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 1000 INDEX FUND-NON LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-8,253,101 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-8,253,101 |
| Total transfer of assets to this plan | 2023-07-31 | $1,213,635,620 |
| Total transfer of assets from this plan | 2023-07-31 | $5,165,407,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $391,721,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $2,361,944 |
| Total income from all sources (including contributions) | 2023-07-31 | $1,437,386,752 |
| Total loss/gain on sale of assets | 2023-07-31 | $26,108,670 |
| Total of all expenses incurred | 2023-07-31 | $14,587 |
| 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 | $12,219,356,084 |
| Value of total assets at beginning of year | 2023-07-31 | $14,344,395,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $14,587 |
| Total interest from all sources | 2023-07-31 | $579,226 |
| 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 | $390,308,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $2,132,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $391,721,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $2,361,944 |
| Administrative expenses (other) incurred | 2023-07-31 | $6,047 |
| Value of net income/loss | 2023-07-31 | $1,437,372,165 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $11,827,634,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $14,342,033,559 |
| Income. Interest from US Government securities | 2023-07-31 | $579,226 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $11,825,623,869 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $14,317,488,284 |
| Asset value of US Government securities at end of year | 2023-07-31 | $3,423,412 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $24,774,949 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $1,418,951,957 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $53,433,081 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $27,324,411 |
| 2022 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $9,141,596 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $9,141,596 |
| Total transfer of assets to this plan | 2022-07-31 | $1,629,858,572 |
| Total transfer of assets from this plan | 2022-07-31 | $4,111,367,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,361,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $12,483,207 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,059,919,212 |
| Total loss/gain on sale of assets | 2022-07-31 | $-17,504,631 |
| Total of all expenses incurred | 2022-07-31 | $18,545 |
| 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 | $14,344,395,503 |
| Value of total assets at beginning of year | 2022-07-31 | $17,895,963,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $18,545 |
| Total interest from all sources | 2022-07-31 | $78,196 |
| 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 | $2,132,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $6,540,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $2,361,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $12,483,207 |
| Administrative expenses (other) incurred | 2022-07-31 | $10,225 |
| Value of net income/loss | 2022-07-31 | $-1,059,937,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $14,342,033,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $17,883,480,736 |
| Income. Interest from US Government securities | 2022-07-31 | $78,196 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $14,317,488,284 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $17,864,450,759 |
| Asset value of US Government securities at end of year | 2022-07-31 | $24,774,949 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $24,972,898 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-1,051,634,373 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $-17,504,631 |
| 2021 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-4,533,257 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-4,533,257 |
| Total transfer of assets to this plan | 2021-07-31 | $2,595,401,356 |
| Total transfer of assets from this plan | 2021-07-31 | $8,881,054,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $12,483,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $31,209,621 |
| Total income from all sources (including contributions) | 2021-07-31 | $6,067,360,588 |
| Total loss/gain on sale of assets | 2021-07-31 | $60,089,846 |
| Total of all expenses incurred | 2021-07-31 | $15,227 |
| 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 | $17,895,963,943 |
| Value of total assets at beginning of year | 2021-07-31 | $18,132,998,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $15,227 |
| Total interest from all sources | 2021-07-31 | $29,142 |
| 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 | $6,540,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $27,725,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $12,483,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $31,209,621 |
| Administrative expenses (other) incurred | 2021-07-31 | $7,741 |
| Value of net income/loss | 2021-07-31 | $6,067,345,361 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $17,883,480,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $18,101,789,013 |
| Income. Interest from US Government securities | 2021-07-31 | $29,142 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $17,864,450,759 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $18,070,311,635 |
| Asset value of US Government securities at end of year | 2021-07-31 | $24,972,898 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $34,961,840 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $6,011,774,857 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $70,089,513 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $9,999,667 |
| 2020 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $5,519,119 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $5,519,119 |
| Total transfer of assets to this plan | 2020-07-31 | $2,658,023,944 |
| Total transfer of assets from this plan | 2020-07-31 | $2,860,849,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $31,209,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $5,752,147 |
| Total income from all sources (including contributions) | 2020-07-31 | $2,028,022,232 |
| Total loss/gain on sale of assets | 2020-07-31 | $17,201,603 |
| Total of all expenses incurred | 2020-07-31 | $25,454 |
| 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 | $18,132,998,634 |
| Value of total assets at beginning of year | 2020-07-31 | $16,282,369,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $25,454 |
| Total interest from all sources | 2020-07-31 | $181,189 |
| 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 | $27,725,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $15,543,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $31,209,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $5,752,147 |
| Administrative expenses (other) incurred | 2020-07-31 | $18,141 |
| Value of net income/loss | 2020-07-31 | $2,027,996,778 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $18,101,789,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $16,276,617,718 |
| Income. Interest from US Government securities | 2020-07-31 | $181,189 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $18,070,311,635 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $16,257,616,224 |
| Asset value of US Government securities at end of year | 2020-07-31 | $34,961,840 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $9,210,443 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $2,005,120,321 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $17,201,603 |
| 2019 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $79,901 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $79,901 |
| Total transfer of assets to this plan | 2019-07-31 | $2,169,446,559 |
| Total transfer of assets from this plan | 2019-07-31 | $3,790,946,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $5,752,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $76,542,055 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,405,918,081 |
