NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $241,460,932 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $241,460,932 |
| Total transfer of assets to this plan | 2023-12-31 | $180,438,101 |
| Total transfer of assets from this plan | 2023-12-31 | $179,104,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $116,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $157,821 |
| Total income from all sources (including contributions) | 2023-12-31 | $250,484,193 |
| Total loss/gain on sale of assets | 2023-12-31 | $-8,558,599 |
| Total of all expenses incurred | 2023-12-31 | $228,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,164,970,225 |
| Value of total assets at beginning of year | 2023-12-31 | $913,422,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $228,329 |
| Total interest from all sources | 2023-12-31 | $45,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,925,081 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $17,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,097,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $897,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $116,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $157,821 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,647 |
| Value of net income/loss | 2023-12-31 | $250,255,864 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,164,853,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $913,264,225 |
| Income. Interest from US Government securities | 2023-12-31 | $45,710 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,255,220 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,564,123 |
| Asset value of US Government securities at end of year | 2023-12-31 | $152,767 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,751,263 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $611,069 |
| Income. Dividends from common stock | 2023-12-31 | $16,925,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,161,464,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $884,191,786 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $111,544,825 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $120,103,424 |
| 2022 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-193,477,246 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-193,477,246 |
| Total transfer of assets to this plan | 2022-12-31 | $229,952,568 |
| Total transfer of assets from this plan | 2022-12-31 | $74,505,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,157,644 |
| Total income from all sources (including contributions) | 2022-12-31 | $-181,080,293 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,390,141 |
| Total of all expenses incurred | 2022-12-31 | $188,970 |
| 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 | $913,422,046 |
| Value of total assets at beginning of year | 2022-12-31 | $940,244,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,970 |
| Total interest from all sources | 2022-12-31 | $24,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,437,451 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,070 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $17,019 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $897,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $587,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $157,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,157,644 |
| Administrative expenses (other) incurred | 2022-12-31 | $166,900 |
| Value of net income/loss | 2022-12-31 | $-181,269,263 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $913,264,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $939,086,730 |
| Income. Interest from US Government securities | 2022-12-31 | $24,778 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,564,123 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,764,149 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,751,263 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $954,983 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $324,865 |
| Income. Dividends from common stock | 2022-12-31 | $13,437,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $884,191,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $919,937,869 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,965,313 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,355,454 |
| 2021 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $123,548,331 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $123,548,331 |
| Total transfer of assets to this plan | 2021-12-31 | $174,964,596 |
| Total transfer of assets from this plan | 2021-12-31 | $169,844,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,157,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,256 |
| Total income from all sources (including contributions) | 2021-12-31 | $191,286,204 |
| Total loss/gain on sale of assets | 2021-12-31 | $56,781,107 |
| Total of all expenses incurred | 2021-12-31 | $182,334 |
| 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 | $940,244,374 |
| Value of total assets at beginning of year | 2021-12-31 | $742,939,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,334 |
| Total interest from all sources | 2021-12-31 | $595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,945,626 |
| 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 | $587,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $587,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,157,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $76,256 |
| Administrative expenses (other) incurred | 2021-12-31 | $160,698 |
| Value of net income/loss | 2021-12-31 | $191,103,870 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $939,086,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $742,862,905 |
| Income. Interest from US Government securities | 2021-12-31 | $595 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,764,149 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,521,708 |
| Asset value of US Government securities at end of year | 2021-12-31 | $954,983 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,629,938 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,545 |
| Income. Dividends from common stock | 2021-12-31 | $10,945,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $919,937,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $735,200,050 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $155,666,812 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $98,885,705 |
| 2020 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $112,140,134 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $112,140,134 |
| Total transfer of assets to this plan | 2020-12-31 | $95,741,987 |
| Total transfer of assets from this plan | 2020-12-31 | $164,967,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,519 |
| Total income from all sources (including contributions) | 2020-12-31 | $134,324,500 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,115,824 |
| Total of all expenses incurred | 2020-12-31 | $146,711 |
| 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 | $742,939,161 |
| Value of total assets at beginning of year | 2020-12-31 | $677,987,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,711 |
| Total interest from all sources | 2020-12-31 | $6,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,004,748 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,283 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $49,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $587,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $882,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $76,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,519 |
| Administrative expenses (other) incurred | 2020-12-31 | $125,428 |
