NORTHERN TRUST GLOBAL INVESTMENTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON EMERGING MARKETS INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2018 : NT COMMON EMERGING MARKETS INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-14 | $-17,221,797 |
| Total unrealized appreciation/depreciation of assets | 2018-12-14 | $-17,221,797 |
| Total transfer of assets to this plan | 2018-12-14 | $3,033,320 |
| Total transfer of assets from this plan | 2018-12-14 | $61,958,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-14 | $2,136,408 |
| Total income from all sources (including contributions) | 2018-12-14 | $-5,471,642 |
| Total loss/gain on sale of assets | 2018-12-14 | $10,689,435 |
| Total of all expenses incurred | 2018-12-14 | $117,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-14 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-14 | $0 |
| Value of total assets at end of year | 2018-12-14 | $0 |
| Value of total assets at beginning of year | 2018-12-14 | $66,651,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-14 | $117,691 |
| Total interest from all sources | 2018-12-14 | $10,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-14 | $1,040,700 |
| Administrative expenses professional fees incurred | 2018-12-14 | $111,292 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-14 | $2,248,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-14 | $2,054,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-14 | $147,037 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-14 | $4,316,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-14 | $2,136,408 |
| Administrative expenses (other) incurred | 2018-12-14 | $6,399 |
| Total non interest bearing cash at beginning of year | 2018-12-14 | $384,487 |
| Value of net income/loss | 2018-12-14 | $-5,589,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-14 | $64,514,743 |
| Income. Interest from loans (other than to participants) | 2018-12-14 | $10,696 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-14 | $400,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-14 | $32,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-14 | $32,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-14 | $40 |
| Net investment gain or loss from common/collective trusts | 2018-12-14 | $9,284 |
| Income. Dividends from preferred stock | 2018-12-14 | $58,740 |
| Income. Dividends from common stock | 2018-12-14 | $981,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-14 | $57,068,148 |
| Aggregate proceeds on sale of assets | 2018-12-14 | $61,851,277 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-14 | $51,161,842 |
| 2017 : NT COMMON EMERGING MARKETS INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,277,604 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,277,604 |
| Total transfer of assets to this plan | 2017-12-31 | $16,665,479 |
| Total transfer of assets from this plan | 2017-12-31 | $11,907,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,136,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,730,764 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,396,461 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,729,031 |
| Total of all expenses incurred | 2017-12-31 | $65,637 |
| 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 | $66,651,151 |
| Value of total assets at beginning of year | 2017-12-31 | $44,156,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,637 |
| Total interest from all sources | 2017-12-31 | $12,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,372,812 |
| Administrative expenses professional fees incurred | 2017-12-31 | $47,922 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,248,005 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,824,951 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,054,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,624,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $147,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $122,397 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $4,316,690 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $2,447,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,136,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,730,764 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,715 |
| Total non interest bearing cash at end of year | 2017-12-31 | $384,487 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $81,103 |
| Value of net income/loss | 2017-12-31 | $17,330,824 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,514,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,425,868 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $11,690 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $400,291 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $305,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $552 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,772 |
| Income. Dividends from preferred stock | 2017-12-31 | $61,304 |
| Income. Dividends from common stock | 2017-12-31 | $1,311,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $57,068,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $37,724,312 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,044,870 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,315,839 |
| 2016 : NT COMMON EMERGING MARKETS INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,319,595 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,319,595 |
| Total transfer of assets to this plan | 2016-12-31 | $28,600,162 |
| Total transfer of assets from this plan | 2016-12-31 | $12,099,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,730,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $957,678 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,231,397 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,030,437 |
| Total of all expenses incurred | 2016-12-31 | $61,088 |
| 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 | $44,156,632 |
| Value of total assets at beginning of year | 2016-12-31 | $23,712,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,088 |
| Total interest from all sources | 2016-12-31 | $10,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $929,586 |
| Administrative expenses professional fees incurred | 2016-12-31 | $55,033 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,824,951 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $707,900 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,624,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $877,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $122,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,407 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $2,447,156 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,289,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,730,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $957,678 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,055 |
| Total non interest bearing cash at end of year | 2016-12-31 | $81,103 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $107,781 |
| Value of net income/loss | 2016-12-31 | $3,170,309 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,425,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,754,858 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $10,491 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $305,373 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $103,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $444 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,718 |
| Income. Dividends from preferred stock | 2016-12-31 | $51,305 |
| Income. Dividends from common stock | 2016-12-31 | $878,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $37,724,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,538,897 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,779,213 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,809,650 |
| 2015 : NT COMMON EMERGING MARKETS INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,280,523 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,280,523 |
| Total transfer of assets to this plan | 2015-12-31 | $1,617,563 |
