NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-1,047,101,563 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-1,047,101,563 |
| Total transfer of assets to this plan | 2022-07-31 | $2,326,571,775 |
| Total transfer of assets from this plan | 2022-07-31 | $504,985,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $110,189,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $83,146,684 |
| Total income from all sources (including contributions) | 2022-07-31 | $-869,357,148 |
| Total loss/gain on sale of assets | 2022-07-31 | $5,371,612 |
| Total of all expenses incurred | 2022-07-31 | $1,490,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $5,129,400,138 |
| Value of total assets at beginning of year | 2022-07-31 | $4,151,618,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,490,055 |
| Total interest from all sources | 2022-07-31 | $1,202,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $171,677,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $260,512 |
| Administrative expenses professional fees incurred | 2022-07-31 | $17,621 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $46,303,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $41,941,383 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $113,500,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $82,124,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $31,337,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $23,591,746 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $221,100,193 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $157,191,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $110,189,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $83,146,684 |
| Administrative expenses (other) incurred | 2022-07-31 | $1,472,434 |
| Total non interest bearing cash at end of year | 2022-07-31 | $31,203,206 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $21,803,875 |
| Value of net income/loss | 2022-07-31 | $-870,847,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $5,019,210,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $4,068,471,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $8,207,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $5,521,613 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $1,202,218 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $201 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $25,679,590 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $23,627,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $7,397,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $4,948,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $4,948,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-615,934 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $108,370 |
| Income. Dividends from preferred stock | 2022-07-31 | $5,000,665 |
| Income. Dividends from common stock | 2022-07-31 | $166,416,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $306,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $4,644,670,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $3,790,561,179 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $577,568,842 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $572,197,230 |
| 2021 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $659,075,484 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $659,075,484 |
| Total transfer of assets to this plan | 2021-07-31 | $1,033,620,549 |
| Total transfer of assets from this plan | 2021-07-31 | $1,889,145,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $83,146,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $39,992,899 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,068,798,103 |
| Total loss/gain on sale of assets | 2021-07-31 | $304,467,046 |
| Total of all expenses incurred | 2021-07-31 | $1,261,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $4,151,618,194 |
| Value of total assets at beginning of year | 2021-07-31 | $3,896,452,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,261,021 |
| Total interest from all sources | 2021-07-31 | $637,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $103,749,130 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $85,282 |
| Administrative expenses professional fees incurred | 2021-07-31 | $15,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $41,941,383 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $39,195,890 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $82,124,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $32,117,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $23,591,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $22,540,184 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $157,191,875 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $111,179,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $83,146,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $39,992,899 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,245,164 |
| Total non interest bearing cash at end of year | 2021-07-31 | $21,803,875 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $20,365,202 |
| Value of net income/loss | 2021-07-31 | $1,067,537,082 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $4,068,471,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,856,459,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $5,521,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $2,236,586 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $637,268 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $319 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $23,627,884 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $25,239,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $4,948,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $6,673,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $6,673,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $833,180 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $35,676 |
| Income. Dividends from preferred stock | 2021-07-31 | $1,867,846 |
| Income. Dividends from common stock | 2021-07-31 | $101,796,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $306,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $3,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $3,790,561,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $3,636,901,423 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,797,340,970 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,492,873,924 |
| 2020 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-26,631,576 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-26,631,576 |
| Total transfer of assets to this plan | 2020-07-31 | $1,358,894,745 |
| Total transfer of assets from this plan | 2020-07-31 | $787,164,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $39,992,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $69,973,537 |
| Total income from all sources (including contributions) | 2020-07-31 | $61,356,882 |
| Total loss/gain on sale of assets | 2020-07-31 | $-2,215,339 |
| Total of all expenses incurred | 2020-07-31 | $871,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $3,896,452,642 |
| Value of total assets at beginning of year | 2020-07-31 | $3,294,217,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $871,953 |
| Total interest from all sources | 2020-07-31 | $805,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $86,939,166 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $25,762 |
| Administrative expenses professional fees incurred | 2020-07-31 | $15,486 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $39,195,890 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $41,692,682 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $32,117,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $54,300,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $22,540,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $34,614,610 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $111,179,041 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $116,865,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $39,992,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $69,973,537 |
| Administrative expenses (other) incurred | 2020-07-31 | $856,467 |
| Total non interest bearing cash at end of year | 2020-07-31 | $20,365,202 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $12,361,660 |
| Value of net income/loss | 2020-07-31 | $60,484,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $3,856,459,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,224,244,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $2,236,586 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $804,942 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $242 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $25,239,662 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $10,335,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $6,673,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $2,437,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $2,437,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $2,303,416 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $156,031 |
