NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-565,268,902 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-565,268,902 |
| Total transfer of assets to this plan | 2022-12-31 | $549,722,398 |
| Total transfer of assets from this plan | 2022-12-31 | $89,785,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,355,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,513,945 |
| Total income from all sources (including contributions) | 2022-12-31 | $-537,126,928 |
| Total loss/gain on sale of assets | 2022-12-31 | $12,720,324 |
| Total of all expenses incurred | 2022-12-31 | $140,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,797,810,223 |
| Value of total assets at beginning of year | 2022-12-31 | $1,876,298,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,095 |
| Total interest from all sources | 2022-12-31 | $191,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,956,248 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,069 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $37,548,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,900,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $687,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $450,673 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $81,868,954 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $96,319,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,355,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $40,513,945 |
| Administrative expenses (other) incurred | 2022-12-31 | $118,026 |
| Value of net income/loss | 2022-12-31 | $-537,267,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,758,454,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,835,784,813 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $165,584 |
| Income. Interest from US Government securities | 2022-12-31 | $25,845 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,755,872 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,261,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,829,971 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,859,966 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $273,964 |
| Income. Dividends from common stock | 2022-12-31 | $14,956,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,654,119,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,731,506,841 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $204,333,014 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $191,612,690 |
| 2021 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $229,214,714 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $229,214,714 |
| Total transfer of assets to this plan | 2021-12-31 | $345,890,808 |
| Total transfer of assets from this plan | 2021-12-31 | $257,925,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,513,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,590,881 |
| Total income from all sources (including contributions) | 2021-12-31 | $418,050,550 |
| Total loss/gain on sale of assets | 2021-12-31 | $176,449,515 |
| Total of all expenses incurred | 2021-12-31 | $149,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,876,298,758 |
| Value of total assets at beginning of year | 2021-12-31 | $1,404,509,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,020 |
| Total interest from all sources | 2021-12-31 | $156,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,214,808 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,636 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,900,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $73,516,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $450,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $573,500 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $96,319,651 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $110,056,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $40,513,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $74,590,881 |
| Administrative expenses (other) incurred | 2021-12-31 | $127,384 |
| Value of net income/loss | 2021-12-31 | $417,901,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,835,784,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,329,918,455 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $155,060 |
| Income. Interest from US Government securities | 2021-12-31 | $1,004 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,261,230 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,037,803 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,859,966 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,859,929 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,449 |
| Income. Dividends from common stock | 2021-12-31 | $12,214,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,731,506,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,203,464,983 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $391,517,836 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $215,068,321 |
| 2020 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $306,574,313 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $306,574,313 |
| Total transfer of assets to this plan | 2020-12-31 | $102,128,736 |
| Total transfer of assets from this plan | 2020-12-31 | $267,295,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74,590,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,961,875 |
| Total income from all sources (including contributions) | 2020-12-31 | $387,230,239 |
| Total loss/gain on sale of assets | 2020-12-31 | $68,701,695 |
| Total of all expenses incurred | 2020-12-31 | $109,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,404,509,336 |
| Value of total assets at beginning of year | 2020-12-31 | $1,150,925,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,631 |
| Total interest from all sources | 2020-12-31 | $171,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,712,699 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,283 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $73,516,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $41,990,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $573,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $692,048 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $110,056,472 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $67,404,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $74,590,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,961,875 |
| Administrative expenses (other) incurred | 2020-12-31 | $88,348 |
| Value of net income/loss | 2020-12-31 | $387,120,608 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,329,918,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,107,964,122 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $163,112 |
| Income. Interest from US Government securities | 2020-12-31 | $8,418 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,037,803 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,786,417 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,859,929 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $874,761 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $70,002 |
| Income. Dividends from common stock | 2020-12-31 | $11,712,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,203,464,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,035,178,161 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $289,677,719 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $220,976,024 |
| 2019 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $219,803,417 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $219,803,417 |
| Total transfer of assets to this plan | 2019-12-31 | $104,310,773 |
| Total transfer of assets from this plan | 2019-12-31 | $176,820,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,961,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,784,513 |
| Total income from all sources (including contributions) | 2019-12-31 | $312,491,490 |
| Total loss/gain on sale of assets | 2019-12-31 | $79,353,582 |
| Total of all expenses incurred | 2019-12-31 | $98,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,150,925,997 |
