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 GROWTH INDEX FUND - DC - NON LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total transfer of assets to this plan | 2023-07-31 | $108,842,221 |
| Total transfer of assets from this plan | 2023-07-31 | $109,016,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $512,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $333,918 |
| Total income from all sources (including contributions) | 2023-07-31 | $87,210,342 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $87,962 |
| 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 | $600,549,498 |
| Value of total assets at beginning of year | 2023-07-31 | $513,422,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $87,962 |
| Total interest from all sources | 2023-07-31 | $0 |
| 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 | $497,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $321,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $512,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $333,918 |
| Administrative expenses (other) incurred | 2023-07-31 | $79,422 |
| Value of net income/loss | 2023-07-31 | $87,122,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $600,036,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $513,088,112 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $600,052,489 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $513,100,747 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $87,210,342 |
| 2022 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $128,305,241 |
| Total transfer of assets from this plan | 2022-07-31 | $224,096,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $333,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $344,981 |
| Total income from all sources (including contributions) | 2022-07-31 | $-68,648,875 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $101,744 |
| 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 | $513,422,030 |
| Value of total assets at beginning of year | 2022-07-31 | $677,974,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $101,744 |
| Total interest from all sources | 2022-07-31 | $0 |
| 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 | $321,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $328,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $333,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $344,981 |
| Administrative expenses (other) incurred | 2022-07-31 | $93,424 |
| Value of net income/loss | 2022-07-31 | $-68,750,619 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $513,088,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $677,630,001 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $513,100,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $677,646,211 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-68,648,875 |
| 2021 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $604,642,775 |
| Total transfer of assets from this plan | 2021-07-31 | $613,555,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $344,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $755,209 |
| Total income from all sources (including contributions) | 2021-07-31 | $186,681,070 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $103,969 |
| 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 | $677,974,982 |
| Value of total assets at beginning of year | 2021-07-31 | $500,720,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $103,969 |
| Total interest from all sources | 2021-07-31 | $0 |
| 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 | $328,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $740,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $344,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $755,209 |
| Administrative expenses (other) incurred | 2021-07-31 | $96,483 |
| Value of net income/loss | 2021-07-31 | $186,577,101 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $677,630,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $499,965,640 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $677,646,211 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $499,980,180 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $186,681,070 |
| 2020 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $225,219,597 |
| Total transfer of assets from this plan | 2020-07-31 | $252,156,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $755,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,499,043 |
| Total income from all sources (including contributions) | 2020-07-31 | $112,275,503 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $92,415 |
| 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 | $500,720,849 |
| Value of total assets at beginning of year | 2020-07-31 | $416,218,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $92,415 |
| Total interest from all sources | 2020-07-31 | $0 |
| 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 | $740,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,493,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $755,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,499,043 |
| Administrative expenses (other) incurred | 2020-07-31 | $85,102 |
| Value of net income/loss | 2020-07-31 | $112,183,088 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $499,965,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $414,719,235 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $499,980,180 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $414,725,155 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $112,275,503 |
| 2019 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $387,774,175 |
| Total transfer of assets from this plan | 2019-07-31 | $406,032,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,499,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $430,087 |
| Total income from all sources (including contributions) | 2019-07-31 | $42,616,097 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $122,957 |
| 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 | $416,218,278 |
| Value of total assets at beginning of year | 2019-07-31 | $390,914,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $122,957 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $1,493,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $224,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,499,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $430,087 |
| Administrative expenses (other) incurred | 2019-07-31 | $115,771 |
| Value of net income/loss | 2019-07-31 | $42,493,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $414,719,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $390,483,984 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $414,725,155 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $390,690,020 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $42,616,097 |
| 2018 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $60,787,536 |
| Total transfer of assets from this plan | 2018-07-31 | $31,865,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $430,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $44,583,875 |
| Total income from all sources (including contributions) | 2018-07-31 | $69,385,232 |
| Total loss/gain on sale of assets | 2018-07-31 | $10,068,248 |
| Total of all expenses incurred | 2018-07-31 | $130,424 |
| 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 | $390,914,071 |
| Value of total assets at beginning of year | 2018-07-31 | $336,891,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $130,424 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $224,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $44,542,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $430,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $44,583,875 |
| Administrative expenses (other) incurred | 2018-07-31 | $123,110 |
| Value of net income/loss | 2018-07-31 | $69,254,808 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $390,483,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $292,307,583 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $390,690,020 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $292,349,291 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $59,316,984 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $24,824,067 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $14,755,819 |
| 2017 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $72,001,853 |
| Total transfer of assets from this plan | 2017-07-31 | $54,186,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $44,583,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $187,713 |
| Total income from all sources (including contributions) | 2017-07-31 | $39,697,932 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $95,657 |
| 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 | $336,891,458 |
