NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-178,035,363 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-178,035,363 |
| Total transfer of assets to this plan | 2022-07-31 | $54,387,943 |
| Total transfer of assets from this plan | 2022-07-31 | $181,919,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $17,696,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $21,741,788 |
| Total income from all sources (including contributions) | 2022-07-31 | $-117,522,626 |
| Total loss/gain on sale of assets | 2022-07-31 | $43,236,602 |
| Total of all expenses incurred | 2022-07-31 | $190,043 |
| 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 | $538,958,650 |
| Value of total assets at beginning of year | 2022-07-31 | $788,248,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $190,043 |
| Total interest from all sources | 2022-07-31 | $540,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $16,712,138 |
| 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 | $1,130,652 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $1,229,166 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $18,416,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $19,497,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $4,743,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $4,179,995 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $55,305,861 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $60,581,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $17,696,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $21,741,788 |
| Administrative expenses (other) incurred | 2022-07-31 | $172,422 |
| Total non interest bearing cash at end of year | 2022-07-31 | $7,619,392 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $1,026,285 |
| Value of net income/loss | 2022-07-31 | $-117,712,669 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $521,262,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $766,506,351 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $540,652 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $5,806,584 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $4,009,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $1,486,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $1,677,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $1,677,781 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $23,345 |
| Income. Dividends from preferred stock | 2022-07-31 | $28,461 |
| Income. Dividends from common stock | 2022-07-31 | $16,683,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $444,450,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $696,045,831 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $220,692,871 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $177,456,269 |
| 2021 : NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $174,572,652 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $174,572,652 |
| Total transfer of assets to this plan | 2021-07-31 | $100,035,989 |
| Total transfer of assets from this plan | 2021-07-31 | $219,032,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $21,741,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $12,318,203 |
| Total income from all sources (including contributions) | 2021-07-31 | $251,893,887 |
| Total loss/gain on sale of assets | 2021-07-31 | $60,506,571 |
| Total of all expenses incurred | 2021-07-31 | $226,363 |
| 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 | $788,248,139 |
| Value of total assets at beginning of year | 2021-07-31 | $646,153,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $226,363 |
| Total interest from all sources | 2021-07-31 | $712,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $16,097,160 |
| 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 | $1,229,166 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $507,991 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $19,497,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $12,930,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $4,179,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $4,947,974 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $60,581,784 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $64,073,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $21,741,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $12,318,203 |
| Administrative expenses (other) incurred | 2021-07-31 | $210,506 |
| Total non interest bearing cash at end of year | 2021-07-31 | $1,026,285 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $2,356,566 |
| Value of net income/loss | 2021-07-31 | $251,667,524 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $766,506,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $633,835,557 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $712,445 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $4,009,767 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $385,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $1,677,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $672,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $672,295 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $5,059 |
| Income. Dividends from preferred stock | 2021-07-31 | $15,455 |
| Income. Dividends from common stock | 2021-07-31 | $16,081,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $696,045,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $560,279,645 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $267,183,726 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $206,677,155 |
| 2020 : NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-16,944,733 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-16,944,733 |
| Total transfer of assets to this plan | 2020-07-31 | $167,320,712 |
| Total transfer of assets from this plan | 2020-07-31 | $221,077,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $12,318,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $24,611,477 |
| Total income from all sources (including contributions) | 2020-07-31 | $13,642,670 |
| Total loss/gain on sale of assets | 2020-07-31 | $17,306,976 |
| Total of all expenses incurred | 2020-07-31 | $167,164 |
| 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 | $646,153,760 |
| Value of total assets at beginning of year | 2020-07-31 | $698,727,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $167,164 |
| Total interest from all sources | 2020-07-31 | $763,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $12,463,031 |
| 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 | $507,991 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $743,647 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $12,930,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $24,559,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $4,947,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $6,769,824 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $64,073,126 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $80,689,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $12,318,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $24,611,477 |
| Administrative expenses (other) incurred | 2020-07-31 | $151,678 |
| Total non interest bearing cash at end of year | 2020-07-31 | $2,356,566 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $3,193,827 |
| Value of net income/loss | 2020-07-31 | $13,475,506 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $633,835,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $674,116,429 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $763,769 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $385,531 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $3,033,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $672,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $579,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $579,203 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $53,627 |
| Income. Dividends from preferred stock | 2020-07-31 | $2,840 |
| Income. Dividends from common stock | 2020-07-31 | $12,460,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $560,279,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $579,158,513 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $238,597,455 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $221,290,479 |
| 2019 : NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-81,079,258 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-81,079,258 |