| Value of total assets at beginning of year | 2019-12-31 | $927,865,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,548 |
| Total interest from all sources | 2019-12-31 | $189,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,949,740 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,831 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $41,990,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $51,741,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $692,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $661,364 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $67,404,487 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $72,946,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,961,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,784,513 |
| Administrative expenses (other) incurred | 2019-12-31 | $77,717 |
| Value of net income/loss | 2019-12-31 | $312,392,942 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,107,964,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $868,081,397 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $173,497 |
| Income. Interest from US Government securities | 2019-12-31 | $15,504 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,786,417 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,861,168 |
| Asset value of US Government securities at end of year | 2019-12-31 | $874,761 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $919,539 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $195,750 |
| Income. Dividends from common stock | 2019-12-31 | $12,949,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,035,178,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $786,736,255 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $270,485,141 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $191,131,559 |
| 2018 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-106,735,901 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-106,735,901 |
| Total transfer of assets to this plan | 2018-12-31 | $116,229,263 |
| Total transfer of assets from this plan | 2018-12-31 | $251,469,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,784,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,664,204 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,736,660 |
| Total loss/gain on sale of assets | 2018-12-31 | $89,553,325 |
| Total of all expenses incurred | 2018-12-31 | $94,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $927,865,910 |
| Value of total assets at beginning of year | 2018-12-31 | $1,063,816,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,620 |
| Total interest from all sources | 2018-12-31 | $223,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,008,624 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,460 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $51,741,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $54,901,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $661,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,519,656 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $72,946,338 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $78,942,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,784,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $56,664,204 |
| Administrative expenses (other) incurred | 2018-12-31 | $74,160 |
| Value of net income/loss | 2018-12-31 | $-3,831,280 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $868,081,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,007,152,627 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $207,432 |
| Income. Interest from US Government securities | 2018-12-31 | $16,144 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,861,168 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,593,236 |
| Asset value of US Government securities at end of year | 2018-12-31 | $919,539 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $684,277 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $213,716 |
| Income. Dividends from common stock | 2018-12-31 | $13,008,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $786,736,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $922,176,239 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $307,390,268 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $217,836,943 |
| 2017 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $206,179,626 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $206,179,626 |
| Total transfer of assets to this plan | 2017-12-31 | $59,410,758 |
| Total transfer of assets from this plan | 2017-12-31 | $236,617,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,664,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,621,944 |
| Total income from all sources (including contributions) | 2017-12-31 | $260,618,964 |
| Total loss/gain on sale of assets | 2017-12-31 | $39,732,518 |
| Total of all expenses incurred | 2017-12-31 | $95,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,063,816,831 |
| Value of total assets at beginning of year | 2017-12-31 | $985,457,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,161 |
| Total interest from all sources | 2017-12-31 | $249,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,362,751 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,083 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $54,901,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $60,556,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,519,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $813,828 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $78,942,243 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $64,285,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $56,664,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $61,621,944 |
| Administrative expenses (other) incurred | 2017-12-31 | $74,078 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $65 |
| Value of net income/loss | 2017-12-31 | $260,523,803 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,007,152,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $923,835,200 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $242,219 |
| Income. Interest from US Government securities | 2017-12-31 | $7,634 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,593,236 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,010,302 |
| Asset value of US Government securities at end of year | 2017-12-31 | $684,277 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,608,744 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $94,216 |
| Income. Dividends from common stock | 2017-12-31 | $14,362,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $922,176,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $848,182,759 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $270,734,809 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $231,002,291 |
| 2016 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $48,656,511 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $48,656,511 |
| Total transfer of assets to this plan | 2016-12-31 | $175,940,596 |
| Total transfer of assets from this plan | 2016-12-31 | $84,691,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,621,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,490,666 |
| Total income from all sources (including contributions) | 2016-12-31 | $68,104,972 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,895,339 |
| Total of all expenses incurred | 2016-12-31 | $85,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $985,457,144 |
| Value of total assets at beginning of year | 2016-12-31 | $840,056,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,256 |
| Total interest from all sources | 2016-12-31 | $396,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,070,725 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $60,556,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $74,851,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $813,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $765,917 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $64,285,293 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $73,565,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $61,621,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $75,490,666 |