| Value of total assets at beginning of year | 2017-07-31 | $235,077,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $95,657 |
| Total interest from all sources | 2017-07-31 | $0 |
| 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 | $44,542,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $173,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $44,583,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $187,713 |
| Administrative expenses (other) incurred | 2017-07-31 | $88,455 |
| Value of net income/loss | 2017-07-31 | $39,602,275 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $292,307,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $234,889,596 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $292,349,291 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $234,903,802 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $39,697,932 |
| 2016 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $35,773,276 |
| Total transfer of assets from this plan | 2016-07-31 | $119,153,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $187,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $241,492 |
| Total income from all sources (including contributions) | 2016-07-31 | $3,974,798 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $89,689 |
| 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 | $235,077,309 |
| Value of total assets at beginning of year | 2016-07-31 | $314,626,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $89,689 |
| Total interest from all sources | 2016-07-31 | $0 |
| 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 | $173,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $227,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $187,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $241,492 |
| Administrative expenses (other) incurred | 2016-07-31 | $82,679 |
| Value of net income/loss | 2016-07-31 | $3,885,109 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $234,889,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $314,385,065 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $234,903,802 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $314,398,570 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $3,974,798 |
| 2015 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $45,263,467 |
| Total transfer of assets from this plan | 2015-07-31 | $41,409,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $241,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $210,012 |
| Total income from all sources (including contributions) | 2015-07-31 | $42,874,423 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $86,311 |
| 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 | $314,626,557 |
| Value of total assets at beginning of year | 2015-07-31 | $267,953,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $86,311 |
| Total interest from all sources | 2015-07-31 | $0 |
| 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 | $227,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $198,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $241,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $210,012 |
| Administrative expenses (other) incurred | 2015-07-31 | $79,086 |
| Value of net income/loss | 2015-07-31 | $42,788,112 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $314,385,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $267,743,373 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $314,398,570 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $267,754,843 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $42,874,423 |
| 2014 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $40,850,064 |
| Total transfer of assets from this plan | 2014-07-31 | $44,790,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $210,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $130,500 |
| Total income from all sources (including contributions) | 2014-07-31 | $42,529,107 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $69,727 |
| 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 | $267,953,385 |
| Value of total assets at beginning of year | 2014-07-31 | $229,355,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $69,727 |
| Total interest from all sources | 2014-07-31 | $0 |
| 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 | $198,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $120,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $210,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $130,500 |
| Administrative expenses (other) incurred | 2014-07-31 | $62,535 |
| Value of net income/loss | 2014-07-31 | $42,459,380 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $267,743,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $229,224,717 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $267,754,843 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $229,234,569 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $42,529,107 |
| 2013 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $41,290,368 |
| Total transfer of assets from this plan | 2013-07-31 | $53,385,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $130,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $89,292 |
| Total income from all sources (including contributions) | 2013-07-31 | $43,074,622 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $55,760 |
| 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 | $229,355,217 |
| Value of total assets at beginning of year | 2013-07-31 | $198,390,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $55,760 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $120,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $79,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $130,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $89,292 |
| Administrative expenses (other) incurred | 2013-07-31 | $48,772 |
| Value of net income/loss | 2013-07-31 | $43,018,862 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $229,224,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $198,300,735 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $229,234,569 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $198,310,060 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $43,074,622 |
| 2012 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $21,269,954 |
| Total transfer of assets from this plan | 2012-07-31 | $21,591,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $89,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $187,428 |
| Total income from all sources (including contributions) | 2012-07-31 | $14,917,870 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $48,442 |
| 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 | $198,390,027 |
| Value of total assets at beginning of year | 2012-07-31 | $183,939,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $48,442 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $79,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $92,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $89,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $187,428 |
| Administrative expenses (other) incurred | 2012-07-31 | $42,743 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $89,176 |
| Value of net income/loss | 2012-07-31 | $14,869,428 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $198,300,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $183,752,367 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $198,310,060 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $183,757,977 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $14,917,870 |
| 2011 : NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC - NON LENDING 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $189,176,324 |
| Total transfer of assets from this plan | 2011-07-31 | $7,157,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $187,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,755,157 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $21,824 |
| 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 | $183,939,795 |
| Value of total assets at beginning of year | 2011-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $21,824 |
| 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 | $1,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $92,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $187,428 |
| Other income not declared elsewhere | 2011-07-31 | $4,165 |
| Administrative expenses (other) incurred | 2011-07-31 | $20,289 |
| Total non interest bearing cash at end of year | 2011-07-31 | $89,176 |
| Value of net income/loss | 2011-07-31 | $1,733,333 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $183,752,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $183,757,977 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $1,750,992 |
