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 2000 VALUE INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $39,343,919 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $39,343,919 |
| Total transfer of assets to this plan | 2023-07-31 | $298,094,497 |
| Total transfer of assets from this plan | 2023-07-31 | $559,195,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $461,138,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $497,110,222 |
| Total income from all sources (including contributions) | 2023-07-31 | $96,619,014 |
| Total loss/gain on sale of assets | 2023-07-31 | $-1,950,396 |
| Total of all expenses incurred | 2023-07-31 | $419,460 |
| 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 | $2,903,333,066 |
| Value of total assets at beginning of year | 2023-07-31 | $3,104,205,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $419,460 |
| Total interest from all sources | 2023-07-31 | $3,242,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $55,165,886 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $7,993 |
| Administrative expenses professional fees incurred | 2023-07-31 | $14,895 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $431,015,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $492,197,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $34,707,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $9,476,209 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $663,061,616 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $647,197,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $461,138,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $497,110,222 |
| Administrative expenses (other) incurred | 2023-07-31 | $404,565 |
| Value of net income/loss | 2023-07-31 | $96,199,554 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $2,442,194,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $2,607,095,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $669,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $3,155,336 |
| Income. Interest from US Government securities | 2023-07-31 | $87,168 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $10,322,369 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $12,680,375 |
| Asset value of US Government securities at end of year | 2023-07-31 | $839,314 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $4,735,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $62,114 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $754,987 |
| Income. Dividends from common stock | 2023-07-31 | $55,157,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $1,762,717,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $1,937,918,167 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $941,303,928 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $943,254,324 |
| 2022 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-351,459,539 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-351,459,539 |
| Total transfer of assets to this plan | 2022-07-31 | $289,178,853 |
| Total transfer of assets from this plan | 2022-07-31 | $515,197,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $497,110,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $461,489,142 |
| Total income from all sources (including contributions) | 2022-07-31 | $-137,657,274 |
| Total loss/gain on sale of assets | 2022-07-31 | $158,319,335 |
| Total of all expenses incurred | 2022-07-31 | $514,158 |
| 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 | $3,104,205,744 |
| Value of total assets at beginning of year | 2022-07-31 | $3,432,774,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $514,158 |
| Total interest from all sources | 2022-07-31 | $2,081,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $53,299,638 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $492,197,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $461,359,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $9,476,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $47,374,386 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $647,197,811 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $616,695,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $497,110,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $461,489,142 |
| Administrative expenses (other) incurred | 2022-07-31 | $499,596 |
| Value of net income/loss | 2022-07-31 | $-138,171,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,607,095,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,971,285,124 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $2,066,291 |
| Income. Interest from US Government securities | 2022-07-31 | $14,947 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $12,680,375 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $1,033,337 |
| Asset value of US Government securities at end of year | 2022-07-31 | $4,735,804 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $4,773,643 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $102,054 |
| Income. Dividends from common stock | 2022-07-31 | $53,299,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $1,937,918,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $2,301,536,513 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,045,859,028 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $887,539,693 |
| 2021 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $840,843,382 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $840,843,382 |
| Total transfer of assets to this plan | 2021-07-31 | $369,536,054 |
| Total transfer of assets from this plan | 2021-07-31 | $1,291,606,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $461,489,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $472,903,886 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,399,384,661 |
| Total loss/gain on sale of assets | 2021-07-31 | $508,235,739 |
| Total of all expenses incurred | 2021-07-31 | $527,230 |
| 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 | $3,432,774,266 |
| Value of total assets at beginning of year | 2021-07-31 | $2,967,401,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $527,230 |
| Total interest from all sources | 2021-07-31 | $2,405,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $47,828,918 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $461,359,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $467,037,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $47,374,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $10,234,051 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $616,695,667 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $522,045,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $461,489,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $472,903,886 |
| Administrative expenses (other) incurred | 2021-07-31 | $514,122 |
| Value of net income/loss | 2021-07-31 | $1,398,857,431 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,971,285,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,494,497,796 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $2,401,647 |
| Income. Interest from US Government securities | 2021-07-31 | $4,050 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $1,033,337 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $25,600,065 |
| Asset value of US Government securities at end of year | 2021-07-31 | $4,773,643 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $4,772,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,677 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $69,234 |
| Income. Dividends from common stock | 2021-07-31 | $47,828,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $2,301,536,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $1,937,712,357 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,952,940,366 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,444,704,627 |
| 2020 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-362,870,241 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-362,870,241 |
| Total transfer of assets to this plan | 2020-07-31 | $479,269,865 |
| Total transfer of assets from this plan | 2020-07-31 | $480,020,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $472,903,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $650,498,512 |
| Total income from all sources (including contributions) | 2020-07-31 | $-395,790,553 |
| Total loss/gain on sale of assets | 2020-07-31 | $-90,758,119 |
| Total of all expenses incurred | 2020-07-31 | $469,398 |
| 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 | $2,967,401,682 |
