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. INVESTABLE MARKET INDEX FUND-DC-NON LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE U. S. INVESTABLE MARKET INDEX FUND-DC-NON LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-150,865 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-150,865 |
| Total transfer of assets to this plan | 2023-07-31 | $42,064,719 |
| Total transfer of assets from this plan | 2023-07-31 | $150,540,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $15,271,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $2,863,220 |
| Total income from all sources (including contributions) | 2023-07-31 | $88,455,413 |
| Total loss/gain on sale of assets | 2023-07-31 | $1,398,415 |
| Total of all expenses incurred | 2023-07-31 | $8,208 |
| 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 | $771,971,038 |
| Value of total assets at beginning of year | 2023-07-31 | $779,590,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $8,208 |
| Total interest from all sources | 2023-07-31 | $54,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $8,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $15,305,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $164,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $15,271,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $2,863,220 |
| Value of net income/loss | 2023-07-31 | $88,447,205 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $756,699,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $776,727,348 |
| Income. Interest from US Government securities | 2023-07-31 | $54,587 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $756,369,450 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $776,688,256 |
| Asset value of US Government securities at end of year | 2023-07-31 | $296,229 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $2,737,344 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $87,153,276 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $3,923,923 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $2,525,508 |
| 2022 : NT COLLECTIVE U. S. INVESTABLE MARKET INDEX FUND-DC-NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $-150,865 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $-150,865 |
| Total transfer of assets to this plan | 2022-08-01 | $42,064,719 |
| Total transfer of assets from this plan | 2022-08-01 | $150,540,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $15,271,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $2,863,220 |
| Total income from all sources (including contributions) | 2022-08-01 | $88,455,413 |
| Total loss/gain on sale of assets | 2022-08-01 | $1,398,415 |
| Total of all expenses incurred | 2022-08-01 | $8,208 |
| 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 | $771,971,038 |
| Value of total assets at beginning of year | 2022-08-01 | $779,590,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $8,208 |
| Total interest from all sources | 2022-08-01 | $54,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $0 |
| Administrative expenses professional fees incurred | 2022-08-01 | $8,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $15,305,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $164,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $15,271,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $2,863,220 |
| Value of net income/loss | 2022-08-01 | $88,447,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $756,699,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $776,727,348 |
| Income. Interest from US Government securities | 2022-08-01 | $54,587 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $756,369,450 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $776,688,256 |
| Asset value of US Government securities at end of year | 2022-08-01 | $296,229 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $2,737,344 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $87,153,276 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $3,923,923 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $2,525,508 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $313,960 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $313,960 |
| Total transfer of assets to this plan | 2022-07-31 | $100,425,917 |
| Total transfer of assets from this plan | 2022-07-31 | $875,220,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,863,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $26,428 |
| Total income from all sources (including contributions) | 2022-07-31 | $-44,224,912 |
| Total loss/gain on sale of assets | 2022-07-31 | $-953,918 |
| Total of all expenses incurred | 2022-07-31 | $9,759 |
| 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 | $779,590,568 |
| Value of total assets at beginning of year | 2022-07-31 | $1,595,782,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $9,759 |
| Total interest from all sources | 2022-07-31 | $8,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $164,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $3,701,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $2,863,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $26,428 |
| Administrative expenses (other) incurred | 2022-07-31 | $1,439 |
| Value of net income/loss | 2022-07-31 | $-44,234,671 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $776,727,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,595,756,495 |
| Income. Interest from US Government securities | 2022-07-31 | $8,640 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $776,688,256 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $1,589,322,528 |
| Asset value of US Government securities at end of year | 2022-07-31 | $2,737,344 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $2,759,216 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-43,593,594 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $-953,918 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $0 |
| 2021 : NT COLLECTIVE U. S. INVESTABLE MARKET INDEX FUND-DC-NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $39,811 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $39,811 |
| Total transfer of assets to this plan | 2021-07-31 | $1,194,903,542 |
| Total transfer of assets from this plan | 2021-07-31 | $2,325,610,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $26,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $278,986 |
| Total income from all sources (including contributions) | 2021-07-31 | $756,386,764 |
| Total loss/gain on sale of assets | 2021-07-31 | $4,761,296 |
| Total of all expenses incurred | 2021-07-31 | $8,900 |
| 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 | $1,595,782,923 |
| Value of total assets at beginning of year | 2021-07-31 | $1,970,364,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $8,900 |
| Total interest from all sources | 2021-07-31 | $2,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $3,701,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $164,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $26,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $278,986 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,413 |
