NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE RUSSELL 3000 INDEX FUND - DC - NON LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - DC - NON LENDING 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total transfer of assets to this plan | 2023-07-31 | $19,287,087 |
| Total transfer of assets from this plan | 2023-07-31 | $18,435,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $338,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $357,549 |
| Total income from all sources (including contributions) | 2023-07-31 | $25,121,854 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $1,780 |
| 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 | $227,591,037 |
| Value of total assets at beginning of year | 2023-07-31 | $201,638,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $1,780 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $1,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $330,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $352,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $338,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $357,549 |
| Value of net income/loss | 2023-07-31 | $25,120,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $227,252,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $201,281,125 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $227,260,118 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $201,286,467 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $25,121,854 |
| 2022 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - DC - NON LENDING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total transfer of assets to this plan | 2022-08-01 | $19,287,087 |
| Total transfer of assets from this plan | 2022-08-01 | $18,435,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $338,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $357,549 |
| Total income from all sources (including contributions) | 2022-08-01 | $25,121,854 |
| Total loss/gain on sale of assets | 2022-08-01 | $0 |
| Total of all expenses incurred | 2022-08-01 | $1,780 |
| 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 | $227,591,037 |
| Value of total assets at beginning of year | 2022-08-01 | $201,638,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $1,780 |
| Total interest from all sources | 2022-08-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $0 |
| Administrative expenses professional fees incurred | 2022-08-01 | $1,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $330,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $352,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $338,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $357,549 |
| Value of net income/loss | 2022-08-01 | $25,120,074 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $227,252,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $201,281,125 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $227,260,118 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $201,286,467 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $25,121,854 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $25,993,436 |
| Total transfer of assets from this plan | 2022-07-31 | $49,934,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $357,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $540,709 |
| Total income from all sources (including contributions) | 2022-07-31 | $-16,278,027 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $1,629 |
| 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 | $201,638,674 |
| Value of total assets at beginning of year | 2022-07-31 | $242,042,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,629 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $1,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $352,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $534,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $357,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $540,709 |
| Value of net income/loss | 2022-07-31 | $-16,279,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $201,281,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $241,502,025 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $201,286,467 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $241,508,082 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-16,278,027 |
| 2021 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - DC - NON LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $24,590,248 |
| Total transfer of assets from this plan | 2021-07-31 | $22,401,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $540,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $48,553 |
| Total income from all sources (including contributions) | 2021-07-31 | $66,750,301 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $1,742 |
| 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 | $242,042,734 |
| Value of total assets at beginning of year | 2021-07-31 | $172,613,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,742 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $1,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $534,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $42,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $540,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $48,553 |
| Value of net income/loss | 2021-07-31 | $66,748,559 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $241,502,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $172,564,568 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $241,508,082 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $172,570,351 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $66,750,301 |
| 2020 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - DC - NON LENDING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $21,689,777 |
| Total transfer of assets from this plan | 2020-07-31 | $55,146,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $48,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $6,347,449 |
| Total income from all sources (including contributions) | 2020-07-31 | $17,098,472 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $1,473 |
| 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 | $172,613,121 |
| Value of total assets at beginning of year | 2020-07-31 | $195,272,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,473 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $1,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $42,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $6,341,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $48,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $6,347,449 |
| Value of net income/loss | 2020-07-31 | $17,096,999 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $172,564,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $188,924,552 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $172,570,351 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $188,930,241 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $17,098,472 |
| 2019 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - DC - NON LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $155,214,990 |
| Total transfer of assets from this plan | 2019-07-31 | $68,761,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $6,347,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $8,489 |
| Total income from all sources (including contributions) | 2019-07-31 | $17,540,581 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $6,370 |
| 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 | $195,272,001 |
| Value of total assets at beginning of year | 2019-07-31 | $84,945,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $6,370 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $6,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $6,341,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $6,347,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $8,489 |