| Total transfer of assets to this plan | 2019-07-31 | $69,038,275 |
| Total transfer of assets from this plan | 2019-07-31 | $59,981,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $24,611,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $23,971,878 |
| Total income from all sources (including contributions) | 2019-07-31 | $-52,497,515 |
| Total loss/gain on sale of assets | 2019-07-31 | $9,182,083 |
| Total of all expenses incurred | 2019-07-31 | $198,859 |
| 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 | $698,727,906 |
| Value of total assets at beginning of year | 2019-07-31 | $741,727,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $198,859 |
| Total interest from all sources | 2019-07-31 | $1,100,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $18,195,884 |
| 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 | $743,647 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $1,170,864 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $24,559,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $24,202,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $6,769,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $3,642,811 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $80,689,812 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $89,304,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $24,611,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $23,971,878 |
| Administrative expenses (other) incurred | 2019-07-31 | $183,667 |
| Total non interest bearing cash at end of year | 2019-07-31 | $3,193,827 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $3,979,922 |
| Value of net income/loss | 2019-07-31 | $-52,696,374 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $674,116,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $717,756,007 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $1,100,801 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $3,033,826 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $3,088,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $579,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $497,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $497,413 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $102,975 |
| Income. Dividends from preferred stock | 2019-07-31 | $21,326 |
| Income. Dividends from common stock | 2019-07-31 | $18,174,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $579,158,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $615,841,209 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $87,510,107 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $78,328,024 |
| 2018 : NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $1,911,832 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $1,911,832 |
| Total transfer of assets to this plan | 2018-07-31 | $279,646,014 |
| Total transfer of assets from this plan | 2018-07-31 | $217,888,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $23,971,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $21,962,189 |
| Total income from all sources (including contributions) | 2018-07-31 | $56,638,042 |
| Total loss/gain on sale of assets | 2018-07-31 | $38,589,736 |
| Total of all expenses incurred | 2018-07-31 | $187,243 |
| 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 | $741,727,885 |
| Value of total assets at beginning of year | 2018-07-31 | $621,510,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $187,243 |
| Total interest from all sources | 2018-07-31 | $1,099,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $14,964,220 |
| Administrative expenses professional fees incurred | 2018-07-31 | $15,241 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $1,170,864 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $1,627,990 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $24,202,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $21,809,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $3,642,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $2,580,701 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $89,304,056 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $63,211,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $23,971,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $21,962,189 |
| Other income not declared elsewhere | 2018-07-31 | $1,848 |
| Administrative expenses (other) incurred | 2018-07-31 | $172,002 |
| Total non interest bearing cash at end of year | 2018-07-31 | $3,979,922 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $10,578,570 |
| Value of net income/loss | 2018-07-31 | $56,450,799 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $717,756,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $599,548,166 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $1,099,371 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $3,088,698 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $5,827,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $497,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $928,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $928,999 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $71,035 |
| Income. Dividends from preferred stock | 2018-07-31 | $31,343 |
| Income. Dividends from common stock | 2018-07-31 | $14,932,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $615,841,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $514,945,289 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $157,542,585 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $118,952,849 |
| 2017 : NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $67,531,301 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $67,531,301 |
| Total transfer of assets to this plan | 2017-07-31 | $110,620,667 |
| Total transfer of assets from this plan | 2017-07-31 | $118,139,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $21,962,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $28,726,177 |
| Total income from all sources (including contributions) | 2017-07-31 | $100,430,885 |
| Total loss/gain on sale of assets | 2017-07-31 | $18,280,156 |
| Total of all expenses incurred | 2017-07-31 | $163,425 |
| 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 | $621,510,355 |
| Value of total assets at beginning of year | 2017-07-31 | $535,525,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $163,425 |
| Total interest from all sources | 2017-07-31 | $919,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $13,654,665 |
| Administrative expenses professional fees incurred | 2017-07-31 | $15,636 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $1,627,990 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $1,381,501 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $21,809,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $97,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $2,580,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $2,233,512 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $63,211,243 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $58,297,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $21,962,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $28,726,177 |
| Other income not declared elsewhere | 2017-07-31 | $7,042 |
| Administrative expenses (other) incurred | 2017-07-31 | $147,789 |
| Total non interest bearing cash at end of year | 2017-07-31 | $10,578,570 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $8,335,542 |
| Value of net income/loss | 2017-07-31 | $100,267,460 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $599,548,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $506,799,047 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $919,991 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $5,827,654 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $31,738,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $928,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $2,038,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $2,038,914 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $37,730 |
| Income. Dividends from preferred stock | 2017-07-31 | $19,147 |
| Income. Dividends from common stock | 2017-07-31 | $13,635,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $514,945,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $431,401,961 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $138,809,795 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $120,529,639 |