| Value of net income/loss | 2020-12-31 | $134,177,789 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $742,862,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $677,910,770 |
| Income. Interest from US Government securities | 2020-12-31 | $6,401 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,521,708 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,107,446 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,629,938 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $524,856 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,393 |
| Income. Dividends from common stock | 2020-12-31 | $11,004,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $735,200,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $672,423,696 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $123,610,862 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $112,495,038 |
| 2019 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $153,498,723 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $153,498,723 |
| Total transfer of assets to this plan | 2019-12-31 | $49,777,861 |
| Total transfer of assets from this plan | 2019-12-31 | $110,133,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98,983 |
| Total income from all sources (including contributions) | 2019-12-31 | $172,705,622 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,067,677 |
| Total of all expenses incurred | 2019-12-31 | $143,144 |
| 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 | $677,987,289 |
| Value of total assets at beginning of year | 2019-12-31 | $565,802,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,144 |
| Total interest from all sources | 2019-12-31 | $11,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,014,544 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,830 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $49,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $882,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $755,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $98,983 |
| Administrative expenses (other) incurred | 2019-12-31 | $122,314 |
| Value of net income/loss | 2019-12-31 | $172,562,478 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $677,910,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $565,703,772 |
| Income. Interest from US Government securities | 2019-12-31 | $11,239 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,107,446 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,176,999 |
| Asset value of US Government securities at end of year | 2019-12-31 | $524,856 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $484,757 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $113,439 |
| Income. Dividends from common stock | 2019-12-31 | $12,014,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $672,423,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $558,385,666 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $78,366,436 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $71,298,759 |
| 2018 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-85,770,134 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-85,770,134 |
| Total transfer of assets to this plan | 2018-12-31 | $198,119,456 |
| Total transfer of assets from this plan | 2018-12-31 | $195,924,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,092,307 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,219,341 |
| Total loss/gain on sale of assets | 2018-12-31 | $36,739,333 |
| Total of all expenses incurred | 2018-12-31 | $132,565 |
| 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 | $565,802,755 |
| Value of total assets at beginning of year | 2018-12-31 | $624,952,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,565 |
| Total interest from all sources | 2018-12-31 | $8,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,665,745 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $50,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $755,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,352,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $98,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,092,307 |
| Administrative expenses (other) incurred | 2018-12-31 | $112,105 |
| Value of net income/loss | 2018-12-31 | $-38,351,906 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $565,703,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $601,860,488 |
| Income. Interest from US Government securities | 2018-12-31 | $8,260 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,176,999 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,783,044 |
| Asset value of US Government securities at end of year | 2018-12-31 | $484,757 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $334,647 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $137,455 |
| Income. Dividends from common stock | 2018-12-31 | $10,665,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $558,385,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $595,432,208 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $155,782,722 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $119,043,389 |
| 2017 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $50,631,127 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $50,631,127 |
| Total transfer of assets to this plan | 2017-12-31 | $221,234,703 |
| Total transfer of assets from this plan | 2017-12-31 | $222,450,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,092,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $853,761 |
| Total income from all sources (including contributions) | 2017-12-31 | $109,106,528 |
| Total loss/gain on sale of assets | 2017-12-31 | $47,689,699 |
| Total of all expenses incurred | 2017-12-31 | $128,558 |
| 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 | $624,952,795 |
| Value of total assets at beginning of year | 2017-12-31 | $494,952,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,558 |
| Total interest from all sources | 2017-12-31 | $5,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,703,058 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,083 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $50,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $26,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,352,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $677,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,092,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $853,761 |
| Other income not declared elsewhere | 2017-12-31 | $1,818 |
| Administrative expenses (other) incurred | 2017-12-31 | $107,475 |
| Value of net income/loss | 2017-12-31 | $108,977,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $601,860,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $494,098,650 |
| Income. Interest from US Government securities | 2017-12-31 | $5,304 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $27 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,783,044 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,670,795 |
| Asset value of US Government securities at end of year | 2017-12-31 | $334,647 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $684,465 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $75,495 |
| Income. Dividends from common stock | 2017-12-31 | $10,703,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $595,432,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $489,892,884 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $189,589,037 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $141,899,338 |
| 2016 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,813,617 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,813,617 |
| Total transfer of assets to this plan | 2016-12-31 | $129,464,985 |
| Total transfer of assets from this plan | 2016-12-31 | $95,489,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $853,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,109,226 |
