NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-193,670,939 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-193,670,939 |
| Total transfer of assets to this plan | 2022-12-31 | $299,589,057 |
| Total transfer of assets from this plan | 2022-12-31 | $143,790,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,642,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,245,568 |
| Total income from all sources (including contributions) | 2022-12-31 | $-199,764,110 |
| Total loss/gain on sale of assets | 2022-12-31 | $-34,004,581 |
| Total of all expenses incurred | 2022-12-31 | $485,013 |
| 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 | $952,748,982 |
| Value of total assets at beginning of year | 2022-12-31 | $1,003,802,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $485,013 |
| Total interest from all sources | 2022-12-31 | $21,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,761,782 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,068 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $19,758,350 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $18,678,090 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $305,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,394,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,808,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,642,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,245,568 |
| Administrative expenses (other) incurred | 2022-12-31 | $462,945 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,676,885 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,589,169 |
| Value of net income/loss | 2022-12-31 | $-200,249,123 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $948,106,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $992,557,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,045,860 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,076,631 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,040,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $921,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,430,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,430,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-65,297 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $193,870 |
| Income. Dividends from preferred stock | 2022-12-31 | $2,792,397 |
| Income. Dividends from common stock | 2022-12-31 | $24,969,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $911,614,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $950,210,527 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $84,472,672 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $118,477,253 |
| 2021 : NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-81,917,680 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-81,917,680 |
| Total transfer of assets to this plan | 2021-12-31 | $207,838,905 |
| Total transfer of assets from this plan | 2021-12-31 | $178,068,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,245,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,599,187 |
| Total income from all sources (including contributions) | 2021-12-31 | $-29,148,319 |
| Total loss/gain on sale of assets | 2021-12-31 | $29,677,817 |
| Total of all expenses incurred | 2021-12-31 | $424,316 |
| 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 | $1,003,802,959 |
| Value of total assets at beginning of year | 2021-12-31 | $994,959,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $424,316 |
| Total interest from all sources | 2021-12-31 | $2,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,124,222 |
| 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 | $18,678,090 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $23,641,547 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $377,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,808,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,682,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,245,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,599,187 |
| Administrative expenses (other) incurred | 2021-12-31 | $402,680 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,589,169 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,981,910 |
| Value of net income/loss | 2021-12-31 | $-29,572,635 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $992,557,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $992,360,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,045,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,040,733 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,460,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,430,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $705,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $705,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-45,450 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,745 |
| Income. Dividends from preferred stock | 2021-12-31 | $2,364,141 |
| Income. Dividends from common stock | 2021-12-31 | $20,760,081 |
| 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 | $2,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $950,210,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $961,105,458 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $197,574,019 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $167,896,202 |
| 2020 : NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $144,849,838 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $144,849,838 |
| Total transfer of assets to this plan | 2020-12-31 | $349,329,915 |
| Total transfer of assets from this plan | 2020-12-31 | $139,249,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,599,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $670,979 |
| Total income from all sources (including contributions) | 2020-12-31 | $148,134,788 |
| Total loss/gain on sale of assets | 2020-12-31 | $-11,369,039 |
| Total of all expenses incurred | 2020-12-31 | $335,368 |
| 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 | $994,959,292 |
| Value of total assets at beginning of year | 2020-12-31 | $635,151,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $335,368 |
| Total interest from all sources | 2020-12-31 | $2,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,622,937 |
| 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 | $23,641,547 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $21,306,334 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $377,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $69,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,682,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,172,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,599,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $670,979 |
| Administrative expenses (other) incurred | 2020-12-31 | $314,085 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,981,910 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,635,631 |
| Value of net income/loss | 2020-12-31 | $147,799,420 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $992,360,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $634,480,123 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $194 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,460,939 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,600,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $705,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $348,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $348,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,393 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,465 |
| Income. Dividends from preferred stock | 2020-12-31 | $476,976 |
| Income. Dividends from common stock | 2020-12-31 | $14,145,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $961,105,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $606,014,689 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $113,096,204 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $124,465,243 |
| 2019 : NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,153,126 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,153,126 |
| Total transfer of assets to this plan | 2019-12-31 | $81,365,749 |
| Total transfer of assets from this plan | 2019-12-31 | $55,362,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $670,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $591,641 |
| Total income from all sources (including contributions) | 2019-12-31 | $98,452,375 |
| Total loss/gain on sale of assets | 2019-12-31 | $-12,036,238 |
| Total of all expenses incurred | 2019-12-31 | $221,624 |
| 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 | $635,151,102 |
| Value of total assets at beginning of year | 2019-12-31 | $510,837,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $221,624 |
| Total interest from all sources | 2019-12-31 | $22,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,197,689 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,830 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $21,306,334 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $19,585,702 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $69,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $131,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,172,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,499,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $670,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $591,641 |
| Administrative expenses (other) incurred | 2019-12-31 | $200,794 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,635,631 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,368,884 |
| Value of net income/loss | 2019-12-31 | $98,230,751 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $634,480,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $510,246,156 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $68 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,600,603 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,166,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $348,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $395,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $395,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,814 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $114,916 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,103,494 |