| 2016 : NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-4,912,760 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-4,912,760 |
| Total transfer of assets to this plan | 2016-07-31 | $54,662,379 |
| Total transfer of assets from this plan | 2016-07-31 | $41,502,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $28,726,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $46,115,120 |
| Total income from all sources (including contributions) | 2016-07-31 | $15,356,622 |
| Total loss/gain on sale of assets | 2016-07-31 | $7,424,941 |
| Total of all expenses incurred | 2016-07-31 | $141,789 |
| 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 | $535,525,224 |
| Value of total assets at beginning of year | 2016-07-31 | $524,539,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $141,789 |
| Total interest from all sources | 2016-07-31 | $993,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $11,836,086 |
| Administrative expenses professional fees incurred | 2016-07-31 | $18,766 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $1,381,501 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $1,261,738 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $97,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $2,233,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,966,296 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $58,297,868 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $65,538,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $28,726,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $46,115,120 |
| Other income not declared elsewhere | 2016-07-31 | $1,102 |
| Administrative expenses (other) incurred | 2016-07-31 | $123,023 |
| Total non interest bearing cash at end of year | 2016-07-31 | $8,335,542 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $2,755,533 |
| Value of net income/loss | 2016-07-31 | $15,214,833 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $506,799,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $478,423,950 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $993,969 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $31,738,710 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $47,618,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $2,038,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $753,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $753,041 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $13,284 |
| Income. Dividends from preferred stock | 2016-07-31 | $20,435 |
| Income. Dividends from common stock | 2016-07-31 | $11,815,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $431,401,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $404,645,644 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $61,486,539 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $54,061,598 |
| 2015 : NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-23,818,138 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-23,818,138 |
| Total transfer of assets to this plan | 2015-07-31 | $128,215,564 |
| Total transfer of assets from this plan | 2015-07-31 | $101,537,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $46,115,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $53,971,627 |
| Total income from all sources (including contributions) | 2015-07-31 | $-9,264,144 |
| Total loss/gain on sale of assets | 2015-07-31 | $3,606,630 |
| Total of all expenses incurred | 2015-07-31 | $125,229 |
| 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 | $524,539,070 |
| Value of total assets at beginning of year | 2015-07-31 | $515,106,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $125,229 |
| Total interest from all sources | 2015-07-31 | $542,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $10,399,413 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,992 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $1,261,738 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $1,281,572 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $52,118,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,966,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $1,590,630 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $65,538,095 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $61,231,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $46,115,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $53,971,627 |
| Administrative expenses (other) incurred | 2015-07-31 | $109,237 |
| Total non interest bearing cash at end of year | 2015-07-31 | $2,755,533 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $2,067,589 |
| Value of net income/loss | 2015-07-31 | $-9,389,373 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $478,423,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $461,135,272 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $542,249 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $47,618,723 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $5,379,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $753,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1,556,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $1,556,626 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $5,702 |
| Income. Dividends from preferred stock | 2015-07-31 | $43,140 |
| Income. Dividends from common stock | 2015-07-31 | $10,356,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $404,645,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $389,881,489 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $103,182,118 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $99,575,488 |
| 2014 : NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $37,506,411 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $37,506,411 |
| Total transfer of assets to this plan | 2014-07-31 | $120,009,871 |
| Total transfer of assets from this plan | 2014-07-31 | $68,051,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $53,971,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $58,710,836 |
| Total income from all sources (including contributions) | 2014-07-31 | $64,991,294 |
| Total loss/gain on sale of assets | 2014-07-31 | $17,328,911 |
| Total of all expenses incurred | 2014-07-31 | $119,803 |
| 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 | $515,106,899 |
| Value of total assets at beginning of year | 2014-07-31 | $403,016,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $119,803 |
| Total interest from all sources | 2014-07-31 | $560,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $9,587,565 |
| Administrative expenses professional fees incurred | 2014-07-31 | $16,057 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $1,281,572 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $921,613 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $52,118,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $52,704,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $1,590,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $5,693,334 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $61,231,069 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $55,412,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $53,971,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $58,710,836 |
| Administrative expenses (other) incurred | 2014-07-31 | $103,746 |
| Total non interest bearing cash at end of year | 2014-07-31 | $2,067,589 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $2,919,350 |
| Value of net income/loss | 2014-07-31 | $64,871,491 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $461,135,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $344,305,791 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $560,874 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $5,379,621 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $3,485,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,556,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,279,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,279,390 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $7,533 |
| Income. Dividends from preferred stock | 2014-07-31 | $32,003 |
| Income. Dividends from common stock | 2014-07-31 | $9,555,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $389,881,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $280,600,018 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $97,272,672 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $79,943,761 |