| Total transfer of assets from this plan | 2015-12-31 | $8,513,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $957,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $464,336 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,789,174 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,330,275 |
| Total of all expenses incurred | 2015-12-31 | $58,878 |
| 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 | $23,712,536 |
| Value of total assets at beginning of year | 2015-12-31 | $34,963,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,878 |
| Total interest from all sources | 2015-12-31 | $8,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $821,701 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $579 |
| Administrative expenses professional fees incurred | 2015-12-31 | $53,735 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $707,900 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,669,492 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $877,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $369,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $183,309 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,289,926 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,082,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $957,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $464,336 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,143 |
| Total non interest bearing cash at end of year | 2015-12-31 | $107,781 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $124,080 |
| Value of net income/loss | 2015-12-31 | $-4,848,052 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,754,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,499,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,637 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $8,552 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $62 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $103,377 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $48,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,970 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $279 |
| Income. Dividends from preferred stock | 2015-12-31 | $50,011 |
| Income. Dividends from common stock | 2015-12-31 | $771,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,538,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $31,432,483 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,970,049 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,300,324 |
| 2014 : NT COMMON EMERGING MARKETS INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,963,111 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,963,111 |
| Total transfer of assets to this plan | 2014-12-31 | $13,935,475 |
| Total transfer of assets from this plan | 2014-12-31 | $13,711,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $464,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,702,838 |
| Total income from all sources (including contributions) | 2014-12-31 | $-799,567 |
| Total loss/gain on sale of assets | 2014-12-31 | $366,430 |
| Total of all expenses incurred | 2014-12-31 | $82,474 |
| 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 | $34,963,480 |
| Value of total assets at beginning of year | 2014-12-31 | $49,860,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,474 |
| Total interest from all sources | 2014-12-31 | $8,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $792,078 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $213 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,669,492 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,038,159 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $369,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $883,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $183,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,821,064 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,082,648 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $1,962,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $464,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,702,838 |
| Administrative expenses (other) incurred | 2014-12-31 | $62,499 |
| Total non interest bearing cash at end of year | 2014-12-31 | $124,080 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $528,993 |
| Value of net income/loss | 2014-12-31 | $-882,041 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,499,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,157,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,759 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $8,887 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $48,532 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $52,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $57,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $57,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,073 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $222 |
| Income. Dividends from preferred stock | 2014-12-31 | $77,575 |
| Income. Dividends from common stock | 2014-12-31 | $714,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $31,432,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $30,473,894 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,130,423 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,763,993 |
| 2013 : NT COMMON EMERGING MARKETS INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $370,458 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $370,458 |
| Total transfer of assets to this plan | 2013-12-31 | $21,590,340 |
| Total transfer of assets from this plan | 2013-12-31 | $25,282,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,702,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,867,498 |
| Total income from all sources (including contributions) | 2013-12-31 | $-580,299 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,965,941 |
| Total of all expenses incurred | 2013-12-31 | $99,330 |
| 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 | $49,860,154 |
| Value of total assets at beginning of year | 2013-12-31 | $41,396,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,330 |
| Total interest from all sources | 2013-12-31 | $8,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,075,660 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,414 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,260 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,038,159 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,041,305 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $883,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,673,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,821,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $202,240 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $1,962,286 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $1,751,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,702,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,867,498 |
| Administrative expenses (other) incurred | 2013-12-31 | $81,070 |
| Total non interest bearing cash at end of year | 2013-12-31 | $528,993 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $368,265 |
| Value of net income/loss | 2013-12-31 | $-679,629 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,157,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,529,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,996 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $8,376 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $52,785 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $62,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $57,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $363,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $363,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-69,459 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $607 |
| Income. Dividends from preferred stock | 2013-12-31 | $96,751 |
| Income. Dividends from common stock | 2013-12-31 | $971,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $30,473,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $33,906,417 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,314,212 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,280,153 |