| Value of total assets at beginning of year | 2020-07-31 | $3,542,006,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $469,398 |
| Total interest from all sources | 2020-07-31 | $4,454,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $52,964,918 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $467,037,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $642,308,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $10,234,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $13,900,053 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $522,045,046 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $748,428,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $472,903,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $650,498,512 |
| Administrative expenses (other) incurred | 2020-07-31 | $456,603 |
| Value of net income/loss | 2020-07-31 | $-396,259,951 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,494,497,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,891,508,117 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $4,407,354 |
| Income. Interest from US Government securities | 2020-07-31 | $46,748 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $25,600,065 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $41,408,351 |
| Asset value of US Government securities at end of year | 2020-07-31 | $4,772,521 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $2,764,619 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $418,787 |
| Income. Dividends from common stock | 2020-07-31 | $52,964,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $1,937,712,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $2,093,196,939 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $799,099,831 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $889,857,950 |
| 2019 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-367,251,941 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-367,251,941 |
| Total transfer of assets to this plan | 2019-07-31 | $512,049,182 |
| Total transfer of assets from this plan | 2019-07-31 | $284,916,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $650,498,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $722,461,115 |
| Total income from all sources (including contributions) | 2019-07-31 | $-212,549,351 |
| Total loss/gain on sale of assets | 2019-07-31 | $96,782,942 |
| Total of all expenses incurred | 2019-07-31 | $484,335 |
| 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 | $3,542,006,629 |
| Value of total assets at beginning of year | 2019-07-31 | $3,599,870,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $484,335 |
| Total interest from all sources | 2019-07-31 | $2,886,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $54,092,202 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,561 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $642,308,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $716,142,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $13,900,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $8,102,890 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $748,428,315 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $832,657,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $650,498,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $722,461,115 |
| Administrative expenses (other) incurred | 2019-07-31 | $471,774 |
| Value of net income/loss | 2019-07-31 | $-213,033,686 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,891,508,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,877,409,144 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $2,825,404 |
| Income. Interest from US Government securities | 2019-07-31 | $61,196 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $41,408,351 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $44,672,504 |
| Asset value of US Government securities at end of year | 2019-07-31 | $2,764,619 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $2,634,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $758 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $940,088 |
| Income. Dividends from common stock | 2019-07-31 | $54,092,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $2,093,196,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $1,995,660,191 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $681,985,858 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $585,202,916 |
| 2018 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $80,379,220 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $80,379,220 |
| Total transfer of assets to this plan | 2018-07-31 | $1,371,990,541 |
| Total transfer of assets from this plan | 2018-07-31 | $307,459,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $722,461,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $411,867,011 |
| Total income from all sources (including contributions) | 2018-07-31 | $307,477,980 |
| Total loss/gain on sale of assets | 2018-07-31 | $175,910,871 |
| Total of all expenses incurred | 2018-07-31 | $450,145 |
| 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 | $3,599,870,259 |
| Value of total assets at beginning of year | 2018-07-31 | $1,917,716,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $450,145 |
| Total interest from all sources | 2018-07-31 | $3,923,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $46,790,677 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,549 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $716,142,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $410,369,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $8,102,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $1,089,813 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $832,657,673 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $441,648,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $722,461,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $411,867,011 |
| Administrative expenses (other) incurred | 2018-07-31 | $437,596 |
| Value of net income/loss | 2018-07-31 | $307,027,835 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,877,409,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,505,849,796 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $3,891,338 |
| Income. Interest from US Government securities | 2018-07-31 | $32,368 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $44,672,504 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $14,410,921 |
| Asset value of US Government securities at end of year | 2018-07-31 | $2,634,772 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $2,214,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-164 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $473,670 |
| Income. Dividends from common stock | 2018-07-31 | $46,790,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $1,995,660,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $1,047,983,473 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $812,123,913 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $636,213,042 |
| 2017 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $86,790,751 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $86,790,751 |
| Total transfer of assets to this plan | 2017-07-31 | $143,902,151 |
| Total transfer of assets from this plan | 2017-07-31 | $289,627,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $411,867,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $392,609,720 |
| Total income from all sources (including contributions) | 2017-07-31 | $259,582,551 |
| Total loss/gain on sale of assets | 2017-07-31 | $142,368,429 |
| Total of all expenses incurred | 2017-07-31 | $270,342 |
| 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 | $1,917,716,807 |
| Value of total assets at beginning of year | 2017-07-31 | $1,784,873,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $270,342 |
| Total interest from all sources | 2017-07-31 | $2,915,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $27,324,571 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $114 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,347 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $410,369,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $1,089,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $3,576,555 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $441,648,627 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $393,010,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $411,867,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $392,609,720 |
| Administrative expenses (other) incurred | 2017-07-31 | $257,995 |