| 2013 : NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $52,644,861 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $52,644,861 |
| Total transfer of assets to this plan | 2013-07-31 | $56,206,185 |
| Total transfer of assets from this plan | 2013-07-31 | $24,768,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $58,710,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $32,318,567 |
| Total income from all sources (including contributions) | 2013-07-31 | $63,089,073 |
| Total loss/gain on sale of assets | 2013-07-31 | $1,750,567 |
| Total of all expenses incurred | 2013-07-31 | $114,332 |
| 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 | $403,016,627 |
| Value of total assets at beginning of year | 2013-07-31 | $282,211,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $114,332 |
| Total interest from all sources | 2013-07-31 | $534,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $8,153,999 |
| 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 | $921,613 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $840,084 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $52,704,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $32,274,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $5,693,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,877,836 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $55,412,808 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $32,146,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $58,710,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $32,318,567 |
| Administrative expenses (other) incurred | 2013-07-31 | $99,389 |
| Total non interest bearing cash at end of year | 2013-07-31 | $2,919,350 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $2,445,325 |
| Value of net income/loss | 2013-07-31 | $62,974,741 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $344,305,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $249,893,067 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $529,862 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $3,485,716 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $756,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,279,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,021,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,021,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $4,391 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $5,393 |
| Income. Dividends from preferred stock | 2013-07-31 | $24,560 |
| Income. Dividends from common stock | 2013-07-31 | $8,129,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $280,600,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $210,849,920 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $45,219,658 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $43,469,091 |
| 2012 : NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-26,329,756 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-26,329,756 |
| Total transfer of assets to this plan | 2012-07-31 | $109,420,307 |
| Total transfer of assets from this plan | 2012-07-31 | $11,012,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $32,318,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $27,871,053 |
| Total income from all sources (including contributions) | 2012-07-31 | $-25,015,451 |
| Total loss/gain on sale of assets | 2012-07-31 | $-5,188,293 |
| Total of all expenses incurred | 2012-07-31 | $237,432 |
| 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 | $282,211,634 |
| Value of total assets at beginning of year | 2012-07-31 | $204,608,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $237,432 |
| Total interest from all sources | 2012-07-31 | $374,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $6,123,532 |
| 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 | $840,084 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $535,035 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $32,274,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $27,718,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,877,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,178,060 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $32,146,154 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $26,778,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $32,318,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $27,871,053 |
| Administrative expenses (other) incurred | 2012-07-31 | $223,681 |
| Total non interest bearing cash at end of year | 2012-07-31 | $2,445,325 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $1,320,649 |
| Value of net income/loss | 2012-07-31 | $-25,252,883 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $249,893,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $176,737,805 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $358,259 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $756,416 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $341,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,021,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,554,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,554,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $16,249 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $4,558 |
| Income. Dividends from preferred stock | 2012-07-31 | $21,763 |
| Income. Dividends from common stock | 2012-07-31 | $6,101,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $210,849,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $145,182,544 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $36,066,703 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $41,254,996 |
| 2011 : NT COLLECTIVE DEVELOPED INTERNATIONAL SMALL CAP INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $53,588,480 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $53,588,480 |
| Total transfer of assets to this plan | 2011-07-31 | $6,100,000 |
| Total transfer of assets from this plan | 2011-07-31 | $118,791,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $27,871,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $36,925,228 |
| Total income from all sources (including contributions) | 2011-07-31 | $55,936,049 |
| Total loss/gain on sale of assets | 2011-07-31 | $-3,938,098 |
| Total of all expenses incurred | 2011-07-31 | $114,317 |
| 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 | $204,608,858 |
| Value of total assets at beginning of year | 2011-07-31 | $270,532,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $114,317 |
| Total interest from all sources | 2011-07-31 | $317,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $5,965,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $101 |
| 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 | $535,035 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $917,353 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $27,718,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $36,967,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,178,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,784,423 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $26,778,232 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $35,051,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $27,871,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $36,925,228 |
| Administrative expenses (other) incurred | 2011-07-31 | $100,666 |
| Total non interest bearing cash at end of year | 2011-07-31 | $1,320,649 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $4,208,677 |
| Value of net income/loss | 2011-07-31 | $55,821,732 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $176,737,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $233,607,618 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $317,800 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $341,045 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $1,658,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,554,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $746,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $746,082 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $1,992 |
| Income. Dividends from preferred stock | 2011-07-31 | $19,505 |
| Income. Dividends from common stock | 2011-07-31 | $5,946,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $145,182,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $189,198,972 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $151,624,839 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $155,562,937 |
