NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-270,082,198 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-270,082,198 |
| Total transfer of assets to this plan | 2022-07-31 | $249,609,522 |
| Total transfer of assets from this plan | 2022-07-31 | $261,540,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $9,068,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $16,944,816 |
| Total income from all sources (including contributions) | 2022-07-31 | $-179,457,956 |
| Total loss/gain on sale of assets | 2022-07-31 | $62,179,030 |
| Total of all expenses incurred | 2022-07-31 | $464,696 |
| 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 | $943,433,752 |
| Value of total assets at beginning of year | 2022-07-31 | $1,143,163,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $464,696 |
| Total interest from all sources | 2022-07-31 | $4,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $28,393,824 |
| Administrative expenses professional fees incurred | 2022-07-31 | $17,622 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $9,811,211 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $12,051,502 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $852,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $507,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $10,846,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $7,222,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $9,068,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $16,944,816 |
| Administrative expenses (other) incurred | 2022-07-31 | $447,074 |
| Total non interest bearing cash at end of year | 2022-07-31 | $7,078,522 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $5,592,763 |
| Value of net income/loss | 2022-07-31 | $-179,922,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $934,365,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,126,218,315 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $11,379,580 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $12,279,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $1,840,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $1,126,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $1,126,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $4,438 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $46,950 |
| Income. Dividends from preferred stock | 2022-07-31 | $881,978 |
| Income. Dividends from common stock | 2022-07-31 | $27,511,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $901,624,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $1,104,382,641 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $349,379,972 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $287,200,942 |
| 2021 : NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $230,268,996 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $230,268,996 |
| Total transfer of assets to this plan | 2021-07-31 | $240,173,202 |
| Total transfer of assets from this plan | 2021-07-31 | $275,537,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $16,944,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,340,833 |
| Total income from all sources (including contributions) | 2021-07-31 | $362,428,252 |
| Total loss/gain on sale of assets | 2021-07-31 | $113,192,225 |
| Total of all expenses incurred | 2021-07-31 | $480,142 |
| 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 | $1,143,163,131 |
| Value of total assets at beginning of year | 2021-07-31 | $800,975,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $480,142 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $18,950,834 |
| 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 | $12,051,502 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $10,636,888 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $507,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $735,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $7,222,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $3,634,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $16,944,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,340,833 |
| Administrative expenses (other) incurred | 2021-07-31 | $464,285 |
| Total non interest bearing cash at end of year | 2021-07-31 | $5,592,763 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $4,233,391 |
| Value of net income/loss | 2021-07-31 | $361,948,110 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,126,218,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $799,634,224 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $12,279,785 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $4,402,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $1,126,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $1,017,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $1,017,836 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $16,197 |
| Income. Dividends from preferred stock | 2021-07-31 | $427,739 |
| Income. Dividends from common stock | 2021-07-31 | $18,523,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $1,104,382,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $776,314,671 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $355,741,771 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $242,549,546 |
| 2020 : NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $43,983,828 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $43,983,828 |
| Total transfer of assets to this plan | 2020-07-31 | $196,688,837 |
| Total transfer of assets from this plan | 2020-07-31 | $158,917,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,340,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,634,540 |
| Total income from all sources (including contributions) | 2020-07-31 | $16,894,112 |
| Total loss/gain on sale of assets | 2020-07-31 | $-45,230,534 |
| Total of all expenses incurred | 2020-07-31 | $273,594 |
| 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 | $800,975,057 |
| Value of total assets at beginning of year | 2020-07-31 | $746,876,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $273,594 |
| Total interest from all sources | 2020-07-31 | $31,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $18,036,183 |
| 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 | $10,636,888 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $18,271,631 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $735,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $24,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $3,634,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $4,669,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,340,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,634,540 |
| Administrative expenses (other) incurred | 2020-07-31 | $258,108 |
| Total non interest bearing cash at end of year | 2020-07-31 | $4,233,391 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $6,830,239 |
| Value of net income/loss | 2020-07-31 | $16,620,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $799,634,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $745,242,441 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $4,402,272 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $4,585,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $1,017,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $744,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $744,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $31,391 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $73,244 |
| Income. Dividends from preferred stock | 2020-07-31 | $311,116 |
