NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON EAFE INDEX FUND - NON-LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON EAFE INDEX FUND - NON-LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-356,573,611 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-356,573,611 |
| Total transfer of assets to this plan | 2022-12-31 | $195,489,991 |
| Total transfer of assets from this plan | 2022-12-31 | $407,841,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $500,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $308,422 |
| Total income from all sources (including contributions) | 2022-12-31 | $-385,671,133 |
| Total loss/gain on sale of assets | 2022-12-31 | $-100,131,366 |
| Total of all expenses incurred | 2022-12-31 | $427,129 |
| 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 | $1,993,131,281 |
| Value of total assets at beginning of year | 2022-12-31 | $2,591,389,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $427,129 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,908,533 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,071 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $9,481,366 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $13,704,846 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $901,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,578,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,291,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,966,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $500,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $308,422 |
| Administrative expenses (other) incurred | 2022-12-31 | $405,058 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,515,184 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,878,088 |
| Value of net income/loss | 2022-12-31 | $-386,098,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,992,631,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,591,081,296 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,400,139 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,284,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,922,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,205,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,205,585 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $125,311 |
| Income. Dividends from preferred stock | 2022-12-31 | $676,838 |
| Income. Dividends from common stock | 2022-12-31 | $70,231,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,932,619,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,557,770,666 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $331,226,797 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $431,358,163 |
| 2021 : NT COMMON EAFE INDEX FUND - NON-LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $152,597,200 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $152,597,200 |
| Total transfer of assets to this plan | 2021-12-31 | $724,378,983 |
| Total transfer of assets from this plan | 2021-12-31 | $484,165,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $308,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,260,055 |
| Total income from all sources (including contributions) | 2021-12-31 | $267,406,965 |
| Total loss/gain on sale of assets | 2021-12-31 | $42,414,035 |
| Total of all expenses incurred | 2021-12-31 | $499,455 |
| 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 | $2,591,389,718 |
| Value of total assets at beginning of year | 2021-12-31 | $2,085,220,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $499,455 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,338,470 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $71,288 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,637 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $13,704,846 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $11,479,459 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,578,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $879,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,966,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,386,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $308,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,260,055 |
| Administrative expenses (other) incurred | 2021-12-31 | $477,818 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,878,088 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,454,709 |
| Value of net income/loss | 2021-12-31 | $266,907,510 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,591,081,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,083,960,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,043,570 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,284,822 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,708,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,205,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,046,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,046,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,352 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,908 |
| Income. Dividends from preferred stock | 2021-12-31 | $235,202 |
| Income. Dividends from common stock | 2021-12-31 | $72,031,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,557,770,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,044,221,932 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $374,160,087 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $331,746,052 |
| 2020 : NT COMMON EAFE INDEX FUND - NON-LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $134,709,586 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $134,709,586 |
| Total transfer of assets to this plan | 2020-12-31 | $933,332,631 |
| Total transfer of assets from this plan | 2020-12-31 | $634,732,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,260,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,519,129 |
| Total income from all sources (including contributions) | 2020-12-31 | $164,105,133 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,306,398 |
| Total of all expenses incurred | 2020-12-31 | $292,604 |
| 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 | $2,085,220,674 |
| Value of total assets at beginning of year | 2020-12-31 | $1,640,067,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $292,604 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,663,639 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,284 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $11,479,459 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,743,179 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $879,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $595,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,386,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,441,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,260,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,519,129 |
| Administrative expenses (other) incurred | 2020-12-31 | $271,320 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,454,709 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,119,898 |
| Value of net income/loss | 2020-12-31 | $163,812,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,083,960,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,621,548,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,043,570 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,708,872 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,814,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,046,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,123,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,123,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-10,012 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,318 |
| Income. Dividends from preferred stock | 2020-12-31 | $197,723 |
| Income. Dividends from common stock | 2020-12-31 | $34,465,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,044,221,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,591,229,345 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $572,997,715 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $578,304,113 |
| 2019 : NT COMMON EAFE INDEX FUND - NON-LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $265,740,205 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $265,740,205 |
| Total transfer of assets to this plan | 2019-12-31 | $359,447,612 |
| Total transfer of assets from this plan | 2019-12-31 | $355,634,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,519,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $168,234 |
