07-31 | $-93,474,507 |
| Total loss/gain on sale of assets | 2022-07-31 | $8,880,549 |
| Total of all expenses incurred | 2022-07-31 | $242,824 |
| 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 | $1,319,622,009 |
| Value of total assets at beginning of year | 2022-07-31 | $1,410,077,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $242,824 |
| Total interest from all sources | 2022-07-31 | $221,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $17,761,195 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $92,277,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $100,544,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,463,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $896,737 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $92,010,733 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $103,250,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $92,309,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $100,709,597 |
| Administrative expenses (other) incurred | 2022-07-31 | $228,262 |
| Value of net income/loss | 2022-07-31 | $-93,717,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,227,312,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,309,367,770 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $217,019 |
| Income. Interest from US Government securities | 2022-07-31 | $4,788 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $18,912,332 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $24,898,068 |
| Asset value of US Government securities at end of year | 2022-07-31 | $1,517,441 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $1,389,605 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $74,333 |
| Income. Dividends from common stock | 2022-07-31 | $17,761,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $1,113,440,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $1,179,097,444 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $36,582,619 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $27,702,070 |
| 2021 : NT COLLECTIVE U. S. IMI FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $316,659,420 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $316,659,420 |
| Total transfer of assets to this plan | 2021-07-31 | $647,437,585 |
| Total transfer of assets from this plan | 2021-07-31 | $82,248,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $100,709,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $28,413,086 |
| Total income from all sources (including contributions) | 2021-07-31 | $354,135,729 |
| Total loss/gain on sale of assets | 2021-07-31 | $21,436,036 |
| Total of all expenses incurred | 2021-07-31 | $211,318 |
| 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 | $1,410,077,367 |
| Value of total assets at beginning of year | 2021-07-31 | $418,667,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $211,318 |
| Total interest from all sources | 2021-07-31 | $186,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $15,821,223 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $100,544,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $28,387,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $896,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $545,918 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $103,250,657 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $31,665,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $100,709,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $28,413,086 |
| Other income not declared elsewhere | 2021-07-31 | $385 |
| Administrative expenses (other) incurred | 2021-07-31 | $198,210 |
| Value of net income/loss | 2021-07-31 | $353,924,411 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,309,367,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $390,254,593 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $185,171 |
| Income. Interest from US Government securities | 2021-07-31 | $1,045 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $24,898,068 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $6,208,907 |
| Asset value of US Government securities at end of year | 2021-07-31 | $1,389,605 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $829,569 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $32,449 |
| Income. Dividends from common stock | 2021-07-31 | $15,821,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $1,179,097,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $351,030,605 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $92,925,423 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $71,489,387 |
| 2020 : NT COLLECTIVE U. S. IMI FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-16,493,985 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-16,493,985 |
| Total transfer of assets to this plan | 2020-07-31 | $92,955,965 |
| Total transfer of assets from this plan | 2020-07-31 | $328,746,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $28,413,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $68,171,881 |
| Total income from all sources (including contributions) | 2020-07-31 | $47,995,403 |
| Total loss/gain on sale of assets | 2020-07-31 | $56,398,577 |
| Total of all expenses incurred | 2020-07-31 | $80,276 |
| 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 | $418,667,679 |
| Value of total assets at beginning of year | 2020-07-31 | $646,301,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $80,276 |
| Total interest from all sources | 2020-07-31 | $132,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $7,884,326 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,794 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $28,387,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $44,790,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $545,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $23,879,233 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $31,665,005 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $47,734,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $28,413,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $68,171,881 |
| Other income not declared elsewhere | 2020-07-31 | $302 |
| Administrative expenses (other) incurred | 2020-07-31 | $67,482 |
| Value of net income/loss | 2020-07-31 | $47,915,127 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $390,254,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $578,130,084 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $124,962 |
| Income. Interest from US Government securities | 2020-07-31 | $7,890 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $6,208,907 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $7,710,954 |
| Asset value of US Government securities at end of year | 2020-07-31 | $829,569 |
| 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 | $73,331 |
| Income. Dividends from common stock | 2020-07-31 | $7,884,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $351,030,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $521,750,108 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $324,086,429 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $267,687,852 |
| 2019 : NT COLLECTIVE U. S. IMI FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $17,152,516 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $17,152,516 |
| Total transfer of assets to this plan | 2019-07-31 | $110,248,816 |
| Total transfer of assets from this plan | 2019-07-31 | $51,226,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $68,171,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $41,289,672 |
| Total income from all sources (including contributions) | 2019-07-31 | $35,956,761 |
| Total loss/gain on sale of assets | 2019-07-31 | $9,272,539 |
| Total of all expenses incurred | 2019-07-31 | $93,522 |
| 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 | $646,301,965 |
| Value of total assets at beginning of year | 2019-07-31 | $524,534,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $93,522 |
| Total interest from all sources | 2019-07-31 | $147,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $9,240,044 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,561 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $44,790,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $41,261,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $23,879,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $400,350 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $47,734,689 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $45,829,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $68,171,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $41,289,672 |
