NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-1,389,678 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-1,389,678 |
| Total transfer of assets to this plan | 2023-07-31 | $412,187,067 |
| Total transfer of assets from this plan | 2023-07-31 | $1,005,962,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $268,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $53,494 |
| Total income from all sources (including contributions) | 2023-07-31 | $782,585,054 |
| Total loss/gain on sale of assets | 2023-07-31 | $7,748,559 |
| Total of all expenses incurred | 2023-07-31 | $13,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $7,001,222,437 |
| Value of total assets at beginning of year | 2023-07-31 | $6,812,210,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $13,349 |
| Total interest from all sources | 2023-07-31 | $298,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $8,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $932,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $833,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $268,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $53,494 |
| Administrative expenses (other) incurred | 2023-07-31 | $4,809 |
| Value of net income/loss | 2023-07-31 | $782,571,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $7,000,953,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $6,812,156,794 |
| Income. Interest from US Government securities | 2023-07-31 | $298,787 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $6,997,292,895 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $6,798,151,266 |
| Asset value of US Government securities at end of year | 2023-07-31 | $2,996,843 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $13,225,538 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $775,927,386 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $20,153,509 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $12,404,950 |
| 2022 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $1,452,162 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $1,452,162 |
| Total transfer of assets to this plan | 2022-07-31 | $1,643,135,171 |
| Total transfer of assets from this plan | 2022-07-31 | $1,242,161,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $53,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $572,134 |
| Total income from all sources (including contributions) | 2022-07-31 | $-543,855,456 |
| Total loss/gain on sale of assets | 2022-07-31 | $-12,293,131 |
| Total of all expenses incurred | 2022-07-31 | $15,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $6,812,210,288 |
| Value of total assets at beginning of year | 2022-07-31 | $6,955,626,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $15,619 |
| Total interest from all sources | 2022-07-31 | $41,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $833,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $690,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $53,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $572,134 |
| Administrative expenses (other) incurred | 2022-07-31 | $7,299 |
| Value of net income/loss | 2022-07-31 | $-543,871,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $6,812,156,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $6,955,054,606 |
| Income. Interest from US Government securities | 2022-07-31 | $41,743 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $6,798,151,266 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $6,941,604,642 |
| Asset value of US Government securities at end of year | 2022-07-31 | $13,225,538 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $13,331,209 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-533,056,230 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $-12,293,131 |
| 2021 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-2,809,984 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-2,809,984 |
| Total transfer of assets to this plan | 2021-07-31 | $1,221,593,378 |
| Total transfer of assets from this plan | 2021-07-31 | $1,391,863,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $572,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $119,212 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,891,818,848 |
| Total loss/gain on sale of assets | 2021-07-31 | $28,245,255 |
| Total of all expenses incurred | 2021-07-31 | $12,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $6,955,626,740 |
| Value of total assets at beginning of year | 2021-07-31 | $5,233,637,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $12,235 |
| Total interest from all sources | 2021-07-31 | $11,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $690,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $382,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $572,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $119,212 |
| Administrative expenses (other) incurred | 2021-07-31 | $4,749 |
| Value of net income/loss | 2021-07-31 | $1,891,806,613 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $6,955,054,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $5,233,518,493 |
| Income. Interest from US Government securities | 2021-07-31 | $11,304 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $6,941,604,642 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $5,219,927,343 |
| Asset value of US Government securities at end of year | 2021-07-31 | $13,331,209 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $13,328,077 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $1,866,372,273 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $28,245,255 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $0 |
| 2020 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $4,638,288 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $4,638,288 |
| Total transfer of assets to this plan | 2020-07-31 | $905,641,913 |
| Total transfer of assets from this plan | 2020-07-31 | $944,278,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $119,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $3,176,031 |
| Total income from all sources (including contributions) | 2020-07-31 | $608,323,772 |
| Total loss/gain on sale of assets | 2020-07-31 | $22,028,677 |
| Total of all expenses incurred | 2020-07-31 | $12,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $5,233,637,705 |
| Value of total assets at beginning of year | 2020-07-31 | $4,667,020,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $12,831 |
| Total interest from all sources | 2020-07-31 | $78,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $382,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $2,552,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $119,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $3,176,031 |
| Administrative expenses (other) incurred | 2020-07-31 | $5,518 |
| Value of net income/loss | 2020-07-31 | $608,310,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $5,233,518,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $4,663,844,212 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $31 |
| Income. Interest from US Government securities | 2020-07-31 | $78,253 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $5,219,927,343 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $4,660,013,402 |
| Asset value of US Government securities at end of year | 2020-07-31 | $13,328,077 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $4,454,109 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $581,578,523 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $22,028,677 |
| 2019 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-507,440 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-507,440 |
| Total transfer of assets to this plan | 2019-07-31 | $764,875,904 |
| Total transfer of assets from this plan | 2019-07-31 | $806,770,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,176,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $202,021 |
| Total income from all sources (including contributions) | 2019-07-31 | $285,423,754 |
| Total loss/gain on sale of assets | 2019-07-31 | $3,266,443 |
