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 VALUE INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-134,855,505 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-134,855,505 |
| Total transfer of assets to this plan | 2022-12-31 | $694,251,391 |
| Total transfer of assets from this plan | 2022-12-31 | $130,743,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,315,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,464,299 |
| Total income from all sources (including contributions) | 2022-12-31 | $-76,688,801 |
| Total loss/gain on sale of assets | 2022-12-31 | $23,233,845 |
| Total of all expenses incurred | 2022-12-31 | $139,569 |
| 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 | $2,152,172,542 |
| Value of total assets at beginning of year | 2022-12-31 | $1,618,642,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $139,569 |
| Total interest from all sources | 2022-12-31 | $253,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,418,004 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,070 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $106,735,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $49,940,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,924,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,658,493 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $125,212,082 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $67,920,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $110,315,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,464,299 |
| Administrative expenses (other) incurred | 2022-12-31 | $117,499 |
| Value of net income/loss | 2022-12-31 | $-76,828,370 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,041,857,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,555,178,408 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $231,620 |
| Income. Interest from US Government securities | 2022-12-31 | $21,739 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,428,649 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,362,040 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,593,846 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,619,970 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $261,496 |
| Income. Dividends from common stock | 2022-12-31 | $34,418,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,900,277,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,473,141,722 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $253,742,981 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $230,509,136 |
| 2021 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $188,798,825 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $188,798,825 |
| Total transfer of assets to this plan | 2021-12-31 | $315,230,141 |
| Total transfer of assets from this plan | 2021-12-31 | $218,558,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,464,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,648,667 |
| Total income from all sources (including contributions) | 2021-12-31 | $314,631,175 |
| Total loss/gain on sale of assets | 2021-12-31 | $96,635,978 |
| Total of all expenses incurred | 2021-12-31 | $134,669 |
| 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 | $1,618,642,707 |
| Value of total assets at beginning of year | 2021-12-31 | $1,198,658,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,669 |
| Total interest from all sources | 2021-12-31 | $139,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,037,430 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,636 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $49,940,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $52,417,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,658,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,431,712 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $67,920,141 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $64,195,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,464,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $54,648,667 |
| Administrative expenses (other) incurred | 2021-12-31 | $113,033 |
| Value of net income/loss | 2021-12-31 | $314,496,506 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,555,178,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,144,009,997 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $138,134 |
| Income. Interest from US Government securities | 2021-12-31 | $874 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,362,040 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,581,621 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,619,970 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,619,938 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,934 |
| Income. Dividends from common stock | 2021-12-31 | $29,037,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,473,141,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,057,412,416 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $372,880,092 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $276,244,114 |
| 2020 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,671,191 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,671,191 |
| Total transfer of assets to this plan | 2020-12-31 | $300,734,321 |
| Total transfer of assets from this plan | 2020-12-31 | $174,705,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,648,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,034,581 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,431,261 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,295,377 |
| Total of all expenses incurred | 2020-12-31 | $90,018 |
| 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 | $1,198,658,664 |
| Value of total assets at beginning of year | 2020-12-31 | $1,000,674,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,018 |
| Total interest from all sources | 2020-12-31 | $147,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,865,738 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,283 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $52,417,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $45,073,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,431,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,892,449 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $64,195,747 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $52,206,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,648,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,034,581 |
| Administrative expenses (other) incurred | 2020-12-31 | $68,735 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $64,341,243 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,144,009,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $953,640,335 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $138,124 |
| Income. Interest from US Government securities | 2020-12-31 | $9,190 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,581,621 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,843,928 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,619,938 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,009,724 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,395 |
| Income. Dividends from common stock | 2020-12-31 | $22,865,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,057,412,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $895,648,135 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $151,560,983 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $158,856,360 |
| 2019 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $140,328,577 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $140,328,577 |
| Total transfer of assets to this plan | 2019-12-31 | $59,844,434 |
| Total transfer of assets from this plan | 2019-12-31 | $120,331,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,034,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,483,121 |
| Total income from all sources (including contributions) | 2019-12-31 | $209,505,916 |
| Total loss/gain on sale of assets | 2019-12-31 | $45,786,761 |
| Total of all expenses incurred | 2019-12-31 | $88,143 |
| 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 | $1,000,674,916 |
| Value of total assets at beginning of year | 2019-12-31 | $872,192,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,143 |
