NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-218,657,852 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-218,657,852 |
| Total transfer of assets to this plan | 2022-12-31 | $159,919,295 |
| Total transfer of assets from this plan | 2022-12-31 | $140,554,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,293,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,325,773 |
| Total income from all sources (including contributions) | 2022-12-31 | $-210,046,062 |
| Total loss/gain on sale of assets | 2022-12-31 | $-28,722,094 |
| Total of all expenses incurred | 2022-12-31 | $441,483 |
| 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 | $1,218,281,483 |
| Value of total assets at beginning of year | 2022-12-31 | $1,415,436,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $441,483 |
| Total interest from all sources | 2022-12-31 | $117,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,111,911 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,067 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $10,669,347 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $12,104,806 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $26,877,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,446,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,816,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,533,007 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $39,091,159 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $45,732,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,293,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,325,773 |
| Administrative expenses (other) incurred | 2022-12-31 | $419,416 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,883,442 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,718,431 |
| Value of net income/loss | 2022-12-31 | $-210,487,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,189,988,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,381,110,793 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $117,762 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,901,074 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,064,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,715,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,111,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,111,248 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $104,211 |
| Income. Dividends from preferred stock | 2022-12-31 | $1,299,924 |
| Income. Dividends from common stock | 2022-12-31 | $35,811,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,119,326,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,306,726,254 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $111,245,713 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $139,967,807 |
| 2021 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $41,019,273 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $41,019,273 |
| Total transfer of assets to this plan | 2021-12-31 | $358,581,096 |
| Total transfer of assets from this plan | 2021-12-31 | $166,900,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,325,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,716,124 |
| Total income from all sources (including contributions) | 2021-12-31 | $90,131,593 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,413,732 |
| Total of all expenses incurred | 2021-12-31 | $418,938 |
| 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 | $1,415,436,566 |
| Value of total assets at beginning of year | 2021-12-31 | $1,117,433,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $418,938 |
| Total interest from all sources | 2021-12-31 | $122,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,506,255 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,636 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $12,104,806 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $11,866,709 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,446,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,759,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,533,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,020,480 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $45,732,109 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $35,235,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,325,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,716,124 |
| Administrative expenses (other) incurred | 2021-12-31 | $397,302 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,718,431 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,400,195 |
| Value of net income/loss | 2021-12-31 | $89,712,655 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,381,110,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,099,717,083 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $122,730 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,064,151 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,111,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,443,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,443,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $67 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $69,536 |
| Income. Dividends from preferred stock | 2021-12-31 | $1,037,643 |
| Income. Dividends from common stock | 2021-12-31 | $33,468,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,306,726,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,036,706,132 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $140,832,319 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $126,418,587 |
| 2020 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $123,641,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $123,641,000 |
| Total transfer of assets to this plan | 2020-12-31 | $148,247,120 |
| Total transfer of assets from this plan | 2020-12-31 | $326,024,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,716,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,920,105 |
| Total income from all sources (including contributions) | 2020-12-31 | $133,684,129 |
| Total loss/gain on sale of assets | 2020-12-31 | $-16,809,846 |
| Total of all expenses incurred | 2020-12-31 | $358,740 |
| 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 | $1,117,433,207 |
| Value of total assets at beginning of year | 2020-12-31 | $1,158,089,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $358,740 |
| Total interest from all sources | 2020-12-31 | $139,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,676,686 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,283 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $11,866,709 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $14,705,710 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,759,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,179,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,020,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,167,027 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $35,235,955 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $27,650,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,716,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,920,105 |
| Administrative expenses (other) incurred | 2020-12-31 | $337,457 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,400,195 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,015,916 |
| Value of net income/loss | 2020-12-31 | $133,325,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,099,717,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,144,169,023 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $139,372 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $519,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,443,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $672,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $672,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $80 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,837 |
| Income. Dividends from preferred stock | 2020-12-31 | $302,038 |
| Income. Dividends from common stock | 2020-12-31 | $26,374,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,036,706,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,089,176,790 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $327,693,483 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $344,503,329 |
| 2019 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $172,024,787 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $172,024,787 |
| Total transfer of assets to this plan | 2019-12-31 | $156,530,257 |
| Total transfer of assets from this plan | 2019-12-31 | $67,378,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,920,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,579,911 |
| Total income from all sources (including contributions) | 2019-12-31 | $194,941,294 |
| Total loss/gain on sale of assets | 2019-12-31 | $-9,383,892 |
| Total of all expenses incurred | 2019-12-31 | $258,095 |