| Administrative expenses (other) incurred | 2019-07-31 | $80,961 |
| Value of net income/loss | 2019-07-31 | $35,863,239 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $578,130,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $483,244,439 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $138,264 |
| Income. Interest from US Government securities | 2019-07-31 | $9,616 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $7,710,954 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $3,213,393 |
| 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 | $430,875 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $143,782 |
| Income. Dividends from common stock | 2019-07-31 | $9,240,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $521,750,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $433,399,242 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $65,203,235 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $55,930,696 |
| 2018 : NT COLLECTIVE U. S. IMI FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $45,332,674 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $45,332,674 |
| Total transfer of assets to this plan | 2018-07-31 | $137,720,753 |
| Total transfer of assets from this plan | 2018-07-31 | $33,473,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $41,289,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $32,889,885 |
| Total income from all sources (including contributions) | 2018-07-31 | $59,446,465 |
| Total loss/gain on sale of assets | 2018-07-31 | $6,685,063 |
| Total of all expenses incurred | 2018-07-31 | $77,760 |
| 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 | $524,534,111 |
| Value of total assets at beginning of year | 2018-07-31 | $352,518,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $77,760 |
| Total interest from all sources | 2018-07-31 | $142,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $7,213,655 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,550 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $41,261,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $32,890,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $400,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $273,754 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $45,829,025 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $35,373,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $41,289,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $32,889,885 |
| Administrative expenses (other) incurred | 2018-07-31 | $65,210 |
| Value of net income/loss | 2018-07-31 | $59,368,705 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $483,244,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $319,628,649 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $136,668 |
| Income. Interest from US Government securities | 2018-07-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $3,213,393 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $6,464,971 |
| Asset value of US Government securities at end of year | 2018-07-31 | $430,875 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $434,812 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $72,580 |
| Income. Dividends from common stock | 2018-07-31 | $7,213,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $433,399,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $277,080,207 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $36,205,583 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $29,520,520 |
| 2017 : NT COLLECTIVE U. S. IMI FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $21,928,437 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $21,928,437 |
| Total transfer of assets to this plan | 2017-07-31 | $214,771,173 |
| Total transfer of assets from this plan | 2017-07-31 | $103,687,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $32,889,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $20,528,304 |
| Total income from all sources (including contributions) | 2017-07-31 | $38,293,066 |
| Total loss/gain on sale of assets | 2017-07-31 | $11,143,564 |
| Total of all expenses incurred | 2017-07-31 | $49,367 |
| 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 | $352,518,534 |
| Value of total assets at beginning of year | 2017-07-31 | $190,829,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $49,367 |
| Total interest from all sources | 2017-07-31 | $113,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $5,060,019 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,347 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $32,890,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $20,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $273,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $175,556 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $35,373,840 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $20,602,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $32,889,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $20,528,304 |
| Other income not declared elsewhere | 2017-07-31 | $746 |
| Administrative expenses (other) incurred | 2017-07-31 | $37,020 |
| Value of net income/loss | 2017-07-31 | $38,243,699 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $319,628,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $170,301,211 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $111,167 |
| Income. Interest from US Government securities | 2017-07-31 | $1,818 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $24 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $6,464,971 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $22,523,550 |
| Asset value of US Government securities at end of year | 2017-07-31 | $434,812 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $104,972 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $47,291 |
| Income. Dividends from common stock | 2017-07-31 | $5,060,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $277,080,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $147,402,205 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $110,857,983 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $99,714,419 |
| 2016 : NT COLLECTIVE U. S. IMI FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $19,106,051 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $19,106,051 |
| Total transfer of assets to this plan | 2016-07-31 | $150,745,333 |
| Total transfer of assets from this plan | 2016-07-31 | $1,827,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $20,528,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $21,400,015 |
| Total loss/gain on sale of assets | 2016-07-31 | $483,557 |
| Total of all expenses incurred | 2016-07-31 | $16,538 |
| 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 | $190,829,515 |
| Value of total assets at beginning of year | 2016-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $16,538 |
| Total interest from all sources | 2016-07-31 | $45,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,759,923 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $20,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $175,556 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $20,602,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $20,528,304 |
| Other income not declared elsewhere | 2016-07-31 | $625 |
| Administrative expenses (other) incurred | 2016-07-31 | $5,628 |
| Value of net income/loss | 2016-07-31 | $21,383,477 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $170,301,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $45,197 |
| Income. Interest from US Government securities | 2016-07-31 | $114 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $22,523,550 |
| Asset value of US Government securities at end of year | 2016-07-31 | $104,972 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $4,548 |
| Income. Dividends from common stock | 2016-07-31 | $1,759,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $147,402,205 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $5,441,646 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $4,958,089 |