| Income. Dividends from preferred stock | 2020-07-31 | $1,154,506 |
| Income. Dividends from common stock | 2020-07-31 | $85,758,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $3,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $3,636,901,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $3,021,610,437 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $662,662,918 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $664,878,257 |
| 2019 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-156,392,038 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-156,392,038 |
| Total transfer of assets to this plan | 2019-07-31 | $814,609,743 |
| Total transfer of assets from this plan | 2019-07-31 | $498,790,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $69,973,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $72,396,507 |
| Total income from all sources (including contributions) | 2019-07-31 | $-52,239,401 |
| Total loss/gain on sale of assets | 2019-07-31 | $1,180,392 |
| Total of all expenses incurred | 2019-07-31 | $847,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $3,294,217,748 |
| Value of total assets at beginning of year | 2019-07-31 | $3,033,909,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $847,842 |
| Total interest from all sources | 2019-07-31 | $987,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $101,656,950 |
| Administrative expenses professional fees incurred | 2019-07-31 | $15,192 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $41,692,682 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $35,506,180 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $54,300,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $45,639,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $34,614,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $44,025,213 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $116,865,023 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $127,537,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $69,973,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $72,396,507 |
| Administrative expenses (other) incurred | 2019-07-31 | $832,650 |
| Total non interest bearing cash at end of year | 2019-07-31 | $12,361,660 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $11,289,600 |
| Value of net income/loss | 2019-07-31 | $-53,087,243 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,224,244,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,961,512,646 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $970,035 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $10,335,112 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $9,210,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $2,437,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $2,229,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $2,229,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $17,940 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $327,320 |
| Income. Dividends from preferred stock | 2019-07-31 | $1,716,364 |
| Income. Dividends from common stock | 2019-07-31 | $99,940,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $3,021,610,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $2,758,471,046 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $344,867,410 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $343,687,018 |
| 2018 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-2,617,750 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-2,617,750 |
| Total transfer of assets to this plan | 2018-07-31 | $641,982,791 |
| Total transfer of assets from this plan | 2018-07-31 | $1,076,287,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $72,396,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $51,474,420 |
| Total income from all sources (including contributions) | 2018-07-31 | $230,053,726 |
| Total loss/gain on sale of assets | 2018-07-31 | $144,266,562 |
| Total of all expenses incurred | 2018-07-31 | $938,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $3,033,909,153 |
| Value of total assets at beginning of year | 2018-07-31 | $3,218,176,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $938,100 |
| Total interest from all sources | 2018-07-31 | $780,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $87,467,177 |
| Administrative expenses professional fees incurred | 2018-07-31 | $15,128 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $35,506,180 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $41,527,198 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $45,639,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $47,822,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $44,025,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $19,403,846 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $127,537,148 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $125,790,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $72,396,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $51,474,420 |
| Administrative expenses (other) incurred | 2018-07-31 | $922,972 |
| Total non interest bearing cash at end of year | 2018-07-31 | $11,289,600 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $12,132,151 |
| Value of net income/loss | 2018-07-31 | $229,115,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,961,512,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,166,702,090 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $775,673 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $9,210,839 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $7,269,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $2,229,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $1,991,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $1,991,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $5,247 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $156,817 |
| Income. Dividends from preferred stock | 2018-07-31 | $1,214,297 |
| Income. Dividends from common stock | 2018-07-31 | $86,252,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $2,758,471,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $2,962,238,321 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $922,822,438 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $778,555,876 |
| 2017 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $423,576,117 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $423,576,117 |
| Total transfer of assets to this plan | 2017-07-31 | $966,864,142 |
| Total transfer of assets from this plan | 2017-07-31 | $672,028,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $51,474,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $66,423,901 |
| Total income from all sources (including contributions) | 2017-07-31 | $520,672,077 |
| Total loss/gain on sale of assets | 2017-07-31 | $15,319,411 |
| Total of all expenses incurred | 2017-07-31 | $848,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $3,218,176,510 |
| Value of total assets at beginning of year | 2017-07-31 | $2,418,467,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $848,670 |
| Total interest from all sources | 2017-07-31 | $784,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $80,877,533 |
| Administrative expenses professional fees incurred | 2017-07-31 | $102,853 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $41,527,198 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $29,670,511 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $47,822,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $127,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $19,403,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $11,425,021 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $125,790,893 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $108,445,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $51,474,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $66,423,901 |
| Administrative expenses (other) incurred | 2017-07-31 | $745,817 |
| Total non interest bearing cash at end of year | 2017-07-31 | $12,132,151 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $14,580,268 |
| Value of net income/loss | 2017-07-31 | $519,823,407 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,166,702,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,352,043,498 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $784,450 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $7,269,770 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $78,516,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $1,991,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $6,091,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $6,091,441 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $114,566 |