| Total income from all sources (including contributions) | 2019-12-31 | $306,927,873 |
| Total loss/gain on sale of assets | 2019-12-31 | $-12,970,814 |
| Total of all expenses incurred | 2019-12-31 | $319,484 |
| 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 | $1,640,067,355 |
| Value of total assets at beginning of year | 2019-12-31 | $1,311,294,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $319,484 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,994,868 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,831 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,743,179 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,346,420 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $595,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $231,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,441,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,509,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,519,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $168,234 |
| Administrative expenses (other) incurred | 2019-12-31 | $298,653 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,119,898 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,887,130 |
| Value of net income/loss | 2019-12-31 | $306,608,389 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,621,548,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,311,126,713 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,814,900 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,309,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,123,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,181,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,181,275 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $163,614 |
| Income. Dividends from preferred stock | 2019-12-31 | $209,952 |
| Income. Dividends from common stock | 2019-12-31 | $53,784,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,591,229,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,285,829,226 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $287,598,234 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $300,569,048 |
| 2018 : NT COMMON EAFE INDEX FUND - NON-LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-237,525,156 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-237,525,156 |
| Total transfer of assets to this plan | 2018-12-31 | $410,567,006 |
| Total transfer of assets from this plan | 2018-12-31 | $335,043,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $168,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,204,155 |
| Total income from all sources (including contributions) | 2018-12-31 | $-189,116,719 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,404,341 |
| Total of all expenses incurred | 2018-12-31 | $272,216 |
| 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 | $1,311,294,947 |
| Value of total assets at beginning of year | 2018-12-31 | $1,427,196,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $272,216 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,814,647 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,461 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $7,346,420 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $7,916,343 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $231,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $854,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,509,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,883,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $168,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,204,155 |
| Administrative expenses (other) incurred | 2018-12-31 | $251,755 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,887,130 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,067,335 |
| Value of net income/loss | 2018-12-31 | $-189,388,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,311,126,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,424,992,285 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,309,463 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,516,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,181,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,066,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,066,327 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $189,449 |
| Income. Dividends from preferred stock | 2018-12-31 | $152,769 |
| Income. Dividends from common stock | 2018-12-31 | $41,661,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,285,829,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,395,891,641 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $298,635,702 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $292,231,361 |
| 2017 : NT COMMON EAFE INDEX FUND - NON-LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $273,168,803 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $273,168,803 |
| Total transfer of assets to this plan | 2017-12-31 | $147,321,544 |
| Total transfer of assets from this plan | 2017-12-31 | $351,996,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,204,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,826,857 |
| Total income from all sources (including contributions) | 2017-12-31 | $311,131,655 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,582,187 |
| Total of all expenses incurred | 2017-12-31 | $282,787 |
| 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 | $1,427,196,440 |
| Value of total assets at beginning of year | 2017-12-31 | $1,326,645,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $282,787 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,460,768 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,083 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $7,916,343 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $6,908,877 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $854,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,883,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,252,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,204,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,826,857 |
| Administrative expenses (other) incurred | 2017-12-31 | $261,704 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,067,335 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,175,046 |
| Value of net income/loss | 2017-12-31 | $310,848,868 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,424,992,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,318,818,860 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,516,206 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,143,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,066,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,450,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,450,140 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $84,271 |
| Income. Dividends from preferred stock | 2017-12-31 | $113,990 |
| Income. Dividends from common stock | 2017-12-31 | $41,346,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,395,891,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,289,714,901 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $295,053,150 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $298,635,337 |
| 2016 : NT COMMON EAFE INDEX FUND - NON-LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,517,021 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,517,021 |
| Total transfer of assets to this plan | 2016-12-31 | $776,435,036 |
| Total transfer of assets from this plan | 2016-12-31 | $200,722,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,826,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $113,468 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,836,997 |
| Total loss/gain on sale of assets | 2016-12-31 | $-41,042,723 |
| Total of all expenses incurred | 2016-12-31 | $210,095 |
| 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 | $1,326,645,717 |
| Value of total assets at beginning of year | 2016-12-31 | $722,593,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $210,095 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,321,700 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,810 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,908,877 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,660,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,252,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,377,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,826,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $113,468 |