| 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 | $1,158,089,128 |
| Value of total assets at beginning of year | 2019-12-31 | $885,913,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $258,095 |
| Total interest from all sources | 2019-12-31 | $209,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,013,014 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,831 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $14,705,710 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $11,701,062 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,179,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $25,930,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,167,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,964,819 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $27,650,771 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $48,612,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,920,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,579,911 |
| Administrative expenses (other) incurred | 2019-12-31 | $237,264 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,015,916 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,540,627 |
| Value of net income/loss | 2019-12-31 | $194,683,199 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,144,169,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $860,333,625 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $209,402 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $519,321 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,081,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $672,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $837,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $837,444 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $77,983 |
| Income. Dividends from preferred stock | 2019-12-31 | $569,696 |
| Income. Dividends from common stock | 2019-12-31 | $31,443,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,089,176,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $787,244,816 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $61,130,403 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $70,514,295 |
| 2018 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-166,977,833 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-166,977,833 |
| Total transfer of assets to this plan | 2018-12-31 | $194,777,856 |
| Total transfer of assets from this plan | 2018-12-31 | $196,198,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,579,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,846,758 |
| Total income from all sources (including contributions) | 2018-12-31 | $-141,147,365 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,771,480 |
| Total of all expenses incurred | 2018-12-31 | $322,260 |
| 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 | $885,913,536 |
| Value of total assets at beginning of year | 2018-12-31 | $1,023,070,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $322,260 |
| Total interest from all sources | 2018-12-31 | $168,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,356,779 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,460 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $11,701,062 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $12,608,229 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $25,930,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,852,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,964,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,197,248 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $48,612,466 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $56,108,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,579,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,846,758 |
| Administrative expenses (other) incurred | 2018-12-31 | $301,800 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,540,627 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,726,799 |
| Value of net income/loss | 2018-12-31 | $-141,469,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $860,333,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,003,223,398 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $168,968 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,081,526 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,723,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $837,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $531,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $531,961 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $76,201 |
| Income. Dividends from preferred stock | 2018-12-31 | $447,306 |
| Income. Dividends from common stock | 2018-12-31 | $27,909,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $787,244,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $924,322,116 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $181,536,489 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $184,307,969 |
| 2017 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $189,706,263 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $189,706,263 |
| Total transfer of assets to this plan | 2017-12-31 | $117,404,752 |
| Total transfer of assets from this plan | 2017-12-31 | $117,790,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,846,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,973,590 |
| Total income from all sources (including contributions) | 2017-12-31 | $207,314,463 |
| Total loss/gain on sale of assets | 2017-12-31 | $-6,356,067 |
| Total of all expenses incurred | 2017-12-31 | $330,463 |
| 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 | $1,023,070,156 |
| Value of total assets at beginning of year | 2017-12-31 | $834,598,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $330,463 |
| Total interest from all sources | 2017-12-31 | $157,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,775,667 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,083 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $12,608,229 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $10,720,128 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,852,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $37,817,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,197,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,396,597 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $56,108,043 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $53,067,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,846,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,973,590 |
| Administrative expenses (other) incurred | 2017-12-31 | $309,380 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,726,799 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,044,169 |
| Value of net income/loss | 2017-12-31 | $206,984,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,003,223,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $796,625,278 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $157,865 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,723,516 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,297,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $531,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,627,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,627,798 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,735 |
| Income. Dividends from preferred stock | 2017-12-31 | $279,504 |
| Income. Dividends from common stock | 2017-12-31 | $23,496,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $924,322,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $724,628,281 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $109,911,591 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $116,267,658 |
| 2016 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,154,910 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,154,910 |
| Total transfer of assets to this plan | 2016-12-31 | $217,590,868 |
| Total transfer of assets from this plan | 2016-12-31 | $98,540,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,973,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,688,239 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,202,073 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,512,652 |
| Total of all expenses incurred | 2016-12-31 | $230,304 |
| 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 | $834,598,868 |
| Value of total assets at beginning of year | 2016-12-31 | $661,291,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $230,304 |
| Total interest from all sources | 2016-12-31 | $215,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,318,520 |