| Total interest from all sources | 2019-12-31 | $189,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,995,799 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,830 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $45,073,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $58,682,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,892,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,514,942 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $52,206,958 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $62,858,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,034,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,483,121 |
| Administrative expenses (other) incurred | 2019-12-31 | $67,313 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $209,417,773 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $953,640,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $804,709,489 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $166,672 |
| Income. Interest from US Government securities | 2019-12-31 | $22,587 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,843,928 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,991,618 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,009,724 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,009,494 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $205,520 |
| Income. Dividends from common stock | 2019-12-31 | $22,995,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $895,648,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $732,135,786 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $207,611,683 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $161,824,922 |
| 2018 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-123,604,890 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-123,604,890 |
| Total transfer of assets to this plan | 2018-12-31 | $157,454,677 |
| Total transfer of assets from this plan | 2018-12-31 | $231,609,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,483,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,106,057 |
| Total income from all sources (including contributions) | 2018-12-31 | $-72,309,970 |
| Total loss/gain on sale of assets | 2018-12-31 | $29,383,587 |
| Total of all expenses incurred | 2018-12-31 | $87,661 |
| 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 | $872,192,610 |
| Value of total assets at beginning of year | 2018-12-31 | $1,001,367,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,661 |
| Total interest from all sources | 2018-12-31 | $178,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,493,383 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,460 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $58,682,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $48,641,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,514,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,475,198 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $62,858,546 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $52,166,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $67,483,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,106,057 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,201 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
| Value of net income/loss | 2018-12-31 | $-72,397,631 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $804,709,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $951,261,743 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $161,304 |
| Income. Interest from US Government securities | 2018-12-31 | $17,548 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,991,618 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,234,985 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,009,494 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $939,008 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $239,098 |
| Income. Dividends from common stock | 2018-12-31 | $21,493,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $732,135,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $887,910,394 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $268,299,719 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $238,916,132 |
| 2017 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $69,650,952 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $69,650,952 |
| Total transfer of assets to this plan | 2017-12-31 | $122,224,943 |
| Total transfer of assets from this plan | 2017-12-31 | $193,147,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,106,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,352,983 |
| Total income from all sources (including contributions) | 2017-12-31 | $120,811,069 |
| Total loss/gain on sale of assets | 2017-12-31 | $28,183,454 |
| Total of all expenses incurred | 2017-12-31 | $92,461 |
| 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 | $1,001,367,800 |
| Value of total assets at beginning of year | 2017-12-31 | $958,818,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,461 |
| Total interest from all sources | 2017-12-31 | $167,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,700,209 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,083 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $48,641,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $55,458,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,475,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,581,846 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $52,166,268 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $57,018,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,106,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $57,352,983 |
| Administrative expenses (other) incurred | 2017-12-31 | $71,378 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $120,718,608 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $951,261,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $901,465,629 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $160,139 |
| Income. Interest from US Government securities | 2017-12-31 | $7,841 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,234,985 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,918,959 |
| Asset value of US Government securities at end of year | 2017-12-31 | $939,008 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,139,111 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $108,474 |
| Income. Dividends from common stock | 2017-12-31 | $22,700,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $887,910,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $835,702,171 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $234,493,273 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $206,309,819 |
| 2016 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $99,402,098 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $99,402,098 |
| Total transfer of assets to this plan | 2016-12-31 | $240,336,553 |
| Total transfer of assets from this plan | 2016-12-31 | $97,423,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,352,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,353,391 |
| Total income from all sources (including contributions) | 2016-12-31 | $131,247,182 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,126,233 |
| Total of all expenses incurred | 2016-12-31 | $81,468 |
| 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 | $958,818,612 |
| Value of total assets at beginning of year | 2016-12-31 | $682,740,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,468 |
| Total interest from all sources | 2016-12-31 | $240,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,392,977 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,047 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $55,458,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $53,761,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,581,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,106,989 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $57,018,307 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $56,544,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $57,352,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $55,353,391 |
| Administrative expenses (other) incurred | 2016-12-31 | $56,421 |
| Value of net income/loss | 2016-12-31 | $131,165,714 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $901,465,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $627,387,055 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $238,441 |