| Income. Dividends from preferred stock | 2017-07-31 | $1,031,444 |
| Income. Dividends from common stock | 2017-07-31 | $79,846,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $2,962,238,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $2,169,610,651 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $341,696,787 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $326,377,376 |
| 2016 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-138,000,565 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-138,000,565 |
| Total transfer of assets to this plan | 2016-07-31 | $561,038,447 |
| Total transfer of assets from this plan | 2016-07-31 | $452,026,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $66,423,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $129,138,742 |
| Total income from all sources (including contributions) | 2016-07-31 | $-115,645,094 |
| Total loss/gain on sale of assets | 2016-07-31 | $-48,079,182 |
| Total of all expenses incurred | 2016-07-31 | $636,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $2,418,467,399 |
| Value of total assets at beginning of year | 2016-07-31 | $2,488,451,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $636,145 |
| Total interest from all sources | 2016-07-31 | $1,017,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $69,363,143 |
| Administrative expenses professional fees incurred | 2016-07-31 | $32,796 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $29,670,511 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $27,267,881 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $127,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $190,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $11,425,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $44,081,133 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $108,445,187 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $108,851,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $66,423,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $129,138,742 |
| Administrative expenses (other) incurred | 2016-07-31 | $603,349 |
| Total non interest bearing cash at end of year | 2016-07-31 | $14,580,268 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $16,123,002 |
| Value of net income/loss | 2016-07-31 | $-116,281,239 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,352,043,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,359,313,141 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $1,017,760 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $78,516,940 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $117,008,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $6,091,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $5,107,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $5,107,125 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $53,750 |
| Income. Dividends from preferred stock | 2016-07-31 | $643,468 |
| Income. Dividends from common stock | 2016-07-31 | $68,719,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $2,169,610,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $2,169,823,194 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $276,098,091 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $324,177,273 |
| 2015 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-184,498,604 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-184,498,604 |
| Total transfer of assets to this plan | 2015-07-31 | $1,392,815,326 |
| Total transfer of assets from this plan | 2015-07-31 | $1,087,080,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $129,138,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $164,709,391 |
| Total income from all sources (including contributions) | 2015-07-31 | $-94,945,859 |
| Total loss/gain on sale of assets | 2015-07-31 | $25,477,416 |
| Total of all expenses incurred | 2015-07-31 | $631,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $2,488,451,883 |
| Value of total assets at beginning of year | 2015-07-31 | $2,313,865,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $631,147 |
| Total interest from all sources | 2015-07-31 | $825,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $63,227,725 |
| Administrative expenses professional fees incurred | 2015-07-31 | $32,664 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $27,267,881 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $36,632,002 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $190,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $146,578,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $44,081,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $25,336,931 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $108,851,089 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $156,973,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $129,138,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $164,709,391 |
| Administrative expenses (other) incurred | 2015-07-31 | $598,483 |
| Total non interest bearing cash at end of year | 2015-07-31 | $16,123,002 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $15,119,043 |
| Value of net income/loss | 2015-07-31 | $-95,577,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,359,313,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,149,155,687 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $818,113 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $117,008,378 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $8,701,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $5,107,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $2,878,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $2,878,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $7,404 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $22,087 |
| Income. Dividends from preferred stock | 2015-07-31 | $1,019,850 |
| Income. Dividends from common stock | 2015-07-31 | $62,207,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $2,169,823,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $1,921,644,398 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $822,647,014 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $797,169,598 |
| 2014 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $212,383,783 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $212,383,783 |
| Total transfer of assets to this plan | 2014-07-31 | $591,312,382 |
| Total transfer of assets from this plan | 2014-07-31 | $907,561,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $164,709,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $70,968,047 |
| Total income from all sources (including contributions) | 2014-07-31 | $312,654,937 |
| Total loss/gain on sale of assets | 2014-07-31 | $25,371,270 |
| Total of all expenses incurred | 2014-07-31 | $729,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $2,313,865,078 |
| Value of total assets at beginning of year | 2014-07-31 | $2,224,447,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $729,191 |
| Total interest from all sources | 2014-07-31 | $953,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $73,925,360 |
| Administrative expenses professional fees incurred | 2014-07-31 | $141,836 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $36,632,002 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $39,181,854 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $146,578,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $67,044,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $25,336,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $8,553,915 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $156,973,935 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $103,075,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $164,709,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $70,968,047 |
| Administrative expenses (other) incurred | 2014-07-31 | $587,355 |
| Total non interest bearing cash at end of year | 2014-07-31 | $15,119,043 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $15,158,520 |
| Value of net income/loss | 2014-07-31 | $311,925,746 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,149,155,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $2,153,479,144 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $941,943 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $8,701,990 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $13,943,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $2,878,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $4,841,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $4,841,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $11,891 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $20,690 |
| Income. Dividends from preferred stock | 2014-07-31 | $1,193,019 |