| Administrative expenses professional fees incurred | 2016-12-31 | $42,118 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $10,720,128 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,738,227 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $37,817,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,525,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,396,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,316,687 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $53,067,043 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $43,856,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,973,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,688,239 |
| Administrative expenses (other) incurred | 2016-12-31 | $188,186 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,044,169 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,325,462 |
| Value of net income/loss | 2016-12-31 | $32,971,769 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $796,625,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $644,603,380 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $215,492 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,297,167 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,053,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,627,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,114,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,114,959 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,803 |
| Income. Dividends from preferred stock | 2016-12-31 | $245,513 |
| Income. Dividends from common stock | 2016-12-31 | $21,073,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $724,628,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $584,360,819 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $83,540,228 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $102,052,880 |
| 2015 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-56,120,799 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-56,120,799 |
| Total transfer of assets to this plan | 2015-12-31 | $271,738,039 |
| Total transfer of assets from this plan | 2015-12-31 | $71,963,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,688,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,327,738 |
| Total income from all sources (including contributions) | 2015-12-31 | $-48,917,475 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,616,282 |
| Total of all expenses incurred | 2015-12-31 | $213,324 |
| 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 | $661,291,619 |
| Value of total assets at beginning of year | 2015-12-31 | $511,287,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $213,324 |
| Total interest from all sources | 2015-12-31 | $149,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,665,691 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,810 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,738,227 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,314,839 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,525,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,605,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,316,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,084,566 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $43,856,425 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $19,774,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,688,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,327,738 |
| Administrative expenses (other) incurred | 2015-12-31 | $193,514 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,325,462 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,620,025 |
| Value of net income/loss | 2015-12-31 | $-49,130,799 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $644,603,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $493,959,417 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $149,253 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,053,130 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,767,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,114,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,235,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,235,655 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,662 |
| Income. Dividends from preferred stock | 2015-12-31 | $240,174 |
| Income. Dividends from common stock | 2015-12-31 | $16,425,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $584,360,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $458,885,322 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $58,115,271 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $67,731,553 |
| 2014 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-64,057,058 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-64,057,058 |
| Total transfer of assets to this plan | 2014-12-31 | $177,460,027 |
| Total transfer of assets from this plan | 2014-12-31 | $273,131,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,327,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,770,014 |
| Total income from all sources (including contributions) | 2014-12-31 | $-27,382,901 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,483,508 |
| Total of all expenses incurred | 2014-12-31 | $200,062 |
| 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 | $511,287,155 |
| Value of total assets at beginning of year | 2014-12-31 | $648,984,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $200,062 |
| Total interest from all sources | 2014-12-31 | $133,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,054,261 |
| Administrative expenses professional fees incurred | 2014-12-31 | $50,340 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,314,839 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $10,238,371 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,605,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $31,442,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,084,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,186,727 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $19,774,246 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $46,112,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,327,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,770,014 |
| Administrative expenses (other) incurred | 2014-12-31 | $149,722 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,620,025 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,696,620 |
| Value of net income/loss | 2014-12-31 | $-27,582,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $493,959,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $617,214,120 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $123,529 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,767,342 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $56,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,235,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,378,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,378,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,112 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,747 |
| Income. Dividends from preferred stock | 2014-12-31 | $335,258 |
| Income. Dividends from common stock | 2014-12-31 | $18,719,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $458,885,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $552,872,709 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $271,994,947 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $254,511,439 |
| 2013 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $70,419,782 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $70,419,782 |
| Total transfer of assets to this plan | 2013-12-31 | $129,914,893 |
| Total transfer of assets from this plan | 2013-12-31 | $130,768,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,770,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,739,090 |
| Total income from all sources (including contributions) | 2013-12-31 | $85,364,548 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,794,126 |
| Total of all expenses incurred | 2013-12-31 | $245,606 |
| 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 | $648,984,134 |
| Value of total assets at beginning of year | 2013-12-31 | $576,687,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $245,606 |
| Total interest from all sources | 2013-12-31 | $224,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,502,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $299 |
| 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 | $10,238,371 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $11,877,449 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $31,442,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $36,931,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,186,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,761,202 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $46,112,332 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $36,701,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,770,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,739,090 |
| Administrative expenses (other) incurred | 2013-12-31 | $227,346 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,696,620 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,573,476 |
