NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON RUSSELL 3000 INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COMMON RUSSELL 3000 INDEX FUND - LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,312,398 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,312,398 |
| Total transfer of assets to this plan | 2023-12-31 | $128,395,485 |
| Total transfer of assets from this plan | 2023-12-31 | $419,445,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $81,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $68,522 |
| Total income from all sources (including contributions) | 2023-12-31 | $527,392,726 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,576,358 |
| Total of all expenses incurred | 2023-12-31 | $16,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,355,180,116 |
| Value of total assets at beginning of year | 2023-12-31 | $2,118,841,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,796 |
| Total interest from all sources | 2023-12-31 | $104,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,375,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,293,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $81,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $68,522 |
| Total non interest bearing cash at end of year | 2023-12-31 | $18,948,370 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $527,375,930 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,355,098,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,118,772,757 |
| Income. Interest from US Government securities | 2023-12-31 | $104,579 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,331,861,271 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,112,824,267 |
| Asset value of US Government securities at end of year | 2023-12-31 | $995,450 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,723,893 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $522,399,391 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,564,042 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,987,684 |
| 2022 : NT COMMON RUSSELL 3000 INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,065,924 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,065,924 |
| Total transfer of assets to this plan | 2022-12-31 | $219,570,384 |
| Total transfer of assets from this plan | 2022-12-31 | $148,279,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,140,063 |
| Total income from all sources (including contributions) | 2022-12-31 | $-481,043,015 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,089,797 |
| Total of all expenses incurred | 2022-12-31 | $17,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,118,841,279 |
| Value of total assets at beginning of year | 2022-12-31 | $2,531,682,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,018 |
| Total interest from all sources | 2022-12-31 | $50,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,293,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,248,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $68,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,140,063 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,527 |
| Value of net income/loss | 2022-12-31 | $-481,060,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,118,772,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,528,542,192 |
| Income. Interest from US Government securities | 2022-12-31 | $50,797 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,112,824,267 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,524,648,767 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,723,893 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,784,931 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-474,938,091 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-5,089,797 |
| 2021 : NT COMMON RUSSELL 3000 INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $326,297 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $326,297 |
| Total transfer of assets to this plan | 2021-12-31 | $645,130,619 |
| Total transfer of assets from this plan | 2021-12-31 | $318,525,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,140,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,515,092 |
| Total income from all sources (including contributions) | 2021-12-31 | $505,601,122 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,536,197 |
| Total of all expenses incurred | 2021-12-31 | $15,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,531,682,255 |
| Value of total assets at beginning of year | 2021-12-31 | $1,700,867,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,977 |
| Total interest from all sources | 2021-12-31 | $1,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,248,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,127,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,140,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,515,092 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,772 |
| Value of net income/loss | 2021-12-31 | $505,585,145 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,528,542,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,696,352,182 |
| Income. Interest from US Government securities | 2021-12-31 | $1,577 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,524,648,767 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,691,429,637 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,784,931 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,309,911 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $500,737,051 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,536,197 |
| 2020 : NT COMMON RUSSELL 3000 INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-54,972 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-54,972 |
| Total transfer of assets to this plan | 2020-12-31 | $169,794,767 |
| Total transfer of assets from this plan | 2020-12-31 | $198,084,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,515,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $251,691 |
| Total income from all sources (including contributions) | 2020-12-31 | $306,165,729 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,391,559 |
| Total of all expenses incurred | 2020-12-31 | $15,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,700,867,274 |
| Value of total assets at beginning of year | 2020-12-31 | $1,418,743,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,499 |
| Total interest from all sources | 2020-12-31 | $12,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,127,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,306,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,515,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $251,691 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,526 |
| Value of net income/loss | 2020-12-31 | $306,150,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,696,352,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,418,491,671 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $6 |
| Income. Interest from US Government securities | 2020-12-31 | $12,258 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,691,429,637 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,415,127,619 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,309,911 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,309,642 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $301,816,878 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,391,559 |
| 2019 : NT COMMON RUSSELL 3000 INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $750,762 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $750,762 |
| Total transfer of assets to this plan | 2019-12-31 | $85,527,414 |
| Total transfer of assets from this plan | 2019-12-31 | $199,419,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $251,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,028,912 |
| Total income from all sources (including contributions) | 2019-12-31 | $352,650,615 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,215,689 |
| Total of all expenses incurred | 2019-12-31 | $14,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,418,743,362 |
| Value of total assets at beginning of year | 2019-12-31 | $1,182,777,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,543 |
| Total interest from all sources | 2019-12-31 | $29,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,306,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,264,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $251,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,028,912 |
| Administrative expenses (other) incurred | 2019-12-31 | $862 |
| Value of net income/loss | 2019-12-31 | $352,636,072 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,418,491,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,179,748,184 |
| Income. Interest from US Government securities | 2019-12-31 | $29,296 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,415,127,619 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,179,202,936 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,309,642 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,309,344 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $349,654,868 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,215,689 |
| 2018 : NT COMMON RUSSELL 3000 INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-683,925 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-683,925 |
| Total transfer of assets to this plan | 2018-12-31 | $223,057,311 |
| Total transfer of assets from this plan | 2018-12-31 | $290,338,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,028,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,983,118 |
| Total income from all sources (including contributions) | 2018-12-31 | $-64,408,491 |
| Total loss/gain on sale of assets | 2018-12-31 | $-80,753 |
| Total of all expenses incurred | 2018-12-31 | $14,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,182,777,096 |
| Value of total assets at beginning of year | 2018-12-31 | $1,313,436,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,676 |