| Administrative expenses (other) incurred | 2016-12-31 | $190,285 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,175,046 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,162,142 |
| Value of net income/loss | 2016-12-31 | $20,626,902 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,318,818,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $722,479,795 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,143,763 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,353,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,450,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,328,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,328,872 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $40,999 |
| Income. Dividends from preferred stock | 2016-12-31 | $49,240 |
| Income. Dividends from common stock | 2016-12-31 | $30,272,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,289,714,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $709,710,140 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $172,065,905 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $213,108,628 |
| 2015 : NT COMMON EAFE INDEX FUND - NON-LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,214,923 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,214,923 |
| Total transfer of assets to this plan | 2015-12-31 | $322,095,116 |
| Total transfer of assets from this plan | 2015-12-31 | $284,614,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,965 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,541,492 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,970,858 |
| Total of all expenses incurred | 2015-12-31 | $149,739 |
| 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 | $722,593,263 |
| Value of total assets at beginning of year | 2015-12-31 | $691,747,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $149,739 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,629,680 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,810 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,660,823 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,146,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $81,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,377,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,697,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $113,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $56,965 |
| Administrative expenses (other) incurred | 2015-12-31 | $129,929 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,162,142 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,907,330 |
| Value of net income/loss | 2015-12-31 | $-6,691,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $722,479,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $691,690,542 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,353,620 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,023,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,328,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $376,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $376,875 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,609 |
| Income. Dividends from preferred stock | 2015-12-31 | $73,165 |
| Income. Dividends from common stock | 2015-12-31 | $20,556,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $709,710,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $680,514,674 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $258,295,113 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $267,265,971 |
| 2014 : NT COMMON EAFE INDEX FUND - NON-LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-88,297,694 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-88,297,694 |
| Total transfer of assets to this plan | 2014-12-31 | $468,884,133 |
| Total transfer of assets from this plan | 2014-12-31 | $285,807,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,259,587 |
| Total income from all sources (including contributions) | 2014-12-31 | $-33,200,893 |
| Total loss/gain on sale of assets | 2014-12-31 | $33,556,927 |
| Total of all expenses incurred | 2014-12-31 | $131,010 |
| 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 | $691,747,507 |
| Value of total assets at beginning of year | 2014-12-31 | $554,205,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $131,010 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,533,245 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,146,745 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,462,509 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $81,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,697,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,225,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $56,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,259,587 |
| Administrative expenses (other) incurred | 2014-12-31 | $111,035 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,907,330 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,672,391 |
| Value of net income/loss | 2014-12-31 | $-33,331,903 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $691,690,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $541,946,124 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,023,568 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,632,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $376,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $763,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $763,728 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,629 |
| Income. Dividends from preferred stock | 2014-12-31 | $65,668 |
| Income. Dividends from common stock | 2014-12-31 | $21,467,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $680,514,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $532,437,554 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $256,392,511 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $222,835,584 |
| 2013 : NT COMMON EAFE INDEX FUND - NON-LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $71,500,875 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $71,500,875 |
| Total transfer of assets to this plan | 2013-12-31 | $136,897,798 |
| Total transfer of assets from this plan | 2013-12-31 | $62,019,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,259,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,182 |
| Total income from all sources (including contributions) | 2013-12-31 | $90,459,406 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,292,928 |
| Total of all expenses incurred | 2013-12-31 | $98,810 |
| 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 | $554,205,711 |
| Value of total assets at beginning of year | 2013-12-31 | $376,783,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $98,810 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,662,387 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,260 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,462,509 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,289,345 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $253,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,225,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $678,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,259,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $76,182 |
| Administrative expenses (other) incurred | 2013-12-31 | $80,550 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,672,391 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,808,865 |
| Value of net income/loss | 2013-12-31 | $90,360,596 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $541,946,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $376,707,149 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,632,835 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,188,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $763,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $676,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $676,044 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,216 |
| Income. Dividends from preferred stock | 2013-12-31 | $71,737 |
| Income. Dividends from common stock | 2013-12-31 | $12,590,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $532,437,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $369,888,521 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $47,523,748 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,230,820 |