| Value of net income/loss | 2021-07-31 | $756,377,864 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,595,756,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,970,085,436 |
| Income. Interest from US Government securities | 2021-07-31 | $2,340 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $1,589,322,528 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,967,441,844 |
| Asset value of US Government securities at end of year | 2021-07-31 | $2,759,216 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $2,758,567 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $751,583,317 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $4,761,296 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $0 |
| 2020 : NT COLLECTIVE U. S. INVESTABLE MARKET INDEX FUND-DC-NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-25,719 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-25,719 |
| Total transfer of assets to this plan | 2020-07-31 | $195,682,941 |
| Total transfer of assets from this plan | 2020-07-31 | $1,189,884,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $278,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $4,278,121 |
| Total income from all sources (including contributions) | 2020-07-31 | $245,884,534 |
| Total loss/gain on sale of assets | 2020-07-31 | $-5,970 |
| Total of all expenses incurred | 2020-07-31 | $9,300 |
| 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 | $1,970,364,422 |
| Value of total assets at beginning of year | 2020-07-31 | $2,722,689,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $9,300 |
| Total interest from all sources | 2020-07-31 | $25,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $164,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $4,222,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $278,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $4,278,121 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,987 |
| Value of net income/loss | 2020-07-31 | $245,875,234 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,970,085,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,718,411,295 |
| Income. Interest from US Government securities | 2020-07-31 | $25,786 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $1,967,441,844 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $2,716,955,545 |
| Asset value of US Government securities at end of year | 2020-07-31 | $2,758,567 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $1,511,127 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $245,890,437 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $-5,970 |
| 2019 : NT COLLECTIVE U. S. INVESTABLE MARKET INDEX FUND-DC-NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $34,297 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $34,297 |
| Total transfer of assets to this plan | 2019-07-31 | $435,209,819 |
| Total transfer of assets from this plan | 2019-07-31 | $376,138,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $4,278,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $25,996 |
| Total income from all sources (including contributions) | 2019-07-31 | $208,443,773 |
| Total loss/gain on sale of assets | 2019-07-31 | $104,178 |
| Total of all expenses incurred | 2019-07-31 | $8,448 |
| 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 | $2,722,689,416 |
| Value of total assets at beginning of year | 2019-07-31 | $2,450,930,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $8,448 |
| Total interest from all sources | 2019-07-31 | $34,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $4,222,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,036,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $4,278,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $25,996 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,262 |
| Value of net income/loss | 2019-07-31 | $208,435,325 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,718,411,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,450,904,165 |
| Income. Interest from US Government securities | 2019-07-31 | $34,817 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $2,716,955,545 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $2,447,383,273 |
| Asset value of US Government securities at end of year | 2019-07-31 | $1,511,127 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $1,510,537 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $208,270,481 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $104,178 |
| 2018 : NT COLLECTIVE U. S. INVESTABLE MARKET INDEX FUND-DC-NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-102,658 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-102,658 |
| Total transfer of assets to this plan | 2018-07-31 | $301,295,212 |
| Total transfer of assets from this plan | 2018-07-31 | $503,749,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $25,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $33,367 |
| Total income from all sources (including contributions) | 2018-07-31 | $366,932,822 |
| Total loss/gain on sale of assets | 2018-07-31 | $1,146,328 |
| Total of all expenses incurred | 2018-07-31 | $8,239 |
| 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 | $2,450,930,161 |
| Value of total assets at beginning of year | 2018-07-31 | $2,286,467,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $8,239 |
| Total interest from all sources | 2018-07-31 | $20,388 |
| 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 | $2,036,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $623,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $25,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $33,367 |
| Administrative expenses (other) incurred | 2018-07-31 | $925 |
| Value of net income/loss | 2018-07-31 | $366,924,583 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,450,904,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,286,433,714 |
| Income. Interest from US Government securities | 2018-07-31 | $20,388 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $2,447,383,273 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $2,284,319,022 |
| Asset value of US Government securities at end of year | 2018-07-31 | $1,510,537 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $1,524,341 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $365,868,764 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,146,328 |
| 2017 : NT COLLECTIVE U. S. INVESTABLE MARKET INDEX FUND-DC-NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $169,175 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $169,175 |
| Total transfer of assets to this plan | 2017-07-31 | $368,490,507 |
| Total transfer of assets from this plan | 2017-07-31 | $522,925,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $33,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $71,402,652 |
| Total income from all sources (including contributions) | 2017-07-31 | $307,077,021 |