| Total interest from all sources | 2018-12-31 | $23,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,264,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,830,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,028,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,983,118 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,075 |
| Value of net income/loss | 2018-12-31 | $-64,423,167 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,179,748,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,311,453,024 |
| Income. Interest from US Government securities | 2018-12-31 | $23,369 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,179,202,936 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,310,297,472 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,309,344 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,308,618 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-63,667,182 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-80,753 |
| 2017 : NT COMMON RUSSELL 3000 INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $128,761 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $128,761 |
| Total transfer of assets to this plan | 2017-12-31 | $157,610,647 |
| Total transfer of assets from this plan | 2017-12-31 | $234,511,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,983,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,559 |
| Total income from all sources (including contributions) | 2017-12-31 | $239,948,795 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,240,201 |
| Total of all expenses incurred | 2017-12-31 | $14,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,313,436,142 |
| Value of total assets at beginning of year | 2017-12-31 | $1,148,491,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,536 |
| Total interest from all sources | 2017-12-31 | $10,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,830,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,050,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,983,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $72,559 |
| Administrative expenses (other) incurred | 2017-12-31 | $321 |
| Value of net income/loss | 2017-12-31 | $239,934,259 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,311,453,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,148,419,266 |
| Income. Interest from US Government securities | 2017-12-31 | $10,760 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,310,297,472 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,145,132,537 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,308,618 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,308,978 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $237,569,073 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,240,201 |
| 2016 : NT COMMON RUSSELL 3000 INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,349 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,349 |
| Total transfer of assets to this plan | 2016-12-31 | $396,011,532 |
| Total transfer of assets from this plan | 2016-12-31 | $172,177,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,656,331 |
| Total income from all sources (including contributions) | 2016-12-31 | $148,125,526 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,312,237 |
| Total of all expenses incurred | 2016-12-31 | $13,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,148,491,825 |
| Value of total assets at beginning of year | 2016-12-31 | $779,129,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,115 |
| Total interest from all sources | 2016-12-31 | $3,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,050,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,506,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $72,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,656,331 |
| Administrative expenses (other) incurred | 2016-12-31 | $38 |
| Value of net income/loss | 2016-12-31 | $148,112,411 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,148,419,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $776,472,778 |
| Income. Interest from US Government securities | 2016-12-31 | $3,478 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,145,132,537 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $776,483,074 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,308,978 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,139,596 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $144,814,160 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,312,237 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| 2015 : NT COMMON RUSSELL 3000 INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,467 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,467 |
| Total transfer of assets to this plan | 2015-12-31 | $305,014,563 |
| Total transfer of assets from this plan | 2015-12-31 | $58,121,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,656,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,227,101 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,352,377 |
| Total loss/gain on sale of assets | 2015-12-31 | $-165,664 |
| Total of all expenses incurred | 2015-12-31 | $13,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $779,129,109 |
| Value of total assets at beginning of year | 2015-12-31 | $536,172,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,270 |
| Total interest from all sources | 2015-12-31 | $320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,506,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $964,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,656,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,227,101 |
| Administrative expenses (other) incurred | 2015-12-31 | $210 |
| Value of net income/loss | 2015-12-31 | $-3,365,647 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $776,472,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $532,945,748 |
| Income. Interest from US Government securities | 2015-12-31 | $320 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $776,483,074 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $534,458,221 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,139,596 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $749,890 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,154,566 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-165,664 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : NT COMMON RUSSELL 3000 INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-85,831 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-85,831 |
| Total transfer of assets to this plan | 2014-12-31 | $65,611,596 |
| Total transfer of assets from this plan | 2014-12-31 | $221,835,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,227,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,958,367 |
| Total income from all sources (including contributions) | 2014-12-31 | $64,055,313 |
| Total loss/gain on sale of assets | 2014-12-31 | $725,973 |
| Total of all expenses incurred | 2014-12-31 | $13,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $536,172,849 |
| Value of total assets at beginning of year | 2014-12-31 | $627,086,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,197 |
| Total interest from all sources | 2014-12-31 | $292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $964,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,085,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,227,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,958,367 |
| Value of net income/loss | 2014-12-31 | $64,042,116 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $532,945,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $625,128,010 |
| Income. Interest from US Government securities | 2014-12-31 | $292 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $534,458,221 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $625,251,448 |
| Asset value of US Government securities at end of year | 2014-12-31 | $749,890 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $749,903 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $63,414,879 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $725,973 |
| 2013 : NT COMMON RUSSELL 3000 INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $150,215 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $150,215 |
| Total transfer of assets to this plan | 2013-12-31 | $108,956,028 |
| Total transfer of assets from this plan | 2013-12-31 | $160,562,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,958,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $274,418 |
| Total income from all sources (including contributions) | 2013-12-31 | $169,452,062 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,857,489 |
| Total of all expenses incurred | 2013-12-31 | $11,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $627,086,377 |
| Value of total assets at beginning of year | 2013-12-31 | $507,567,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,323 |
| Total interest from all sources | 2013-12-31 | $691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,085,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,586,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,958,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $274,418 |
| Administrative expenses (other) incurred | 2013-12-31 | $13 |
| Value of net income/loss | 2013-12-31 | $169,440,739 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $625,128,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $507,293,267 |
| Income. Interest from US Government securities | 2013-12-31 | $691 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $625,251,448 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $505,230,902 |
| Asset value of US Government securities at end of year | 2013-12-31 | $749,903 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $749,824 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $167,443,667 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,857,489 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
