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 2000 INDEX FUND - NON-LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON RUSSELL 2000 INDEX FUND - NON-LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-132,873,425 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-132,873,425 |
| Total transfer of assets to this plan | 2022-12-31 | $66,565,789 |
| Total transfer of assets from this plan | 2022-12-31 | $41,648,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,228,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,452 |
| Total income from all sources (including contributions) | 2022-12-31 | $-134,942,967 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,098,447 |
| Total of all expenses incurred | 2022-12-31 | $124,170 |
| 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 | $531,497,276 |
| Value of total assets at beginning of year | 2022-12-31 | $639,539,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,170 |
| Total interest from all sources | 2022-12-31 | $20,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,793,763 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,558,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $601,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,228,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $121,452 |
| Administrative expenses (other) incurred | 2022-12-31 | $102,100 |
| Value of net income/loss | 2022-12-31 | $-135,067,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $529,268,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $639,418,340 |
| Income. Interest from US Government securities | 2022-12-31 | $20,867 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $25 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,141,520 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,457,121 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,529,895 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,554,972 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $214,250 |
| Income. Dividends from common stock | 2022-12-31 | $7,793,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $523,267,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $626,924,651 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $112,835,189 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $122,933,636 |
| 2021 : NT COMMON RUSSELL 2000 INDEX FUND - NON-LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,048,730 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,048,730 |
| Total transfer of assets to this plan | 2021-12-31 | $161,533,086 |
| Total transfer of assets from this plan | 2021-12-31 | $122,536,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $121,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,295 |
| Total income from all sources (including contributions) | 2021-12-31 | $71,793,510 |
| Total loss/gain on sale of assets | 2021-12-31 | $69,263,753 |
| Total of all expenses incurred | 2021-12-31 | $119,082 |
| 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 | $639,539,792 |
| Value of total assets at beginning of year | 2021-12-31 | $528,792,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,082 |
| Total interest from all sources | 2021-12-31 | $885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,566,953 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $601,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $512,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $121,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,295 |
| Administrative expenses (other) incurred | 2021-12-31 | $97,446 |
| Value of net income/loss | 2021-12-31 | $71,674,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $639,418,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $528,747,694 |
| Income. Interest from US Government securities | 2021-12-31 | $839 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $46 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,457,121 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,148,814 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,554,972 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,554,940 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,649 |
| Income. Dividends from common stock | 2021-12-31 | $5,566,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $626,924,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $522,576,587 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $208,601,102 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $139,337,349 |
| 2020 : NT COMMON RUSSELL 2000 INDEX FUND - NON-LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $54,883,350 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $54,883,350 |
| Total transfer of assets to this plan | 2020-12-31 | $63,165,765 |
| Total transfer of assets from this plan | 2020-12-31 | $151,135,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,213 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,386,165 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,176,555 |
| Total of all expenses incurred | 2020-12-31 | $100,649 |
| 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 | $528,792,989 |
| Value of total assets at beginning of year | 2020-12-31 | $550,535,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,649 |
| Total interest from all sources | 2020-12-31 | $10,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,282,940 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $512,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,513,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $104,213 |
| Administrative expenses (other) incurred | 2020-12-31 | $79,366 |
| Value of net income/loss | 2020-12-31 | $66,285,516 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $528,747,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $550,431,616 |
| Income. Interest from US Government securities | 2020-12-31 | $10,053 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,148,814 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $907,402 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,554,940 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,104,698 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,267 |
| Income. Dividends from common stock | 2020-12-31 | $5,282,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $522,576,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $544,010,612 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $197,427,791 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $191,251,236 |
| 2019 : NT COMMON RUSSELL 2000 INDEX FUND - NON-LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $127,321,801 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $127,321,801 |
| Total transfer of assets to this plan | 2019-12-31 | $228,193,975 |
| Total transfer of assets from this plan | 2019-12-31 | $458,999,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,046 |
| Total income from all sources (including contributions) | 2019-12-31 | $153,489,393 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,237,926 |
| Total of all expenses incurred | 2019-12-31 | $156,037 |
| 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 | $550,535,829 |
| Value of total assets at beginning of year | 2019-12-31 | $627,937,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,037 |