| Value of net income/loss | 2017-07-31 | $259,312,209 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,505,849,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,392,263,355 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $2,904,453 |
| Income. Interest from US Government securities | 2017-07-31 | $10,327 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $640 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $14,410,921 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $396,776,078 |
| Asset value of US Government securities at end of year | 2017-07-31 | $2,214,043 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $1,529,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-1,182 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $184,562 |
| Income. Dividends from common stock | 2017-07-31 | $27,324,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $1,047,983,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $989,980,291 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $567,340,218 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $424,971,789 |
| 2016 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $5,825,074 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $5,825,074 |
| Total transfer of assets to this plan | 2016-07-31 | $121,134,825 |
| Total transfer of assets from this plan | 2016-07-31 | $158,929,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $392,609,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $412,789,717 |
| Total income from all sources (including contributions) | 2016-07-31 | $71,492,652 |
| Total loss/gain on sale of assets | 2016-07-31 | $36,215,010 |
| Total of all expenses incurred | 2016-07-31 | $231,024 |
| 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 | $1,784,873,075 |
| Value of total assets at beginning of year | 2016-07-31 | $1,771,585,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $231,024 |
| Total interest from all sources | 2016-07-31 | $2,552,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $26,824,709 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $3,576,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $7,565,908 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $393,010,556 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $433,249,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $392,609,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $412,789,717 |
| Administrative expenses (other) incurred | 2016-07-31 | $220,114 |
| Value of net income/loss | 2016-07-31 | $71,261,628 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,392,263,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,358,796,124 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $2,550,226 |
| Income. Interest from US Government securities | 2016-07-31 | $2,046 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $396,776,078 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $433,699,463 |
| Asset value of US Government securities at end of year | 2016-07-31 | $1,529,595 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $1,269,892 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $75,587 |
| Income. Dividends from common stock | 2016-07-31 | $26,824,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $989,980,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $895,801,553 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $415,346,685 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $379,131,675 |
| 2015 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-45,784,182 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-45,784,182 |
| Total transfer of assets to this plan | 2015-07-31 | $146,057,410 |
| Total transfer of assets from this plan | 2015-07-31 | $222,486,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $412,789,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $487,455,682 |
| Total income from all sources (including contributions) | 2015-07-31 | $58,771,254 |
| Total loss/gain on sale of assets | 2015-07-31 | $76,115,157 |
| Total of all expenses incurred | 2015-07-31 | $245,110 |
| 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 | $1,771,585,841 |
| Value of total assets at beginning of year | 2015-07-31 | $1,864,154,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $245,110 |
| Total interest from all sources | 2015-07-31 | $2,044,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $26,379,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $1,608 |
| Administrative expenses professional fees incurred | 2015-07-31 | $11,034 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $459,859,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $7,565,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $19,878,792 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $433,249,025 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $439,873,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $412,789,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $487,455,682 |
| Administrative expenses (other) incurred | 2015-07-31 | $234,076 |
| Value of net income/loss | 2015-07-31 | $58,526,144 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,358,796,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,376,699,267 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $2,044,355 |
| Income. Interest from US Government securities | 2015-07-31 | $559 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $433,699,463 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $16,345,911 |
| Asset value of US Government securities at end of year | 2015-07-31 | $1,269,892 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $4,269,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-7,108 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $22,611 |
| Income. Dividends from common stock | 2015-07-31 | $26,378,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $895,801,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $923,926,626 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $469,998,448 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $393,883,291 |
| 2014 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-29,813,947 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-29,813,947 |
| Total transfer of assets to this plan | 2014-07-31 | $117,389,274 |
| Total transfer of assets from this plan | 2014-07-31 | $145,844,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $487,455,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $391,585,558 |
| Total income from all sources (including contributions) | 2014-07-31 | $111,741,700 |
| Total loss/gain on sale of assets | 2014-07-31 | $112,877,134 |
| Total of all expenses incurred | 2014-07-31 | $256,663 |
| 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 | $1,864,154,949 |
| Value of total assets at beginning of year | 2014-07-31 | $1,685,254,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $256,663 |
| Total interest from all sources | 2014-07-31 | $1,770,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $27,569,436 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $2,869,647 |
| Administrative expenses professional fees incurred | 2014-07-31 | $10,657 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $459,859,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $388,748,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $19,878,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,616,813 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $439,873,962 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $380,331,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $487,455,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $391,585,558 |
| Administrative expenses (other) incurred | 2014-07-31 | $246,006 |
| Value of net income/loss | 2014-07-31 | $111,485,037 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,376,699,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,293,669,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $29,717,404 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $1,767,876 |
| Income. Interest from US Government securities | 2014-07-31 | $2,304 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $16,345,911 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $22,517,997 |
| Asset value of US Government securities at end of year | 2014-07-31 | $4,269,706 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $4,269,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-696,699 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $35,596 |