| Administrative expenses (other) incurred | 2016-12-31 | $65,446 |
| Total non interest bearing cash at end of year | 2016-12-31 | $65 |
| Value of net income/loss | 2016-12-31 | $68,019,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $923,835,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $764,566,051 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $391,523 |
| Income. Interest from US Government securities | 2016-12-31 | $4,619 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,010,302 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,536,133 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,608,744 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,609,321 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $86,255 |
| Income. Dividends from common stock | 2016-12-31 | $14,070,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $848,182,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $682,727,935 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $160,562,190 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $155,666,851 |
| 2015 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,517,193 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,517,193 |
| Total transfer of assets to this plan | 2015-12-31 | $200,238,902 |
| Total transfer of assets from this plan | 2015-12-31 | $98,423,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,490,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,807,179 |
| Total income from all sources (including contributions) | 2015-12-31 | $37,076,011 |
| Total loss/gain on sale of assets | 2015-12-31 | $42,111,632 |
| Total of all expenses incurred | 2015-12-31 | $73,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $840,056,717 |
| Value of total assets at beginning of year | 2015-12-31 | $684,555,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,958 |
| Total interest from all sources | 2015-12-31 | $191,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,247,779 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $74,851,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $58,282,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $765,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $640,367 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $73,565,945 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $57,658,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $75,490,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $58,807,179 |
| Other income not declared elsewhere | 2015-12-31 | $18,041 |
| Administrative expenses (other) incurred | 2015-12-31 | $54,148 |
| Value of net income/loss | 2015-12-31 | $37,002,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $764,566,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $625,748,126 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $190,607 |
| Income. Interest from US Government securities | 2015-12-31 | $624 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,536,133 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,058,828 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,609,321 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,609,763 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,521 |
| Income. Dividends from common stock | 2015-12-31 | $11,247,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $682,727,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $559,304,909 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $173,041,385 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $130,929,753 |
| 2014 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,252,705 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,252,705 |
| Total transfer of assets to this plan | 2014-12-31 | $105,624,040 |
| Total transfer of assets from this plan | 2014-12-31 | $176,880,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,807,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,863,666 |
| Total income from all sources (including contributions) | 2014-12-31 | $73,268,839 |
| Total loss/gain on sale of assets | 2014-12-31 | $56,213,799 |
| Total of all expenses incurred | 2014-12-31 | $65,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $684,555,305 |
| Value of total assets at beginning of year | 2014-12-31 | $676,665,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,443 |
| Total interest from all sources | 2014-12-31 | $156,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,638,546 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,975 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $58,282,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $49,206,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $640,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,676,134 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $57,658,495 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $48,629,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $58,807,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $52,863,666 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,468 |
| Value of net income/loss | 2014-12-31 | $73,203,396 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $625,748,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $623,801,612 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $156,074 |
| Income. Interest from US Government securities | 2014-12-31 | $626 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,058,828 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,287,549 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,609,763 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,609,792 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,089 |
| Income. Dividends from common stock | 2014-12-31 | $9,638,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $559,304,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $567,255,704 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $196,081,720 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $139,867,921 |
| 2013 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $128,794,076 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $128,794,076 |
| Total transfer of assets to this plan | 2013-12-31 | $116,183,925 |
| Total transfer of assets from this plan | 2013-12-31 | $94,578,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,863,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,913,609 |
| Total income from all sources (including contributions) | 2013-12-31 | $158,352,825 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,350,920 |
| Total of all expenses incurred | 2013-12-31 | $59,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $676,665,278 |
| Value of total assets at beginning of year | 2013-12-31 | $480,816,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,081 |
| Total interest from all sources | 2013-12-31 | $140,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,058,072 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,260 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $49,206,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $34,543,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,676,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,061,079 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $48,629,542 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $34,220,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $52,863,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,913,609 |
| Administrative expenses (other) incurred | 2013-12-31 | $40,821 |
| Value of net income/loss | 2013-12-31 | $158,293,744 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $623,801,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $443,902,603 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $139,362 |