| Income. Dividends from common stock | 2019-12-31 | $18,094,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $606,014,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $483,689,851 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $96,813,203 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $108,849,441 |
| 2018 : NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-112,892,798 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-112,892,798 |
| Total transfer of assets to this plan | 2018-12-31 | $164,094,858 |
| Total transfer of assets from this plan | 2018-12-31 | $139,712,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $591,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $215,850 |
| Total income from all sources (including contributions) | 2018-12-31 | $-79,147,135 |
| Total loss/gain on sale of assets | 2018-12-31 | $20,347,055 |
| Total of all expenses incurred | 2018-12-31 | $268,386 |
| 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 | $510,837,797 |
| Value of total assets at beginning of year | 2018-12-31 | $565,494,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $268,386 |
| Total interest from all sources | 2018-12-31 | $18,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,280,166 |
| 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 | $19,585,702 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $19,808,395 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $131,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $135,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,499,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,324,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $591,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $215,850 |
| Administrative expenses (other) incurred | 2018-12-31 | $247,926 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,368,884 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,412,886 |
| Value of net income/loss | 2018-12-31 | $-79,415,521 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $510,246,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $565,278,964 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,166,822 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,311,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $395,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $337,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $337,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,073 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $100,369 |
| Income. Dividends from preferred stock | 2018-12-31 | $828,560 |
| Income. Dividends from common stock | 2018-12-31 | $12,451,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $483,689,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $536,164,370 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $131,295,483 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $110,948,428 |
| 2017 : NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $146,779,918 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $146,779,918 |
| Total transfer of assets to this plan | 2017-12-31 | $73,089,084 |
| Total transfer of assets from this plan | 2017-12-31 | $392,215,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $215,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $188,964 |
| Total income from all sources (including contributions) | 2017-12-31 | $189,688,436 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,662,348 |
| Total of all expenses incurred | 2017-12-31 | $329,866 |
| 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 | $565,494,814 |
| Value of total assets at beginning of year | 2017-12-31 | $695,235,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $329,866 |
| Total interest from all sources | 2017-12-31 | $26,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,180,145 |
| 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 | $19,808,395 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $29,760,529 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $135,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $420,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,324,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,925,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $215,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $188,964 |
| Administrative expenses (other) incurred | 2017-12-31 | $308,783 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,412,886 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,555,439 |
| Value of net income/loss | 2017-12-31 | $189,358,570 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $565,278,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $695,046,491 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,311,694 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,046,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $337,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $418,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $418,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,586 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,439 |
| Income. Dividends from preferred stock | 2017-12-31 | $636,812 |
| Income. Dividends from common stock | 2017-12-31 | $12,543,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $536,164,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $657,108,710 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $361,303,552 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $331,641,204 |
| 2016 : NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $83,583,697 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $83,583,697 |
| Total transfer of assets to this plan | 2016-12-31 | $349,265,068 |
| Total transfer of assets from this plan | 2016-12-31 | $151,764,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $188,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $279,106 |
| Total income from all sources (including contributions) | 2016-12-31 | $67,253,201 |
| Total loss/gain on sale of assets | 2016-12-31 | $-31,592,194 |
| Total of all expenses incurred | 2016-12-31 | $326,653 |
| 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 | $695,235,455 |
| Value of total assets at beginning of year | 2016-12-31 | $430,898,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $326,653 |
| Total interest from all sources | 2016-12-31 | $26,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,195,529 |
| Administrative expenses professional fees incurred | 2016-12-31 | $116,001 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $29,760,529 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $13,305,725 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $420,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $491,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,925,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,147,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $188,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $279,106 |
| Administrative expenses (other) incurred | 2016-12-31 | $210,652 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,555,439 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,961,523 |
| Value of net income/loss | 2016-12-31 | $66,926,548 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $695,046,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $430,618,965 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,046,443 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,822,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $418,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $788,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $788,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,458 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,711 |
| Income. Dividends from preferred stock | 2016-12-31 | $828,999 |
| Income. Dividends from common stock | 2016-12-31 | $14,366,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $657,108,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $407,381,353 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $148,204,748 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $179,796,942 |
| 2015 : NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-64,835,144 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-64,835,144 |
| Total transfer of assets to this plan | 2015-12-31 | $276,686,539 |
| Total transfer of assets from this plan | 2015-12-31 | $151,744,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $279,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,125 |
| Total income from all sources (including contributions) | 2015-12-31 | $-70,000,949 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,850,109 |
| Total of all expenses incurred | 2015-12-31 | $218,893 |
| 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 | $430,898,071 |
| Value of total assets at beginning of year | 2015-12-31 | $375,972,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $218,893 |
| Total interest from all sources | 2015-12-31 | $11,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,647,592 |
| Administrative expenses professional fees incurred | 2015-12-31 | $69,493 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $13,305,725 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $18,142,507 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $491,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $245,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,147,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $942,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $279,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $75,125 |
| Administrative expenses (other) incurred | 2015-12-31 | $149,400 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,961,523 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,768,937 |