| Total of all expenses incurred | 2019-07-31 | $11,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $4,667,020,243 |
| Value of total assets at beginning of year | 2019-07-31 | $4,420,527,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $11,190 |
| Total interest from all sources | 2019-07-31 | $94,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $2,552,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $741,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $3,176,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $202,021 |
| Administrative expenses (other) incurred | 2019-07-31 | $4,004 |
| Value of net income/loss | 2019-07-31 | $285,412,564 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $4,663,844,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $4,420,325,857 |
| Income. Interest from US Government securities | 2019-07-31 | $94,781 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $4,660,013,402 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $4,416,443,690 |
| Asset value of US Government securities at end of year | 2019-07-31 | $4,454,109 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $3,342,992 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $282,569,970 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $3,266,443 |
| 2018 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $1,141,061 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $1,141,061 |
| Total transfer of assets to this plan | 2018-07-31 | $1,862,077,004 |
| Total transfer of assets from this plan | 2018-07-31 | $332,434,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $202,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,691,705 |
| Total income from all sources (including contributions) | 2018-07-31 | $482,245,444 |
| Total loss/gain on sale of assets | 2018-07-31 | $5,994,032 |
| Total of all expenses incurred | 2018-07-31 | $9,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $4,420,527,878 |
| Value of total assets at beginning of year | 2018-07-31 | $2,411,139,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $9,305 |
| Total interest from all sources | 2018-07-31 | $40,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $741,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $48,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $202,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $2,691,705 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,992 |
| Value of net income/loss | 2018-07-31 | $482,236,139 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $4,420,325,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,408,447,459 |
| Income. Interest from US Government securities | 2018-07-31 | $40,938 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $4,416,443,690 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $2,408,181,964 |
| Asset value of US Government securities at end of year | 2018-07-31 | $3,342,992 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $2,908,743 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $475,069,413 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $5,994,032 |
| 2017 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-597,380 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-597,380 |
| Total transfer of assets to this plan | 2017-07-31 | $341,319,444 |
| Total transfer of assets from this plan | 2017-07-31 | $582,776,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,691,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $134,654 |
| Total income from all sources (including contributions) | 2017-07-31 | $345,339,646 |
| Total loss/gain on sale of assets | 2017-07-31 | $5,742,324 |
| Total of all expenses incurred | 2017-07-31 | $9,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $2,411,139,164 |
| Value of total assets at beginning of year | 2017-07-31 | $2,304,708,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $9,054 |
| Total interest from all sources | 2017-07-31 | $16,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $48,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $37,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $2,691,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $134,654 |
| Administrative expenses (other) incurred | 2017-07-31 | $1,852 |
| Value of net income/loss | 2017-07-31 | $345,330,592 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,408,447,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,304,573,749 |
| Income. Interest from US Government securities | 2017-07-31 | $16,172 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $2,408,181,964 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $2,301,761,625 |
| Asset value of US Government securities at end of year | 2017-07-31 | $2,908,743 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $2,909,229 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $340,178,530 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $5,742,324 |
| 2016 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $466,852 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $466,852 |
| Total transfer of assets to this plan | 2016-07-31 | $229,605,345 |
| Total transfer of assets from this plan | 2016-07-31 | $669,538,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $134,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $5,993,863 |
| Total income from all sources (including contributions) | 2016-07-31 | $98,134,269 |
| Total loss/gain on sale of assets | 2016-07-31 | $601,533 |
| Total of all expenses incurred | 2016-07-31 | $7,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $2,304,708,403 |
| Value of total assets at beginning of year | 2016-07-31 | $2,652,374,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,328 |
| Total interest from all sources | 2016-07-31 | $3,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,010 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $37,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $5,525,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $134,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $5,993,863 |
| Administrative expenses (other) incurred | 2016-07-31 | $318 |
| Value of net income/loss | 2016-07-31 | $98,126,941 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,304,573,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,646,380,455 |
| Income. Interest from US Government securities | 2016-07-31 | $3,902 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $2,301,761,625 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $2,643,936,468 |
| Asset value of US Government securities at end of year | 2016-07-31 | $2,909,229 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $2,909,721 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $97,061,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $2,799 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $601,533 |
| 2015 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $563,599 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $563,599 |
| Total transfer of assets to this plan | 2015-07-31 | $475,302,536 |
| Total transfer of assets from this plan | 2015-07-31 | $411,644,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $5,993,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,425,269 |
| Total income from all sources (including contributions) | 2015-07-31 | $286,056,863 |
| Total loss/gain on sale of assets | 2015-07-31 | $2,759,284 |
| Total of all expenses incurred | 2015-07-31 | $7,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $2,652,374,318 |
| Value of total assets at beginning of year | 2015-07-31 | $2,303,097,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,225 |
| Total interest from all sources | 2015-07-31 | $921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $5,525,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $6,494,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $5,993,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $6,425,269 |
| Value of net income/loss | 2015-07-31 | $286,049,638 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,646,380,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,296,672,526 |