| Income. Dividends from common stock | 2020-07-31 | $17,725,067 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $3,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $776,314,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $711,747,865 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $238,295,918 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $283,526,452 |
| 2019 : NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-50,060,903 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-50,060,903 |
| Total transfer of assets to this plan | 2019-07-31 | $202,304,681 |
| Total transfer of assets from this plan | 2019-07-31 | $131,291,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,634,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $987,702 |
| Total income from all sources (including contributions) | 2019-07-31 | $-60,234,120 |
| Total loss/gain on sale of assets | 2019-07-31 | $-27,233,592 |
| Total of all expenses incurred | 2019-07-31 | $254,700 |
| 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 | $746,876,981 |
| Value of total assets at beginning of year | 2019-07-31 | $735,705,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $254,700 |
| Total interest from all sources | 2019-07-31 | $69,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $16,823,309 |
| Administrative expenses professional fees incurred | 2019-07-31 | $15,193 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $18,271,631 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $8,918,812 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $24,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $115,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $4,669,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,936,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,634,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $987,702 |
| Administrative expenses (other) incurred | 2019-07-31 | $239,507 |
| Total non interest bearing cash at end of year | 2019-07-31 | $6,830,239 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $5,819,489 |
| Value of net income/loss | 2019-07-31 | $-60,488,820 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $745,242,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $734,718,138 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $320 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $4,585,844 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $10,067,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $744,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,198,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,198,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $69,291 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $167,455 |
| Income. Dividends from preferred stock | 2019-07-31 | $428,379 |
| Income. Dividends from common stock | 2019-07-31 | $16,394,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $3,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $4,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $711,747,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $706,644,948 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $180,063,013 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $207,296,605 |
| 2018 : NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-53,122,454 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-53,122,454 |
| Total transfer of assets to this plan | 2018-07-31 | $281,931,908 |
| Total transfer of assets from this plan | 2018-07-31 | $197,806,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $987,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $433,039 |
| Total income from all sources (including contributions) | 2018-07-31 | $17,876,739 |
| Total loss/gain on sale of assets | 2018-07-31 | $54,839,212 |
| Total of all expenses incurred | 2018-07-31 | $523,250 |
| 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 | $735,705,840 |
| Value of total assets at beginning of year | 2018-07-31 | $633,672,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $523,250 |
| Total interest from all sources | 2018-07-31 | $47,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $15,999,367 |
| Administrative expenses professional fees incurred | 2018-07-31 | $15,127 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $8,918,812 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $8,324,194 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $115,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $200,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $2,936,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $2,946,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $987,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $433,039 |
| Administrative expenses (other) incurred | 2018-07-31 | $508,123 |
| Total non interest bearing cash at end of year | 2018-07-31 | $5,819,489 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $4,518,643 |
| Value of net income/loss | 2018-07-31 | $17,353,489 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $734,718,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $633,239,627 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $208 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $10,067,483 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $4,775,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,198,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $630,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $630,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $47,192 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $113,214 |
| Income. Dividends from preferred stock | 2018-07-31 | $336,935 |
| Income. Dividends from common stock | 2018-07-31 | $15,662,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $4,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $4,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $706,644,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $612,271,097 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $218,333,878 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $163,494,666 |
| 2017 : NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $77,075,698 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $77,075,698 |
| Total transfer of assets to this plan | 2017-07-31 | $152,318,740 |
| Total transfer of assets from this plan | 2017-07-31 | $163,950,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $433,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,511,232 |
| Total income from all sources (including contributions) | 2017-07-31 | $87,946,862 |
| Total loss/gain on sale of assets | 2017-07-31 | $-1,467,091 |
| Total of all expenses incurred | 2017-07-31 | $458,829 |
| 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 | $633,672,666 |
| Value of total assets at beginning of year | 2017-07-31 | $559,894,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $458,829 |
| Total interest from all sources | 2017-07-31 | $28,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $12,258,115 |
| Administrative expenses professional fees incurred | 2017-07-31 | $260,530 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $8,324,194 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $4,034,257 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $200,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $168,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $2,946,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $2,091,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $433,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $2,511,232 |
| Other income not declared elsewhere | 2017-07-31 | $6,493 |