| Value of net income/loss | 2015-12-31 | $-70,219,842 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $430,618,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $375,896,936 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $689 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,822,252 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $988,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $788,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $454,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $454,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,329 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,694 |
| Income. Dividends from preferred stock | 2015-12-31 | $641,457 |
| Income. Dividends from common stock | 2015-12-31 | $10,006,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $407,381,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $352,429,602 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $155,903,780 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $171,753,889 |
| 2014 : NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,149,329 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,149,329 |
| Total transfer of assets to this plan | 2014-12-31 | $73,336,833 |
| Total transfer of assets from this plan | 2014-12-31 | $215,724,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,992 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,098,367 |
| Total loss/gain on sale of assets | 2014-12-31 | $-25,565,397 |
| Total of all expenses incurred | 2014-12-31 | $229,423 |
| 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 | $375,972,061 |
| Value of total assets at beginning of year | 2014-12-31 | $521,711,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $229,423 |
| Total interest from all sources | 2014-12-31 | $3,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,256,766 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,533 |
| 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 | $18,142,507 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $30,081,130 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $245,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $447,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $942,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $960,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $75,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $98,992 |
| Administrative expenses (other) incurred | 2014-12-31 | $209,448 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,768,937 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,971,868 |
| Value of net income/loss | 2014-12-31 | $-3,327,790 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $375,896,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $521,612,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,464,371 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $988,365 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,038,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $454,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $684,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $684,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $53,930 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,693 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,075,680 |
| Income. Dividends from common stock | 2014-12-31 | $10,165,553 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $352,429,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $481,062,710 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $216,591,118 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $242,156,515 |
| 2013 : NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,219,683 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,219,683 |
| Total transfer of assets to this plan | 2013-12-31 | $226,276,782 |
| Total transfer of assets from this plan | 2013-12-31 | $13,347,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,605 |
| Total income from all sources (including contributions) | 2013-12-31 | $-10,929,042 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,434,997 |
| Total of all expenses incurred | 2013-12-31 | $189,750 |
| 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 | $521,711,480 |
| Value of total assets at beginning of year | 2013-12-31 | $319,833,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $189,750 |
| Total interest from all sources | 2013-12-31 | $15,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,684,176 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $30,504 |
| 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 | $30,081,130 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $24,149,471 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $447,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $61,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $960,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $730,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $98,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,605 |
| Administrative expenses (other) incurred | 2013-12-31 | $171,490 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,971,868 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,595,152 |
| Value of net income/loss | 2013-12-31 | $-11,118,792 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $521,612,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $319,802,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,464,371 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,038,434 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $219,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $684,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,237,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,237,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,998 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,270 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,039,383 |
| Income. Dividends from common stock | 2013-12-31 | $10,614,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $481,062,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $289,840,225 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $36,586,792 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $45,021,789 |
| 2012 : NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,786,759 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,786,759 |
| Total transfer of assets to this plan | 2012-12-31 | $88,034,259 |
| Total transfer of assets from this plan | 2012-12-31 | $7,346,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,022 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,867,555 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,632,236 |
| Total of all expenses incurred | 2012-12-31 | $124,559 |
| 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 | $319,833,727 |
| Value of total assets at beginning of year | 2012-12-31 | $195,474,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $124,559 |
| Total interest from all sources | 2012-12-31 | $6,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,704,517 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,991 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $24,149,471 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $17,882,257 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $61,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $267,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $730,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $135,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $103,022 |
| Administrative expenses (other) incurred | 2012-12-31 | $103,568 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,595,152 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,467,358 |
| Value of net income/loss | 2012-12-31 | $43,742,996 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $319,802,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $195,371,599 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $219,843 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $68,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,237,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,730 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,785 |
| Income. Dividends from preferred stock | 2012-12-31 | $812,626 |
| Income. Dividends from common stock | 2012-12-31 | $5,891,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $289,840,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $175,653,545 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,662,956 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,295,192 |
| 2011 : NT COMMON EMERGING MARKETS INDEX FUND - NON-LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,486,699 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,486,699 |
| Total transfer of assets to this plan | 2011-12-31 | $218,649,247 |
| Total transfer of assets from this plan | 2011-12-31 | $1,847,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-21,373,987 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,254,637 |
| Total of all expenses incurred | 2011-12-31 | $56,274 |
| 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 | $195,474,621 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,274 |
| Total interest from all sources | 2011-12-31 | $3,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,361,428 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,201 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $17,882,257 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $267,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $135,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $103,022 |
| Administrative expenses (other) incurred | 2011-12-31 | $40,073 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,467,358 |
| Value of net income/loss | 2011-12-31 | $-21,430,261 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $195,371,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $68,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,632 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,289 |
| Income. Dividends from preferred stock | 2011-12-31 | $385,382 |
| Income. Dividends from common stock | 2011-12-31 | $1,976,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $175,653,545 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,545,449 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,800,086 |