| Total loss/gain on sale of assets | 2017-07-31 | $705,486 |
| Total of all expenses incurred | 2017-07-31 | $8,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $2,286,467,081 |
| Value of total assets at beginning of year | 2017-07-31 | $2,205,202,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $8,434 |
| Total interest from all sources | 2017-07-31 | $8,484 |
| 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 | $623,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $86,106,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $33,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $71,402,652 |
| Administrative expenses (other) incurred | 2017-07-31 | $1,232 |
| Value of net income/loss | 2017-07-31 | $307,068,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,286,433,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,133,799,748 |
| Income. Interest from US Government securities | 2017-07-31 | $8,484 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $2,284,319,022 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $2,117,571,630 |
| Asset value of US Government securities at end of year | 2017-07-31 | $1,524,341 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $1,524,596 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $306,193,876 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $705,486 |
| 2016 : NT COLLECTIVE U. S. INVESTABLE MARKET INDEX FUND-DC-NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $11,379 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $11,379 |
| Total transfer of assets to this plan | 2016-07-31 | $177,099,598 |
| Total transfer of assets from this plan | 2016-07-31 | $263,809,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $71,402,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $149,476 |
| Total income from all sources (including contributions) | 2016-07-31 | $107,982,142 |
| Total loss/gain on sale of assets | 2016-07-31 | $4,343,916 |
| Total of all expenses incurred | 2016-07-31 | $7,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $2,205,202,400 |
| Value of total assets at beginning of year | 2016-07-31 | $2,112,684,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,332 |
| Total interest from all sources | 2016-07-31 | $3,820 |
| 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 | $86,106,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $121,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $71,402,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $149,476 |
| Administrative expenses (other) incurred | 2016-07-31 | $322 |
| Value of net income/loss | 2016-07-31 | $107,974,810 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,133,799,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,112,535,097 |
| Income. Interest from US Government securities | 2016-07-31 | $3,820 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $2,117,571,630 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $2,109,538,130 |
| Asset value of US Government securities at end of year | 2016-07-31 | $1,524,596 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $3,024,709 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $103,623,027 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $5,843,129 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $1,499,213 |
| 2015 : NT COLLECTIVE U. S. INVESTABLE MARKET INDEX FUND-DC-NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $115,500 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $115,500 |
| Total transfer of assets to this plan | 2015-07-31 | $246,999,525 |
| Total transfer of assets from this plan | 2015-07-31 | $298,745,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $149,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $105,864 |
| Total income from all sources (including contributions) | 2015-07-31 | $217,980,740 |
| Total loss/gain on sale of assets | 2015-07-31 | $2,379,165 |
| Total of all expenses incurred | 2015-07-31 | $7,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $2,112,684,573 |
| Value of total assets at beginning of year | 2015-07-31 | $1,946,413,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,225 |
| Total interest from all sources | 2015-07-31 | $873 |
| 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 | $121,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $2,804,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $149,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $105,864 |
| Value of net income/loss | 2015-07-31 | $217,973,515 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,112,535,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,946,308,051 |
| Income. Interest from US Government securities | 2015-07-31 | $873 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $2,109,538,130 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,940,908,751 |
| Asset value of US Government securities at end of year | 2015-07-31 | $3,024,709 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $2,699,940 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $215,485,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $510 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $2,384,519 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $5,354 |
| 2014 : NT COLLECTIVE U. S. INVESTABLE MARKET INDEX FUND-DC-NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-103,860 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-103,860 |
| Total transfer of assets to this plan | 2014-07-31 | $2,259,370,898 |
| Total transfer of assets from this plan | 2014-07-31 | $405,280,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $105,864 |
| 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 | $92,224,517 |
| Total loss/gain on sale of assets | 2014-07-31 | $13,204,247 |
| Total of all expenses incurred | 2014-07-31 | $6,489 |
| 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 | $1,946,413,915 |
| 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 | $6,489 |
| Total interest from all sources | 2014-07-31 | $307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $261,081 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $1,610 |
| Administrative expenses professional fees incurred | 2014-07-31 | $6,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $2,804,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $105,864 |
| Value of net income/loss | 2014-07-31 | $92,218,028 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,946,308,051 |
| 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 | $307 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,940,908,751 |
| Asset value of US Government securities at end of year | 2014-07-31 | $2,699,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $18,956 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $78,843,786 |
| Income. Dividends from common stock | 2014-07-31 | $259,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $510 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $2,242,426,585 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $2,229,222,338 |