| Value of net income/loss | 2013-12-31 | $85,118,942 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $617,214,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $532,948,857 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $202,851 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $56,845 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,247,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,378,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,051,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,051,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,860 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,586 |
| Income. Dividends from preferred stock | 2013-12-31 | $367,578 |
| Income. Dividends from common stock | 2013-12-31 | $17,134,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $552,872,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $475,544,002 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $111,926,532 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $114,720,658 |
| 2012 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $76,099,399 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $76,099,399 |
| Total transfer of assets to this plan | 2012-12-31 | $125,265,856 |
| Total transfer of assets from this plan | 2012-12-31 | $119,291,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,739,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,444,012 |
| Total income from all sources (including contributions) | 2012-12-31 | $72,414,693 |
| Total loss/gain on sale of assets | 2012-12-31 | $-18,972,511 |
| Total of all expenses incurred | 2012-12-31 | $178,020 |
| 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 | $576,687,947 |
| Value of total assets at beginning of year | 2012-12-31 | $501,181,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,020 |
| Total interest from all sources | 2012-12-31 | $226,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,061,163 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,012 |
| 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 | $11,877,449 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $10,980,102 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $36,931,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $48,188,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,761,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,357,881 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $36,701,446 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $45,007,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,739,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,444,012 |
| Administrative expenses (other) incurred | 2012-12-31 | $157,514 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,573,476 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,669,161 |
| Value of net income/loss | 2012-12-31 | $72,236,673 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $532,948,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $454,737,447 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $214,270 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,247,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,051,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,372 |
| Income. Dividends from preferred stock | 2012-12-31 | $408,732 |
| Income. Dividends from common stock | 2012-12-31 | $14,651,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $475,544,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $390,955,066 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $102,904,098 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $121,876,609 |
| 2011 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-88,746,062 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-88,746,062 |
| Total transfer of assets to this plan | 2011-12-31 | $82,459,812 |
| Total transfer of assets from this plan | 2011-12-31 | $166,141,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,444,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,682,308 |
| Total income from all sources (including contributions) | 2011-12-31 | $-70,137,344 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,634,457 |
| Total of all expenses incurred | 2011-12-31 | $256,702 |
| 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 | $501,181,459 |
| Value of total assets at beginning of year | 2011-12-31 | $669,495,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $256,702 |
| Total interest from all sources | 2011-12-31 | $175,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,798,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,265 |
| 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 | $10,980,102 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $14,982,821 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $48,188,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $57,262,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,357,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,830,074 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $45,007,159 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $54,854,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $46,444,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $60,682,308 |
| Administrative expenses (other) incurred | 2011-12-31 | $238,971 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,669,161 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,529,376 |
| Value of net income/loss | 2011-12-31 | $-70,394,046 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $454,737,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $608,813,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,842,833 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $159,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,484,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,484,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,268 |
| Income. Dividends from preferred stock | 2011-12-31 | $489,841 |
| Income. Dividends from common stock | 2011-12-31 | $15,303,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $390,955,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $522,709,201 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $141,364,617 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $138,730,160 |
| 2010 : NT COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $98,606,980 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $98,606,980 |
| Total transfer of assets to this plan | 2010-12-31 | $86,721,406 |
| Total transfer of assets from this plan | 2010-12-31 | $216,689,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,682,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,603,088 |
| Total income from all sources (including contributions) | 2010-12-31 | $53,497,437 |
| Total loss/gain on sale of assets | 2010-12-31 | $-61,689,086 |
| Total of all expenses incurred | 2010-12-31 | $309,909 |
| 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 | $669,495,975 |
| Value of total assets at beginning of year | 2010-12-31 | $772,197,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $309,909 |
| Total interest from all sources | 2010-12-31 | $214,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,365,102 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,148 |
| 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 | $14,982,821 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $17,301,828 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $57,262,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $84,404,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,830,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,352,466 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $54,854,679 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $81,262,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $60,682,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $86,603,088 |
| Administrative expenses (other) incurred | 2010-12-31 | $291,558 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,529,376 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,879,101 |
| Value of net income/loss | 2010-12-31 | $53,187,528 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $608,813,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $685,594,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,842,833 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $172,123 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,484,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42,318 |
| Income. Dividends from preferred stock | 2010-12-31 | $427,924 |
| Income. Dividends from common stock | 2010-12-31 | $15,934,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $522,709,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $581,996,750 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $204,541,248 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $266,230,334 |