| 2012 : NT COMMON EMERGING MARKETS INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,897,067 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,897,067 |
| Total transfer of assets to this plan | 2012-12-31 | $12,370,010 |
| Total transfer of assets from this plan | 2012-12-31 | $8,708,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,867,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,311,943 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,827,940 |
| Total loss/gain on sale of assets | 2012-12-31 | $-977,449 |
| Total of all expenses incurred | 2012-12-31 | $41,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $41,396,715 |
| Value of total assets at beginning of year | 2012-12-31 | $32,392,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,106 |
| Total interest from all sources | 2012-12-31 | $10,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $946,786 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $491 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,506 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,041,305 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,756,546 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,673,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,337,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $202,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,225,160 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $1,751,556 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,200,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,867,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,311,943 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,600 |
| Total non interest bearing cash at end of year | 2012-12-31 | $368,265 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $347,135 |
| Value of net income/loss | 2012-12-31 | $5,786,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,529,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,080,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,996 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $9,645 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $62,537 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $183,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $363,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-49,374 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $334 |
| Income. Dividends from preferred stock | 2012-12-31 | $113,980 |
| Income. Dividends from common stock | 2012-12-31 | $832,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $33,906,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,316,770 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,979,876 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,957,325 |
| 2011 : NT COMMON EMERGING MARKETS INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,573,218 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,573,218 |
| Total transfer of assets to this plan | 2011-12-31 | $21,606,199 |
| Total transfer of assets from this plan | 2011-12-31 | $11,575,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,311,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,594,378 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,204,682 |
| Total loss/gain on sale of assets | 2011-12-31 | $-407,593 |
| Total of all expenses incurred | 2011-12-31 | $35,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $32,392,762 |
| Value of total assets at beginning of year | 2011-12-31 | $29,885,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,928 |
| Total interest from all sources | 2011-12-31 | $5,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $835,720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,486 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,731 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,756,546 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,483,616 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,337,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,166,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,225,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $409,827 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,200,067 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $813,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,311,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,594,378 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,197 |
| Total non interest bearing cash at end of year | 2011-12-31 | $347,135 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $664,794 |
| Value of net income/loss | 2011-12-31 | $-7,240,610 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,080,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,290,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $729,473 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $5,168 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $183,719 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $985,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-65,033 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $274 |
| Income. Dividends from preferred stock | 2011-12-31 | $116,923 |
| Income. Dividends from common stock | 2011-12-31 | $701,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,316,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,631,576 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,442,105 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,849,698 |
| 2010 : NT COMMON EMERGING MARKETS INDEX FUND - LENDING 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,481,229 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,481,229 |
| Total transfer of assets to this plan | 2010-12-31 | $9,628,546 |
| Total transfer of assets from this plan | 2010-12-31 | $2,122,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,594,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,724,243 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,913,018 |
| Total loss/gain on sale of assets | 2010-12-31 | $-67,280 |
| Total of all expenses incurred | 2010-12-31 | $26,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $29,885,007 |
| Value of total assets at beginning of year | 2010-12-31 | $17,622,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,893 |
| Total interest from all sources | 2010-12-31 | $3,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $407,135 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,930 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,351 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,483,616 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,584,637 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,166,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $813,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $409,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $924,814 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $813,951 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $756,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,594,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,724,243 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,542 |
| Total non interest bearing cash at end of year | 2010-12-31 | $664,794 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $259,303 |
| Value of net income/loss | 2010-12-31 | $3,886,125 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,290,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,898,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $729,473 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $3,347 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $985,396 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $88,573 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14 |
| Income. Dividends from preferred stock | 2010-12-31 | $50,783 |
| Income. Dividends from common stock | 2010-12-31 | $338,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,631,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,277,190 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,475,234 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,542,514 |