| Total income from all sources (including contributions) | 2016-12-31 | $57,401,926 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,386,262 |
| Total of all expenses incurred | 2016-12-31 | $105,605 |
| 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 | $494,952,411 |
| Value of total assets at beginning of year | 2016-12-31 | $403,935,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,605 |
| Total interest from all sources | 2016-12-31 | $1,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,162,471 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $26,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $39,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $677,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $554,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $853,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,109,226 |
| Other income not declared elsewhere | 2016-12-31 | $1,721 |
| Administrative expenses (other) incurred | 2016-12-31 | $85,795 |
| Value of net income/loss | 2016-12-31 | $57,296,321 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $494,098,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $402,826,420 |
| Income. Interest from US Government securities | 2016-12-31 | $1,997 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,670,795 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,411,083 |
| Asset value of US Government securities at end of year | 2016-12-31 | $684,465 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $684,754 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,858 |
| Income. Dividends from common stock | 2016-12-31 | $9,162,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $489,892,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $399,245,101 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $63,611,089 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $50,224,827 |
| 2015 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,099,487 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,099,487 |
| Total transfer of assets to this plan | 2015-12-31 | $37,977,272 |
| Total transfer of assets from this plan | 2015-12-31 | $107,189,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,109,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,787 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,873,415 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,131,748 |
| Total of all expenses incurred | 2015-12-31 | $103,326 |
| 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 | $403,935,646 |
| Value of total assets at beginning of year | 2015-12-31 | $467,350,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,326 |
| Total interest from all sources | 2015-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,826,274 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $39,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $554,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $617,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,109,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $82,787 |
| Other income not declared elsewhere | 2015-12-31 | $980 |
| Administrative expenses (other) incurred | 2015-12-31 | $83,516 |
| Value of net income/loss | 2015-12-31 | $4,770,089 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $402,826,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $467,268,148 |
| Income. Interest from US Government securities | 2015-12-31 | $190 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,411,083 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,002,703 |
| Asset value of US Government securities at end of year | 2015-12-31 | $684,754 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $144,979 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,710 |
| Income. Dividends from common stock | 2015-12-31 | $8,826,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $399,245,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $464,585,533 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $77,728,547 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $65,596,799 |
| 2014 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $844,358 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $844,358 |
| Total transfer of assets to this plan | 2014-12-31 | $67,216,273 |
| Total transfer of assets from this plan | 2014-12-31 | $200,185,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,206,063 |
| Total income from all sources (including contributions) | 2014-12-31 | $61,411,497 |
| Total loss/gain on sale of assets | 2014-12-31 | $50,734,265 |
| Total of all expenses incurred | 2014-12-31 | $119,456 |
| 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 | $467,350,935 |
| Value of total assets at beginning of year | 2014-12-31 | $581,151,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,456 |
| Total interest from all sources | 2014-12-31 | $207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,864,116 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,921 |
| 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 | $617,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44,765,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $82,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,206,063 |
| Administrative expenses (other) incurred | 2014-12-31 | $99,481 |
| Value of net income/loss | 2014-12-31 | $61,292,041 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $467,268,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $538,945,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $556,709 |
| Income. Interest from US Government securities | 2014-12-31 | $207 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,002,703 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,003,539 |
| Asset value of US Government securities at end of year | 2014-12-31 | $144,979 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $614,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-37,819 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,370 |
| Income. Dividends from common stock | 2014-12-31 | $9,846,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $464,585,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $533,210,692 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $183,624,130 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $132,889,865 |
| 2013 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $111,833,803 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $111,833,803 |
| Total transfer of assets to this plan | 2013-12-31 | $88,312,936 |
| Total transfer of assets from this plan | 2013-12-31 | $150,099,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,206,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,980,315 |
| Total income from all sources (including contributions) | 2013-12-31 | $138,815,477 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,595,257 |
| Total of all expenses incurred | 2013-12-31 | $110,126 |
| 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 | $581,151,500 |
| Value of total assets at beginning of year | 2013-12-31 | $467,006,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,126 |
| Total interest from all sources | 2013-12-31 | $567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,354,499 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,489 |
| 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 | $44,765,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $866,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $42,206,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,980,315 |
| Administrative expenses (other) incurred | 2013-12-31 | $91,866 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $138,705,351 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $538,945,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $462,026,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $556,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $473,591 |