| Administrative expenses (other) incurred | 2017-07-31 | $198,299 |
| Total non interest bearing cash at end of year | 2017-07-31 | $4,518,643 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $6,483,192 |
| Value of net income/loss | 2017-07-31 | $87,488,033 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $633,239,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $557,382,966 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $213 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $4,775,987 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $4,753,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $630,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $1,098,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $1,098,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $28,252 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $45,182 |
| Income. Dividends from preferred stock | 2017-07-31 | $187,697 |
| Income. Dividends from common stock | 2017-07-31 | $12,070,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $4,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $4,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $612,271,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $541,259,994 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $104,690,630 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $106,157,721 |
| 2016 : NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $4,619,105 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $4,619,105 |
| Total transfer of assets to this plan | 2016-07-31 | $119,070,056 |
| Total transfer of assets from this plan | 2016-07-31 | $75,734,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,511,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $86,502 |
| Total income from all sources (including contributions) | 2016-07-31 | $-715,711 |
| Total loss/gain on sale of assets | 2016-07-31 | $-16,947,227 |
| Total of all expenses incurred | 2016-07-31 | $180,259 |
| 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 | $559,894,198 |
| Value of total assets at beginning of year | 2016-07-31 | $515,029,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $180,259 |
| Total interest from all sources | 2016-07-31 | $16,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $11,578,173 |
| Administrative expenses professional fees incurred | 2016-07-31 | $17,803 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $4,034,257 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $2,885,456 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $168,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $165,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $2,091,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $2,306,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $2,511,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $86,502 |
| Administrative expenses (other) incurred | 2016-07-31 | $162,456 |
| Total non interest bearing cash at end of year | 2016-07-31 | $6,483,192 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $3,210,414 |
| Value of net income/loss | 2016-07-31 | $-895,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $557,382,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $514,943,187 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $190 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $4,753,549 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $2,815,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $1,098,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $1,003,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $1,003,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $16,505 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $17,543 |
| Income. Dividends from preferred stock | 2016-07-31 | $109,362 |
| Income. Dividends from common stock | 2016-07-31 | $11,468,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $4,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $5,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $541,259,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $502,638,381 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $152,945,543 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $169,892,770 |
| 2015 : NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-62,095,497 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-62,095,497 |
| Total transfer of assets to this plan | 2015-07-31 | $144,090,855 |
| Total transfer of assets from this plan | 2015-07-31 | $73,558,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $86,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $3,235,506 |
| Total income from all sources (including contributions) | 2015-07-31 | $-41,968,826 |
| Total loss/gain on sale of assets | 2015-07-31 | $9,031,506 |
| Total of all expenses incurred | 2015-07-31 | $191,819 |
| 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 | $515,029,689 |
| Value of total assets at beginning of year | 2015-07-31 | $489,806,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $191,819 |
| Total interest from all sources | 2015-07-31 | $13,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $11,076,585 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $2,885,456 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $5,076,280 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $165,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $133,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $2,306,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $4,232,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $86,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $3,235,506 |
| Administrative expenses (other) incurred | 2015-07-31 | $175,894 |
| Total non interest bearing cash at end of year | 2015-07-31 | $3,210,414 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $6,427,953 |
| Value of net income/loss | 2015-07-31 | $-42,160,645 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $514,943,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $486,571,281 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $159 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $2,815,068 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $2,434,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $1,003,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $987,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $987,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $13,615 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $4,806 |
| Income. Dividends from preferred stock | 2015-07-31 | $80,112 |
| Income. Dividends from common stock | 2015-07-31 | $10,996,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $5,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $6,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $502,638,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $470,508,234 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $116,362,640 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $107,331,134 |
| 2014 : NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $43,723,636 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $43,723,636 |
| Total transfer of assets to this plan | 2014-07-31 | $233,333,556 |
| Total transfer of assets from this plan | 2014-07-31 | $24,748,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $3,235,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $188,275 |
| Total income from all sources (including contributions) | 2014-07-31 | $47,936,463 |
| Total loss/gain on sale of assets | 2014-07-31 | $-3,438,368 |
| Total of all expenses incurred | 2014-07-31 | $343,524 |