| Total loss/gain on sale of assets | 2019-07-31 | $22,113,205 |
| Total of all expenses incurred | 2019-07-31 | $9,023 |
| 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 | $16,282,369,865 |
| Value of total assets at beginning of year | 2019-07-31 | $16,568,751,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $9,023 |
| Total interest from all sources | 2019-07-31 | $282,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $15,543,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $75,680,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $5,752,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $76,542,055 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,836 |
| Value of net income/loss | 2019-07-31 | $1,405,909,058 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $16,276,617,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $16,492,208,987 |
| Income. Interest from US Government securities | 2019-07-31 | $282,875 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $16,257,616,224 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $16,474,379,863 |
| Asset value of US Government securities at end of year | 2019-07-31 | $9,210,443 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $18,691,037 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,383,442,100 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $32,096,449 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $9,983,244 |
| 2018 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-1,503,898 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-1,503,898 |
| Total transfer of assets to this plan | 2018-07-31 | $2,591,213,125 |
| Total transfer of assets from this plan | 2018-07-31 | $3,979,041,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $76,542,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $14,526,212 |
| Total income from all sources (including contributions) | 2018-07-31 | $2,416,263,227 |
| Total loss/gain on sale of assets | 2018-07-31 | $10,609,614 |
| Total of all expenses incurred | 2018-07-31 | $14,334 |
| 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 | $16,568,751,042 |
| Value of total assets at beginning of year | 2018-07-31 | $15,478,315,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $14,334 |
| Total interest from all sources | 2018-07-31 | $252,774 |
| 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 | $75,680,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $21,152,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $76,542,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $14,526,212 |
| Administrative expenses (other) incurred | 2018-07-31 | $7,021 |
| Value of net income/loss | 2018-07-31 | $2,416,248,893 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $16,492,208,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $15,463,788,926 |
| Income. Interest from US Government securities | 2018-07-31 | $252,774 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $16,474,379,863 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $15,438,300,434 |
| Asset value of US Government securities at end of year | 2018-07-31 | $18,691,037 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $18,861,848 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $2,406,904,737 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $10,609,614 |
| 2017 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-5,214,725 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-5,214,725 |
| Total transfer of assets to this plan | 2017-07-31 | $3,188,450,188 |
| Total transfer of assets from this plan | 2017-07-31 | $7,142,442,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $14,526,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $28,281,404 |
| Total income from all sources (including contributions) | 2017-07-31 | $2,474,547,035 |
| Total loss/gain on sale of assets | 2017-07-31 | $34,564,299 |
| Total of all expenses incurred | 2017-07-31 | $19,456 |
| 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 | $15,478,315,138 |
| Value of total assets at beginning of year | 2017-07-31 | $16,971,535,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $19,456 |
| Total interest from all sources | 2017-07-31 | $94,067 |
| 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 | $21,152,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $16,067,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $14,526,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $28,281,404 |
| Administrative expenses (other) incurred | 2017-07-31 | $12,254 |
| Value of net income/loss | 2017-07-31 | $2,474,527,579 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $15,463,788,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $16,943,254,060 |
| Income. Interest from US Government securities | 2017-07-31 | $94,067 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $15,438,300,434 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $16,941,721,502 |
| Asset value of US Government securities at end of year | 2017-07-31 | $18,861,848 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $13,746,356 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $2,445,103,394 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $34,564,299 |
| 2016 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $6,503,551 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $6,503,551 |
| Total transfer of assets to this plan | 2016-07-31 | $2,211,492,230 |
| Total transfer of assets from this plan | 2016-07-31 | $4,157,621,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $28,281,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $24,924,482 |
| Total income from all sources (including contributions) | 2016-07-31 | $716,769,481 |
| Total loss/gain on sale of assets | 2016-07-31 | $2,169,156 |
| Total of all expenses incurred | 2016-07-31 | $8,979 |
| 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 | $16,971,535,464 |
| Value of total assets at beginning of year | 2016-07-31 | $18,197,547,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $8,979 |
| Total interest from all sources | 2016-07-31 | $18,197 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $16,067,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $112,811,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $28,281,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $24,924,482 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,969 |
| Value of net income/loss | 2016-07-31 | $716,760,502 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $16,943,254,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $18,172,622,702 |
| Income. Interest from US Government securities | 2016-07-31 | $18,197 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $16,941,721,502 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $18,072,436,986 |
| Asset value of US Government securities at end of year | 2016-07-31 | $13,746,356 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $12,298,819 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $708,078,577 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $2,169,156 |
| 2015 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $1,918,364 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $1,918,364 |
| Total transfer of assets to this plan | 2015-07-31 | $4,334,362,298 |
| Total transfer of assets from this plan | 2015-07-31 | $4,579,726,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $24,924,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,259,199 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,884,801,994 |
| Total loss/gain on sale of assets | 2015-07-31 | $14,324,184 |
| 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 | $18,197,547,184 |
| Value of total assets at beginning of year | 2015-07-31 | $16,539,451,350 |
| 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 | $3,869 |
| 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 | $112,811,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $57,551,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $24,924,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $6,259,199 |
| Value of net income/loss | 2015-07-31 | $1,884,794,769 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $18,172,622,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $16,533,192,151 |