| Income. Dividends from common stock | 2014-07-31 | $24,699,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $923,926,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $858,052,575 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $402,049,103 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $289,171,969 |
| 2013 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $263,217,541 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $263,217,541 |
| Total transfer of assets to this plan | 2013-07-31 | $141,352,266 |
| Total transfer of assets from this plan | 2013-07-31 | $1,164,102,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $391,585,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $669,775,919 |
| Total income from all sources (including contributions) | 2013-07-31 | $380,814,349 |
| Total loss/gain on sale of assets | 2013-07-31 | $81,324,022 |
| Total of all expenses incurred | 2013-07-31 | $235,305 |
| 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 | $1,685,254,564 |
| Value of total assets at beginning of year | 2013-07-31 | $2,605,616,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $235,305 |
| Total interest from all sources | 2013-07-31 | $2,003,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $31,169,789 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $2,520,096 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,280 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $388,748,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $659,805,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,616,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,320,277 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $380,331,180 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $642,531,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $391,585,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $669,775,919 |
| Administrative expenses (other) incurred | 2013-07-31 | $225,025 |
| Value of net income/loss | 2013-07-31 | $380,579,044 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,293,669,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,935,840,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $29,717,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $37,626,363 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $1,998,261 |
| Income. Interest from US Government securities | 2013-07-31 | $5,205 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $22,517,997 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $26,713,378 |
| Asset value of US Government securities at end of year | 2013-07-31 | $4,269,774 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $4,268,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $3,052,251 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $47,280 |
| Income. Dividends from common stock | 2013-07-31 | $28,649,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $858,052,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,233,349,386 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $1,372,712,375 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $1,291,388,353 |
| 2012 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-87,939,343 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-87,939,343 |
| Total transfer of assets to this plan | 2012-07-31 | $41,476,990 |
| Total transfer of assets from this plan | 2012-07-31 | $155,285,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $669,775,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $874,597,997 |
| Total income from all sources (including contributions) | 2012-07-31 | $6,611,288 |
| Total loss/gain on sale of assets | 2012-07-31 | $49,331,171 |
| Total of all expenses incurred | 2012-07-31 | $331,379 |
| 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 | $2,605,616,019 |
| Value of total assets at beginning of year | 2012-07-31 | $2,917,966,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $331,379 |
| Total interest from all sources | 2012-07-31 | $3,333,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $41,130,705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $3,091,548 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,300 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $659,805,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $861,409,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,320,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $9,441,033 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $642,531,794 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $843,418,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $669,775,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $874,597,997 |
| Administrative expenses (other) incurred | 2012-07-31 | $322,079 |
| Value of net income/loss | 2012-07-31 | $6,279,909 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,935,840,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,043,368,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $37,626,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $31,404,141 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $3,331,467 |
| Income. Interest from US Government securities | 2012-07-31 | $2,300 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $26,713,378 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $36,153,930 |
| Asset value of US Government securities at end of year | 2012-07-31 | $4,268,881 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $3,808,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $707,334 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $47,654 |
| Income. Dividends from common stock | 2012-07-31 | $38,039,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,233,349,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,132,330,865 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $533,311,371 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $483,980,200 |
| 2011 : NT COLLECTIVE RUSSELL 2000 VALUE INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $166,339,309 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $166,339,309 |
| Total transfer of assets to this plan | 2011-07-31 | $353,461,743 |
| Total transfer of assets from this plan | 2011-07-31 | $414,207,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $874,597,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $740,935,769 |
| Total income from all sources (including contributions) | 2011-07-31 | $333,262,366 |
| Total loss/gain on sale of assets | 2011-07-31 | $131,098,631 |
| Total of all expenses incurred | 2011-07-31 | $395,415 |
| 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 | $2,917,966,527 |
| Value of total assets at beginning of year | 2011-07-31 | $2,512,182,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $395,415 |
| Total interest from all sources | 2011-07-31 | $2,351,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $34,690,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $2,645,563 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $861,409,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $737,812,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $9,441,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $11,206,672 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $843,418,034 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $724,248,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $874,597,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $740,935,769 |
| Administrative expenses (other) incurred | 2011-07-31 | $386,214 |
| Value of net income/loss | 2011-07-31 | $332,866,951 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,043,368,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,771,247,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $31,404,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $25,709,586 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $2,346,378 |
| Income. Interest from US Government securities | 2011-07-31 | $5,302 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $55 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $36,153,930 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $21,095,178 |
| Asset value of US Government securities at end of year | 2011-07-31 | $3,808,834 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $3,208,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $-1,324,250 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $106,780 |
| Income. Dividends from common stock | 2011-07-31 | $32,044,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,132,330,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $988,902,388 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $786,838,220 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $655,739,589 |