| Total interest from all sources | 2019-12-31 | $23,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,643,088 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,513,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,469,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $104,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,046 |
| Administrative expenses (other) incurred | 2019-12-31 | $135,207 |
| Value of net income/loss | 2019-12-31 | $153,333,356 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $550,431,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $627,904,179 |
| Income. Interest from US Government securities | 2019-12-31 | $23,771 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $907,402 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,517,795 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,104,698 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $864,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $963 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $261,844 |
| Income. Dividends from common stock | 2019-12-31 | $9,643,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $544,010,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $617,085,511 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $537,691,082 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $521,453,156 |
| 2018 : NT COMMON RUSSELL 2000 INDEX FUND - NON-LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-141,002,258 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-141,002,258 |
| Total transfer of assets to this plan | 2018-12-31 | $261,896,908 |
| Total transfer of assets from this plan | 2018-12-31 | $145,382,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $122,755 |
| Total income from all sources (including contributions) | 2018-12-31 | $-88,895,938 |
| Total loss/gain on sale of assets | 2018-12-31 | $43,504,021 |
| Total of all expenses incurred | 2018-12-31 | $139,197 |
| 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 | $627,937,225 |
| Value of total assets at beginning of year | 2018-12-31 | $600,547,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,197 |
| Total interest from all sources | 2018-12-31 | $15,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,373,250 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,469,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,332,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $122,755 |
| Administrative expenses (other) incurred | 2018-12-31 | $118,735 |
| Value of net income/loss | 2018-12-31 | $-89,035,135 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $627,904,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $600,424,586 |
| Income. Interest from US Government securities | 2018-12-31 | $15,431 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,517,795 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,266,819 |
| Asset value of US Government securities at end of year | 2018-12-31 | $864,567 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $864,087 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $213,618 |
| Income. Dividends from common stock | 2018-12-31 | $8,373,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $617,085,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $589,084,090 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $224,653,470 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $181,149,449 |
| 2017 : NT COMMON RUSSELL 2000 INDEX FUND - NON-LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $44,285,765 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,285,765 |
| Total transfer of assets to this plan | 2017-12-31 | $90,724,314 |
| Total transfer of assets from this plan | 2017-12-31 | $20,995,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,990,923 |
| Total income from all sources (including contributions) | 2017-12-31 | $70,309,042 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,746,059 |
| Total of all expenses incurred | 2017-12-31 | $109,202 |
| 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 | $600,547,341 |
| Value of total assets at beginning of year | 2017-12-31 | $468,486,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,202 |
| Total interest from all sources | 2017-12-31 | $7,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,177,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $154 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,332,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,614,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $122,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,990,923 |
| Administrative expenses (other) incurred | 2017-12-31 | $88,119 |
| Value of net income/loss | 2017-12-31 | $70,199,840 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $600,424,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $460,496,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,261 |
| Income. Interest from US Government securities | 2017-12-31 | $6,725 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $363 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,266,819 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,517,570 |
| Asset value of US Government securities at end of year | 2017-12-31 | $864,087 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $694,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-3,428 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $95,947 |
| Income. Dividends from common stock | 2017-12-31 | $6,177,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $589,084,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $455,651,690 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $84,437,759 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $64,691,700 |
| 2016 : NT COMMON RUSSELL 2000 INDEX FUND - NON-LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $66,811,509 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $66,811,509 |
| Total transfer of assets to this plan | 2016-12-31 | $59,124,633 |
| Total transfer of assets from this plan | 2016-12-31 | $27,948,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,990,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,883 |
| Total income from all sources (including contributions) | 2016-12-31 | $81,116,288 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,172,225 |
| Total of all expenses incurred | 2016-12-31 | $87,057 |
| 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 | $468,486,946 |
| Value of total assets at beginning of year | 2016-12-31 | $348,384,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,057 |
| Total interest from all sources | 2016-12-31 | $2,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,084,591 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $612 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,614,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $546,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,990,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $93,883 |
| Administrative expenses (other) incurred | 2016-12-31 | $67,247 |
| Value of net income/loss | 2016-12-31 | $81,029,231 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $460,496,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $348,290,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,020 |
| Income. Interest from US Government securities | 2016-12-31 | $2,077 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,517,570 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,801,904 |