| Income. Interest from US Government securities | 2015-07-31 | $3,869 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $18,072,436,986 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $16,469,820,793 |
| Asset value of US Government securities at end of year | 2015-07-31 | $12,298,819 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $12,079,168 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $1,868,555,577 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $14,324,184 |
| 2014 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-5,041,082 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-5,041,082 |
| Total transfer of assets to this plan | 2014-07-31 | $2,817,029,667 |
| Total transfer of assets from this plan | 2014-07-31 | $4,448,791,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $6,259,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $177,913,190 |
| Total income from all sources (including contributions) | 2014-07-31 | $2,491,722,910 |
| Total loss/gain on sale of assets | 2014-07-31 | $20,919,745 |
| 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 | $16,539,451,350 |
| Value of total assets at beginning of year | 2014-07-31 | $15,851,151,724 |
| 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 | $5,716 |
| 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 | $57,551,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $178,396,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $6,259,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $177,913,190 |
| Value of net income/loss | 2014-07-31 | $2,491,715,718 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $16,533,192,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $15,673,238,534 |
| Income. Interest from US Government securities | 2014-07-31 | $5,716 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $16,469,820,793 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $15,663,891,952 |
| Asset value of US Government securities at end of year | 2014-07-31 | $12,079,168 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $8,863,483 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $2,475,838,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $12 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $20,919,745 |
| 2013 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-1,962,832 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-1,962,832 |
| Total transfer of assets to this plan | 2013-07-31 | $3,770,760,578 |
| Total transfer of assets from this plan | 2013-07-31 | $3,182,544,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $177,913,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $184,480,472 |
| Total income from all sources (including contributions) | 2013-07-31 | $3,224,632,929 |
| Total loss/gain on sale of assets | 2013-07-31 | $28,185,766 |
| Total of all expenses incurred | 2013-07-31 | $6,303 |
| 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 | $15,851,151,724 |
| Value of total assets at beginning of year | 2013-07-31 | $12,044,876,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,303 |
| Total interest from all sources | 2013-07-31 | $10,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $178,396,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $184,266,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $177,913,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $184,480,472 |
| Value of net income/loss | 2013-07-31 | $3,224,626,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $15,673,238,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $11,860,395,767 |
| Income. Interest from US Government securities | 2013-07-31 | $10,781 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $15,663,891,952 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $11,851,778,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $11 |
| Asset value of US Government securities at end of year | 2013-07-31 | $8,863,483 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $8,831,952 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $3,198,399,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $12 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $8 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $45,885,766 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $17,700,000 |
| 2012 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $5,733,282 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $5,733,282 |
| Total transfer of assets to this plan | 2012-07-31 | $4,958,248,290 |
| Total transfer of assets from this plan | 2012-07-31 | $1,786,702,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $184,480,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,347,289 |
| Total income from all sources (including contributions) | 2012-07-31 | $1,031,139,313 |
| Total loss/gain on sale of assets | 2012-07-31 | $4,248,877 |
| 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 | $12,044,876,239 |
| Value of total assets at beginning of year | 2012-07-31 | $7,660,063,843 |
| 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 | $4,802 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $184,266,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,072,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $184,480,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $2,347,289 |
| Administrative expenses (other) incurred | 2012-07-31 | $0 |
| Value of net income/loss | 2012-07-31 | $1,031,133,314 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $11,860,395,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,657,716,554 |
| Income. Interest from US Government securities | 2012-07-31 | $4,802 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $11,851,778,097 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $7,650,158,607 |
| Asset value of US Government securities at end of year | 2012-07-31 | $8,831,952 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $8,832,296 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $1,021,152,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $8 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $9 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $4,248,877 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
| 2011 : NT COLLECTIVE RUSSELL 1000 INDEX FUND-NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $1,177,113,598 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $1,177,113,598 |
| Total transfer of assets to this plan | 2011-07-31 | $1,456,462,552 |
| Total transfer of assets from this plan | 2011-07-31 | $381,502,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,347,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,168,741,776 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,229,597,954 |
| Total loss/gain on sale of assets | 2011-07-31 | $21,287,633 |
| 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 | $190,473 |
| Value of total assets at end of year | 2011-07-31 | $7,660,063,843 |
| Value of total assets at beginning of year | 2011-07-31 | $6,521,905,970 |
| 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 | $0 |
| 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 |
| Contributions received from participants | 2011-07-31 | $13,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,072,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $230,228,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $2,347,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $1,168,741,776 |
| Value of net income/loss | 2011-07-31 | $1,229,591,942 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,657,716,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $5,353,164,194 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $7,650,158,607 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $6,282,848,099 |
| Asset value of US Government securities at end of year | 2011-07-31 | $8,832,296 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $8,829,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $31,006,250 |
| Contributions received in cash from employer | 2011-07-31 | $177,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $9 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $21,287,633 |