| Income. Interest from US Government securities | 2013-12-31 | $567 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,003,539 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,077,327 |
| Asset value of US Government securities at end of year | 2013-12-31 | $614,921 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $614,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,796 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,555 |
| Income. Dividends from common stock | 2013-12-31 | $9,307,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $533,210,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $452,974,711 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $120,783,037 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $103,187,780 |
| 2012 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $41,361,043 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $41,361,043 |
| Total transfer of assets to this plan | 2012-12-31 | $254,368,204 |
| Total transfer of assets from this plan | 2012-12-31 | $39,444,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,980,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $365,212 |
| Total income from all sources (including contributions) | 2012-12-31 | $52,276,180 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,070,187 |
| Total of all expenses incurred | 2012-12-31 | $91,971 |
| 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 | $467,006,829 |
| Value of total assets at beginning of year | 2012-12-31 | $195,283,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,971 |
| Total interest from all sources | 2012-12-31 | $524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,831,020 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $36,624 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $866,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $342,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,980,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $365,212 |
| Administrative expenses (other) incurred | 2012-12-31 | $71,465 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,029 |
| Value of net income/loss | 2012-12-31 | $52,184,209 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $462,026,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $194,918,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $473,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $175,571 |
| Income. Interest from US Government securities | 2012-12-31 | $524 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,077,327 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,244,887 |
| Asset value of US Government securities at end of year | 2012-12-31 | $614,856 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $269,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,049 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,357 |
| Income. Dividends from common stock | 2012-12-31 | $8,794,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $452,974,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $192,250,022 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,982,863 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,912,676 |
| 2011 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,815,044 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,815,044 |
| Total transfer of assets to this plan | 2011-12-31 | $44,013,403 |
| Total transfer of assets from this plan | 2011-12-31 | $35,757,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $365,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,715 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,466,019 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,646,677 |
| Total of all expenses incurred | 2011-12-31 | $45,425 |
| 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 | $195,283,574 |
| Value of total assets at beginning of year | 2011-12-31 | $184,264,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,425 |
| Total interest from all sources | 2011-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,666,076 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,039 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $342,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $259,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $365,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,715 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,694 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,029 |
| Value of net income/loss | 2011-12-31 | $2,420,594 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $194,918,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $184,241,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $175,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $193,422 |
| Income. Interest from US Government securities | 2011-12-31 | $198 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,244,887 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,724,751 |
| Asset value of US Government securities at end of year | 2011-12-31 | $269,977 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $224,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,670 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,782 |
| Income. Dividends from common stock | 2011-12-31 | $3,651,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $192,250,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $181,862,188 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $32,586,770 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,940,093 |
| 2010 : NT COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $31,736,621 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $31,736,621 |
| Total transfer of assets to this plan | 2010-12-31 | $115,568,524 |
| Total transfer of assets from this plan | 2010-12-31 | $61,206,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,597,895 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,971,216 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,228,205 |
| Total of all expenses incurred | 2010-12-31 | $30,736 |
| 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 | $184,264,651 |
| Value of total assets at beginning of year | 2010-12-31 | $98,537,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,736 |
| Total interest from all sources | 2010-12-31 | $325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,409,812 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,680 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $259,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,629,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,597,895 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,385 |
| Value of net income/loss | 2010-12-31 | $32,940,480 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $184,241,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,939,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $193,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,279 |
| Income. Interest from US Government securities | 2010-12-31 | $325 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,724,751 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $982,989 |
| Asset value of US Government securities at end of year | 2010-12-31 | $224,888 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $174,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,766 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,897 |
| Income. Dividends from common stock | 2010-12-31 | $2,401,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $181,862,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $95,699,800 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $62,357,873 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $63,586,078 |