| Income. Dividends from common stock | 2014-07-31 | $72,732,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $1,921,644,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $1,972,649,155 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $588,659,523 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $563,288,253 |
| 2013 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $240,607,442 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $240,607,442 |
| Total transfer of assets to this plan | 2013-07-31 | $916,596,616 |
| Total transfer of assets from this plan | 2013-07-31 | $665,458,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $70,968,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $196,456,266 |
| Total income from all sources (including contributions) | 2013-07-31 | $281,448,526 |
| Total loss/gain on sale of assets | 2013-07-31 | $-19,739,720 |
| Total of all expenses incurred | 2013-07-31 | $456,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $2,224,447,191 |
| Value of total assets at beginning of year | 2013-07-31 | $1,817,805,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $456,935 |
| Total interest from all sources | 2013-07-31 | $1,189,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $59,358,586 |
| Administrative expenses professional fees incurred | 2013-07-31 | $14,943 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $39,181,854 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $36,838,140 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $67,044,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $197,230,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $8,553,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $7,860,957 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $103,075,149 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $192,400,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $70,968,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $196,456,266 |
| Administrative expenses (other) incurred | 2013-07-31 | $441,992 |
| Total non interest bearing cash at end of year | 2013-07-31 | $15,158,520 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $8,048,571 |
| Value of net income/loss | 2013-07-31 | $280,991,591 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $2,153,479,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,621,349,243 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $1,164,785 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $13,943,131 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $1,330,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $4,841,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $4,355,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $4,355,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $24,593 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $32,840 |
| Income. Dividends from preferred stock | 2013-07-31 | $1,475,683 |
| Income. Dividends from common stock | 2013-07-31 | $57,882,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $1,972,649,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,369,741,205 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $511,358,513 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $531,098,233 |
| 2012 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-194,329,499 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-194,329,499 |
| Total transfer of assets to this plan | 2012-07-31 | $557,692,818 |
| Total transfer of assets from this plan | 2012-07-31 | $215,967,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $196,456,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $210,643,938 |
| Total income from all sources (including contributions) | 2012-07-31 | $-180,549,631 |
| Total loss/gain on sale of assets | 2012-07-31 | $-36,992,015 |
| Total of all expenses incurred | 2012-07-31 | $606,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $1,817,805,509 |
| Value of total assets at beginning of year | 2012-07-31 | $1,671,423,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $606,364 |
| Total interest from all sources | 2012-07-31 | $1,131,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $49,616,538 |
| Administrative expenses professional fees incurred | 2012-07-31 | $13,751 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $36,838,140 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $35,686,664 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $197,230,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $210,016,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $7,860,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $8,575,849 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $192,400,253 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $205,886,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $196,456,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $210,643,938 |
| Administrative expenses (other) incurred | 2012-07-31 | $592,613 |
| Total non interest bearing cash at end of year | 2012-07-31 | $8,048,571 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $9,565,677 |
| Value of net income/loss | 2012-07-31 | $-181,155,995 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,621,349,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,460,779,689 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $1,116,533 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $1,330,305 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $184,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $4,355,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $4,253,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $4,253,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $14,642 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $24,170 |
| Income. Dividends from preferred stock | 2012-07-31 | $1,429,904 |
| Income. Dividends from common stock | 2012-07-31 | $48,186,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,369,741,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,197,253,586 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $80,302,884 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $117,294,899 |
| 2011 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $187,103,258 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $187,103,258 |
| Total transfer of assets to this plan | 2011-07-31 | $215,648,853 |
| Total transfer of assets from this plan | 2011-07-31 | $195,963,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $210,643,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $125,979,971 |
| Total income from all sources (including contributions) | 2011-07-31 | $222,479,749 |
| Total loss/gain on sale of assets | 2011-07-31 | $-6,668,155 |
| Total of all expenses incurred | 2011-07-31 | $651,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $1,671,423,627 |
| Value of total assets at beginning of year | 2011-07-31 | $1,345,246,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $651,414 |
| Total interest from all sources | 2011-07-31 | $900,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $41,128,370 |
| Administrative expenses professional fees incurred | 2011-07-31 | $13,651 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $35,686,664 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $29,784,279 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $210,016,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $125,415,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $8,575,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $6,643,485 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $205,886,314 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $119,325,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $210,643,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $125,979,971 |
| Administrative expenses (other) incurred | 2011-07-31 | $637,763 |
| Total non interest bearing cash at end of year | 2011-07-31 | $9,565,677 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $5,296,725 |
| Value of net income/loss | 2011-07-31 | $221,828,335 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,460,779,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,219,266,184 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $787,750 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $184,978 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $6,765,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $4,253,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,964,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,964,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $112,457 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $16,069 |
| Income. Dividends from preferred stock | 2011-07-31 | $1,147,035 |
| Income. Dividends from common stock | 2011-07-31 | $39,981,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,197,253,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,050,050,658 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $168,510,301 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $175,178,456 |