| Income. Interest from US Government securities | 2013-12-31 | $1,484 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,287,549 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,756,856 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,609,792 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,609,622 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,911 |
| Income. Dividends from common stock | 2013-12-31 | $9,058,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $567,255,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $403,624,340 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $103,618,970 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $83,268,050 |
| 2012 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,619,179 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,619,179 |
| Total transfer of assets to this plan | 2012-12-31 | $101,050,554 |
| Total transfer of assets from this plan | 2012-12-31 | $132,471,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,913,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,005,705 |
| Total income from all sources (including contributions) | 2012-12-31 | $62,728,030 |
| Total loss/gain on sale of assets | 2012-12-31 | $27,069,085 |
| Total of all expenses incurred | 2012-12-31 | $59,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $480,816,212 |
| Value of total assets at beginning of year | 2012-12-31 | $451,659,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,107 |
| Total interest from all sources | 2012-12-31 | $130,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,900,011 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,506 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $34,543,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $35,010,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,061,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,304,951 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $34,220,746 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $34,432,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,913,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,005,705 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,601 |
| Value of net income/loss | 2012-12-31 | $62,668,923 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $443,902,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $412,654,294 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $129,216 |
| Income. Interest from US Government securities | 2012-12-31 | $1,581 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,756,856 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,775,913 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,609,622 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,609,865 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,958 |
| Income. Dividends from common stock | 2012-12-31 | $7,900,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $403,624,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $372,526,400 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $155,094,897 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $128,025,812 |
| 2011 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,859,891 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,859,891 |
| Total transfer of assets to this plan | 2011-12-31 | $34,862,506 |
| Total transfer of assets from this plan | 2011-12-31 | $179,828,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,005,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,693,867 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,235,454 |
| Total loss/gain on sale of assets | 2011-12-31 | $40,331,725 |
| Total of all expenses incurred | 2011-12-31 | $45,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $451,659,999 |
| Value of total assets at beginning of year | 2011-12-31 | $586,124,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,611 |
| Total interest from all sources | 2011-12-31 | $86,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,665,958 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,731 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $35,010,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $39,103,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,304,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $508,898 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $34,432,374 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $38,428,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,005,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,693,867 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,880 |
| Value of net income/loss | 2011-12-31 | $16,189,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $412,654,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $541,430,531 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $85,423 |
| Income. Interest from US Government securities | 2011-12-31 | $1,300 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,775,913 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,525,073 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,609,865 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,609,057 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,939 |
| Income. Dividends from common stock | 2011-12-31 | $6,665,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $372,526,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $494,949,669 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $235,244,663 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $194,912,938 |
| 2010 : NT COMMON RUSSELL 1000 GROWTH INDEX FUND - LENDING 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $57,722,911 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $57,722,911 |
| Total transfer of assets to this plan | 2010-12-31 | $35,652,525 |
| Total transfer of assets from this plan | 2010-12-31 | $275,244,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,693,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $82,438,158 |
| Total income from all sources (including contributions) | 2010-12-31 | $86,935,272 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,293,804 |
| Total of all expenses incurred | 2010-12-31 | $36,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $586,124,398 |
| Value of total assets at beginning of year | 2010-12-31 | $776,562,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,817 |
| Total interest from all sources | 2010-12-31 | $90,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,814,113 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,351 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $39,103,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $66,909,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $508,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,617,932 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $38,428,228 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $64,797,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,693,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $82,438,158 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,466 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $86,898,455 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $541,430,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $694,124,439 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $87,336 |
| Income. Interest from US Government securities | 2010-12-31 | $2,702 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,525,073 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,493,270 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,609,057 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,609,388 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,406 |
| Income. Dividends from common stock | 2010-12-31 | $9,814,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $494,949,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $625,134,797 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $398,045,306 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $378,751,502 |