| Value of net income/loss | 2019-07-31 | $17,534,211 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $188,924,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $84,936,977 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $188,930,241 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $84,943,062 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $17,540,581 |
| 2018 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - DC - NON LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $10,301,231 |
| Total transfer of assets from this plan | 2018-07-31 | $55,172,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $8,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $151,804 |
| Total income from all sources (including contributions) | 2018-07-31 | $16,745,754 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $17,701 |
| 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 | $84,945,466 |
| Value of total assets at beginning of year | 2018-07-31 | $113,232,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $17,701 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $2,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $143,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $8,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $151,804 |
| Administrative expenses (other) incurred | 2018-07-31 | $10,387 |
| Value of net income/loss | 2018-07-31 | $16,728,053 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $84,936,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $113,080,492 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $84,943,062 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $113,088,768 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $16,745,754 |
| 2017 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - DC - NON LENDING 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $45,140,625 |
| Total transfer of assets from this plan | 2017-07-31 | $225,776,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $151,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $82,153 |
| Total income from all sources (including contributions) | 2017-07-31 | $10,458,064 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $24,415 |
| 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 | $113,232,296 |
| Value of total assets at beginning of year | 2017-07-31 | $283,364,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $24,415 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $143,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $69,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $151,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $82,153 |
| Administrative expenses (other) incurred | 2017-07-31 | $17,213 |
| Value of net income/loss | 2017-07-31 | $10,433,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $113,080,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $283,282,582 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $113,088,768 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $283,295,671 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $10,458,064 |
| 2016 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - DC - NON LENDING 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $30,845,673 |
| Total transfer of assets from this plan | 2016-07-31 | $49,288,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $82,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $30,892 |
| Total income from all sources (including contributions) | 2016-07-31 | $12,096,098 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $76,766 |
| 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 | $283,364,735 |
| Value of total assets at beginning of year | 2016-07-31 | $289,736,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $76,766 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $69,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $17,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $82,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $30,892 |
| Administrative expenses (other) incurred | 2016-07-31 | $69,756 |
| Value of net income/loss | 2016-07-31 | $12,019,332 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $283,282,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $289,705,815 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $283,295,671 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $289,718,901 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $12,096,098 |
| 2015 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - DC - NON LENDING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $60,251,589 |
| Total transfer of assets from this plan | 2015-07-31 | $71,612,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $30,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $114,649 |
| Total income from all sources (including contributions) | 2015-07-31 | $30,918,409 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $78,926 |
| 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 | $289,736,707 |
| Value of total assets at beginning of year | 2015-07-31 | $270,341,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $78,926 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $17,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $41,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $30,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $114,649 |
| Administrative expenses (other) incurred | 2015-07-31 | $71,701 |
| Value of net income/loss | 2015-07-31 | $30,839,483 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $289,705,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $270,226,959 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $289,718,901 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $270,299,723 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $30,918,409 |
| 2014 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - DC - NON LENDING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $65,421,846 |
| Total transfer of assets from this plan | 2014-07-31 | $73,265,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $114,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $174,533 |
| Total income from all sources (including contributions) | 2014-07-31 | $38,116,870 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $68,375 |
| 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 | $270,341,608 |
| Value of total assets at beginning of year | 2014-07-31 | $240,196,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $68,375 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $41,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $163,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $114,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $174,533 |
| Administrative expenses (other) incurred | 2014-07-31 | $61,183 |
| Value of net income/loss | 2014-07-31 | $38,048,495 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $270,226,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $240,022,263 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $270,299,723 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $240,032,845 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $38,116,870 |
| 2013 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - DC - NON LENDING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $448,558,787 |
| Total transfer of assets from this plan | 2013-07-31 | $247,371,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $174,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $38,877,191 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $42,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $240,196,796 |
| Value of total assets at beginning of year | 2013-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $42,596 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $163,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $174,533 |
| Administrative expenses (other) incurred | 2013-07-31 | $36,596 |
| Value of net income/loss | 2013-07-31 | $38,834,595 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $240,022,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $240,032,845 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $38,877,191 |