| Income. Interest from US Government securities | 2015-07-31 | $921 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $2,643,936,468 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $2,293,693,556 |
| Asset value of US Government securities at end of year | 2015-07-31 | $2,909,721 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $2,909,800 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $282,733,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $2,799 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $2,759,284 |
| 2014 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-1,894,103 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-1,894,103 |
| Total transfer of assets to this plan | 2014-07-31 | $358,959,344 |
| Total transfer of assets from this plan | 2014-07-31 | $518,695,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $6,425,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $905,651 |
| Total income from all sources (including contributions) | 2014-07-31 | $324,734,558 |
| Total loss/gain on sale of assets | 2014-07-31 | $6,077,011 |
| Total of all expenses incurred | 2014-07-31 | $7,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $2,303,097,795 |
| Value of total assets at beginning of year | 2014-07-31 | $2,132,587,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,192 |
| Total interest from all sources | 2014-07-31 | $1,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $6,494,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $74,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $6,425,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $905,651 |
| Value of net income/loss | 2014-07-31 | $324,727,366 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,296,672,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $2,131,681,358 |
| Income. Interest from US Government securities | 2014-07-31 | $1,570 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $2,293,693,556 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $2,129,603,033 |
| Asset value of US Government securities at end of year | 2014-07-31 | $2,909,800 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $2,909,502 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $320,550,080 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $6,077,011 |
| 2013 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $266,703 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $266,703 |
| Total transfer of assets to this plan | 2013-07-31 | $658,853,157 |
| Total transfer of assets from this plan | 2013-07-31 | $388,158,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $905,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $126,579 |
| Total income from all sources (including contributions) | 2013-07-31 | $409,569,578 |
| Total loss/gain on sale of assets | 2013-07-31 | $7,824,777 |
| Total of all expenses incurred | 2013-07-31 | $6,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $2,132,587,009 |
| Value of total assets at beginning of year | 2013-07-31 | $1,451,549,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,304 |
| Total interest from all sources | 2013-07-31 | $3,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $74,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $84,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $905,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $126,579 |
| Value of net income/loss | 2013-07-31 | $409,563,274 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $2,131,681,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,451,422,946 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $3,549 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $2,129,603,033 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $1,448,555,685 |
| Asset value of US Government securities at end of year | 2013-07-31 | $2,909,502 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $2,909,237 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $401,474,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $575 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $7,824,777 |
| 2012 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $1,629,145 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $1,629,145 |
| Total transfer of assets to this plan | 2012-07-31 | $97,786,113 |
| Total transfer of assets from this plan | 2012-07-31 | $233,627,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $126,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $9,310,977 |
| Total income from all sources (including contributions) | 2012-07-31 | $102,539,932 |
| Total loss/gain on sale of assets | 2012-07-31 | $-1,207,154 |
| Total of all expenses incurred | 2012-07-31 | $5,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $1,451,549,525 |
| Value of total assets at beginning of year | 2012-07-31 | $1,494,041,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $5,999 |
| Total interest from all sources | 2012-07-31 | $1,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $84,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,185,221 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $126,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $9,310,977 |
| Value of net income/loss | 2012-07-31 | $102,533,933 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,451,422,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,484,730,885 |
| Income. Interest from US Government securities | 2012-07-31 | $1,617 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $1,448,555,685 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $1,489,944,547 |
| Asset value of US Government securities at end of year | 2012-07-31 | $2,909,237 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $2,909,109 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $102,116,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,589 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $-1,207,154 |
| 2011 : NT COLLECTIVE RUSSELL 3000 INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-1,307,638 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-1,307,638 |
| Total transfer of assets to this plan | 2011-07-31 | $204,533,039 |
| Total transfer of assets from this plan | 2011-07-31 | $271,751,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $9,310,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $45,052,426 |
| Total income from all sources (including contributions) | 2011-07-31 | $267,450,950 |
| Total loss/gain on sale of assets | 2011-07-31 | $5,452,486 |
| Total of all expenses incurred | 2011-07-31 | $6,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $1,494,041,862 |
| Value of total assets at beginning of year | 2011-07-31 | $1,329,556,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $6,012 |
| Total interest from all sources | 2011-07-31 | $3,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $6,012 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,185,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $45,707,575 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $689 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $9,310,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $45,052,426 |
| Value of net income/loss | 2011-07-31 | $267,444,938 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,484,730,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,284,504,510 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $1 |
| Income. Interest from US Government securities | 2011-07-31 | $3,923 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $1,489,944,547 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $1,282,082,497 |
| Asset value of US Government securities at end of year | 2011-07-31 | $2,909,109 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $1,764,179 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $263,302,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,157 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $11,272,486 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $5,820,000 |