| Income. Interest from US Government securities | 2016-12-31 | $2,461 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,918,959 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,250,938 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,139,111 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $734,690 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $84,972 |
| Income. Dividends from common stock | 2016-12-31 | $19,392,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $835,702,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $563,341,972 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $158,164,134 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $146,037,901 |
| 2015 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-69,496,671 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-69,496,671 |
| Total transfer of assets to this plan | 2015-12-31 | $164,799,613 |
| Total transfer of assets from this plan | 2015-12-31 | $75,761,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,353,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,367,615 |
| Total income from all sources (including contributions) | 2015-12-31 | $-22,938,344 |
| Total loss/gain on sale of assets | 2015-12-31 | $32,265,601 |
| Total of all expenses incurred | 2015-12-31 | $68,036 |
| 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 | $682,740,446 |
| Value of total assets at beginning of year | 2015-12-31 | $608,722,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,036 |
| Total interest from all sources | 2015-12-31 | $162,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,114,894 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,316 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $53,761,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $46,118,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,106,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $938,122 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $56,544,460 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $45,496,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $55,353,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,367,615 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,720 |
| Value of net income/loss | 2015-12-31 | $-23,006,380 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $627,387,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $561,355,247 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $161,852 |
| Income. Interest from US Government securities | 2015-12-31 | $285 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,250,938 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,775,462 |
| Asset value of US Government securities at end of year | 2015-12-31 | $734,690 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $734,892 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,695 |
| Income. Dividends from common stock | 2015-12-31 | $14,114,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $563,341,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $510,659,910 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $134,280,603 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $102,015,002 |
| 2014 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,622,285 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,622,285 |
| Total transfer of assets to this plan | 2014-12-31 | $128,378,872 |
| Total transfer of assets from this plan | 2014-12-31 | $133,101,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,367,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,612,233 |
| Total income from all sources (including contributions) | 2014-12-31 | $65,278,717 |
| Total loss/gain on sale of assets | 2014-12-31 | $30,699,568 |
| Total of all expenses incurred | 2014-12-31 | $71,783 |
| 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 | $608,722,862 |
| Value of total assets at beginning of year | 2014-12-31 | $547,482,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,783 |
| Total interest from all sources | 2014-12-31 | $105,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,845,339 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,812 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,975 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $46,118,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $45,693,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $938,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $847,057 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $45,496,123 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $44,832,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,367,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46,612,233 |
| Administrative expenses (other) incurred | 2014-12-31 | $51,808 |
| Value of net income/loss | 2014-12-31 | $65,206,934 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $561,355,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $500,870,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $282,419 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $105,643 |
| Income. Interest from US Government securities | 2014-12-31 | $286 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,775,462 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,889,010 |
| Asset value of US Government securities at end of year | 2014-12-31 | $734,892 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $734,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,333 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,929 |
| Income. Dividends from common stock | 2014-12-31 | $11,833,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $510,659,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $453,202,941 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $138,548,815 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $107,849,247 |
| 2013 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,653,246 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,653,246 |
| Total transfer of assets to this plan | 2013-12-31 | $460,678,977 |
| Total transfer of assets from this plan | 2013-12-31 | $508,457,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,612,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,769,676 |
| Total income from all sources (including contributions) | 2013-12-31 | $140,400,647 |
| Total loss/gain on sale of assets | 2013-12-31 | $104,603,325 |
| Total of all expenses incurred | 2013-12-31 | $61,655 |
| 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 | $547,482,694 |
| Value of total assets at beginning of year | 2013-12-31 | $445,079,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,655 |
| Total interest from all sources | 2013-12-31 | $119,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,028,007 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,750 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,260 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $45,693,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $32,915,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $847,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,453,694 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $44,832,991 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $32,645,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $46,612,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,769,676 |
| Administrative expenses (other) incurred | 2013-12-31 | $43,395 |
| Value of net income/loss | 2013-12-31 | $140,338,992 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $500,870,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $408,310,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $282,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $235,095 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $118,690 |
| Income. Interest from US Government securities | 2013-12-31 | $678 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,889,010 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,453,582 |
| Asset value of US Government securities at end of year | 2013-12-31 | $734,905 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $734,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-13,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,701 |