| Asset value of US Government securities at end of year | 2016-12-31 | $694,458 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $694,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,407 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,479 |
| Income. Dividends from common stock | 2016-12-31 | $5,083,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $455,651,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $342,337,316 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $71,331,140 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $62,158,915 |
| 2015 : NT COMMON RUSSELL 2000 INDEX FUND - NON-LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,658,863 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,658,863 |
| Total transfer of assets to this plan | 2015-12-31 | $27,654,144 |
| Total transfer of assets from this plan | 2015-12-31 | $34,793,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $175,990 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,233,969 |
| Total loss/gain on sale of assets | 2015-12-31 | $16,822,479 |
| Total of all expenses incurred | 2015-12-31 | $84,363 |
| 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 | $348,384,568 |
| Value of total assets at beginning of year | 2015-12-31 | $370,924,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,363 |
| Total interest from all sources | 2015-12-31 | $231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,593,325 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $999 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $546,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $444,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $93,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $175,990 |
| Administrative expenses (other) incurred | 2015-12-31 | $64,553 |
| Value of net income/loss | 2015-12-31 | $-15,318,332 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $348,290,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $370,748,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,020 |
| Income. Interest from US Government securities | 2015-12-31 | $231 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,801,904 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,373,109 |
| Asset value of US Government securities at end of year | 2015-12-31 | $694,707 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $454,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,555 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,414 |
| Income. Dividends from common stock | 2015-12-31 | $4,592,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $342,337,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $362,652,196 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $76,408,528 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $59,586,049 |
| 2014 : NT COMMON RUSSELL 2000 INDEX FUND - NON-LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-23,464,936 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-23,464,936 |
| Total transfer of assets to this plan | 2014-12-31 | $168,915,819 |
| Total transfer of assets from this plan | 2014-12-31 | $177,664,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,936 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,714,403 |
| Total loss/gain on sale of assets | 2014-12-31 | $33,912,210 |
| Total of all expenses incurred | 2014-12-31 | $82,849 |
| 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 | $370,924,455 |
| Value of total assets at beginning of year | 2014-12-31 | $364,891,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,849 |
| Total interest from all sources | 2014-12-31 | $177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,396,842 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $168,680 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $444,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $455,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $175,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,936 |
| Other income not declared elsewhere | 2014-12-31 | $373 |
| Administrative expenses (other) incurred | 2014-12-31 | $62,874 |
| Value of net income/loss | 2014-12-31 | $14,631,554 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $370,748,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $364,865,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,966,704 |
| Income. Interest from US Government securities | 2014-12-31 | $177 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,373,109 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,780,064 |
| Asset value of US Government securities at end of year | 2014-12-31 | $454,933 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $454,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-138,157 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,894 |
| Income. Dividends from common stock | 2014-12-31 | $4,228,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $362,652,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $355,234,999 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $214,959,200 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $181,046,990 |
| 2013 : NT COMMON RUSSELL 2000 INDEX FUND - NON-LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $68,950,680 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $68,950,680 |
| Total transfer of assets to this plan | 2013-12-31 | $154,299,553 |
| Total transfer of assets from this plan | 2013-12-31 | $74,482,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,485 |
| Total income from all sources (including contributions) | 2013-12-31 | $90,447,767 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,763,966 |
| Total of all expenses incurred | 2013-12-31 | $67,934 |
| 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 | $364,891,904 |
| Value of total assets at beginning of year | 2013-12-31 | $194,753,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,934 |
| Total interest from all sources | 2013-12-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,528,473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $296,242 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $455,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $930,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $84,485 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,674 |
| Value of net income/loss | 2013-12-31 | $90,379,833 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $364,865,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $194,669,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,966,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,160,606 |
| Income. Interest from US Government securities | 2013-12-31 | $181 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,780,064 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,504,825 |
| Asset value of US Government securities at end of year | 2013-12-31 | $454,941 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $454,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $197,835 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,632 |
| Income. Dividends from common stock | 2013-12-31 | $3,232,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $355,234,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $188,703,286 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $106,123,440 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $88,359,474 |