| Income. Dividends from common stock | 2013-12-31 | $13,002,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $453,202,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $371,641,168 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $511,345,374 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $406,742,049 |
| 2012 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $36,688,225 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $36,688,225 |
| Total transfer of assets to this plan | 2012-12-31 | $104,263,361 |
| Total transfer of assets from this plan | 2012-12-31 | $80,401,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,769,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,134,215 |
| Total income from all sources (including contributions) | 2012-12-31 | $58,398,824 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,816,374 |
| Total of all expenses incurred | 2012-12-31 | $55,719 |
| 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 | $445,079,921 |
| Value of total assets at beginning of year | 2012-12-31 | $360,239,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,719 |
| Total interest from all sources | 2012-12-31 | $96,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,766,638 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,096 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,652 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $32,915,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $29,812,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,453,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,207,492 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $32,645,579 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $29,417,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,769,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,134,215 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,067 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,123 |
| Value of net income/loss | 2012-12-31 | $58,343,105 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $408,310,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $326,105,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $235,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $158,239 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $96,064 |
| Income. Interest from US Government securities | 2012-12-31 | $724 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,453,582 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,430,623 |
| Asset value of US Government securities at end of year | 2012-12-31 | $734,827 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $734,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,478 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,321 |
| Income. Dividends from common stock | 2012-12-31 | $9,746,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $371,641,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $292,475,947 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $117,620,440 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $105,804,066 |
| 2011 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,183,027 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,183,027 |
| Total transfer of assets to this plan | 2011-12-31 | $34,923,228 |
| Total transfer of assets from this plan | 2011-12-31 | $64,172,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,134,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,832,668 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,015,721 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,913,387 |
| Total of all expenses incurred | 2011-12-31 | $39,515 |
| 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 | $360,239,525 |
| Value of total assets at beginning of year | 2011-12-31 | $384,211,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,515 |
| Total interest from all sources | 2011-12-31 | $90,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,197,554 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,240 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,731 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $29,812,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $27,264,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,207,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $482,773 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $29,417,489 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $26,591,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,134,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,832,668 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,784 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,123 |
| Value of net income/loss | 2011-12-31 | $2,976,206 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $326,105,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $352,378,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $158,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $170,766 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $89,571 |
| Income. Interest from US Government securities | 2011-12-31 | $596 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,430,623 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,237,640 |
| Asset value of US Government securities at end of year | 2011-12-31 | $734,938 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $734,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,205 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,845 |
| Income. Dividends from common stock | 2011-12-31 | $8,183,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $292,475,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $321,729,362 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $106,494,797 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $93,581,410 |
| 2010 : NT COMMON RUSSELL 1000 VALUE INDEX FUND - LENDING 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $75,727,301 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $75,727,301 |
| Total transfer of assets to this plan | 2010-12-31 | $59,616,717 |
| Total transfer of assets from this plan | 2010-12-31 | $189,837,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,832,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,856,496 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,244,745 |
| Total loss/gain on sale of assets | 2010-12-31 | $-37,736,968 |
| Total of all expenses incurred | 2010-12-31 | $29,074 |
| 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 | $384,211,299 |
| Value of total assets at beginning of year | 2010-12-31 | $498,240,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,074 |
| Total interest from all sources | 2010-12-31 | $69,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,144,604 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,249 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,351 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $27,264,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $47,708,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $482,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,412,245 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $26,591,764 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $46,172,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,832,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $61,856,496 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,723 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $46,215,671 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $352,378,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $436,383,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $170,766 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $67,887 |
| Income. Interest from US Government securities | 2010-12-31 | $1,356 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,237,640 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,831,327 |
| Asset value of US Government securities at end of year | 2010-12-31 | $734,567 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,734,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $34,380 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,185 |
| Income. Dividends from common stock | 2010-12-31 | $8,138,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $321,729,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $386,381,637 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $270,854,666 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $308,591,634 |