| 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 | $489,806,787 |
| Value of total assets at beginning of year | 2014-07-31 | $230,581,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $343,524 |
| Total interest from all sources | 2014-07-31 | $15,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $7,630,878 |
| Administrative expenses professional fees incurred | 2014-07-31 | $235,666 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $5,076,280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $2,102,439 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $133,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $225,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $4,232,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $801,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $3,235,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $188,275 |
| Administrative expenses (other) incurred | 2014-07-31 | $107,858 |
| Total non interest bearing cash at end of year | 2014-07-31 | $6,427,953 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $2,883,682 |
| Value of net income/loss | 2014-07-31 | $47,592,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $486,571,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $230,393,529 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $2,434,335 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $2,316,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $987,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $488,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $488,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $15,504 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $4,813 |
| Income. Dividends from preferred stock | 2014-07-31 | $101,352 |
| Income. Dividends from common stock | 2014-07-31 | $7,529,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $6,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $6,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $470,508,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $221,758,085 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $82,740,844 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $86,179,212 |
| 2013 : NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $11,233,512 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $11,233,512 |
| Total transfer of assets to this plan | 2013-07-31 | $56,168,195 |
| Total transfer of assets from this plan | 2013-07-31 | $71,070,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $188,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $89,864 |
| Total income from all sources (including contributions) | 2013-07-31 | $17,974,301 |
| Total loss/gain on sale of assets | 2013-07-31 | $1,966,591 |
| Total of all expenses incurred | 2013-07-31 | $89,011 |
| 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 | $230,581,804 |
| Value of total assets at beginning of year | 2013-07-31 | $227,500,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $89,011 |
| Total interest from all sources | 2013-07-31 | $8,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $4,760,343 |
| 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 | $2,102,439 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $3,196,167 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $225,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $268,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $801,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,018,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $188,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $89,864 |
| Administrative expenses (other) incurred | 2013-07-31 | $74,068 |
| Total non interest bearing cash at end of year | 2013-07-31 | $2,883,682 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $4,433,460 |
| Value of net income/loss | 2013-07-31 | $17,885,290 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $230,393,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $227,410,855 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $2,316,228 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $2,398,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $488,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $583,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $583,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $8,900 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $4,955 |
| Income. Dividends from preferred stock | 2013-07-31 | $69,845 |
| Income. Dividends from common stock | 2013-07-31 | $4,690,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $6,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $6,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $221,758,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $215,595,404 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $90,608,366 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $88,641,775 |
| 2012 : NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-55,095,887 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-55,095,887 |
| Total transfer of assets to this plan | 2012-07-31 | $73,024,905 |
| Total transfer of assets from this plan | 2012-07-31 | $59,792,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $89,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $88,254 |
| Total income from all sources (including contributions) | 2012-07-31 | $-59,371,531 |
| Total loss/gain on sale of assets | 2012-07-31 | $-9,864,914 |
| Total of all expenses incurred | 2012-07-31 | $230,809 |
| 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 | $227,500,719 |
| Value of total assets at beginning of year | 2012-07-31 | $273,869,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $230,809 |
| Total interest from all sources | 2012-07-31 | $6,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $5,577,691 |
| 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 | $3,196,167 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $4,192,186 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $268,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $224,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,018,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $975,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $89,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $88,254 |
| Administrative expenses (other) incurred | 2012-07-31 | $217,058 |
| Total non interest bearing cash at end of year | 2012-07-31 | $4,433,460 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $2,274,542 |
| Value of net income/loss | 2012-07-31 | $-59,602,340 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $227,410,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $273,781,122 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $195 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $2,398,130 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $1,624,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $583,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $393,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $393,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $6,728 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $4,656 |
| Income. Dividends from preferred stock | 2012-07-31 | $171,529 |
| Income. Dividends from common stock | 2012-07-31 | $5,406,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $6,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $215,595,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $264,185,692 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $97,315,646 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $107,180,560 |
| 2011 : NT COLLECTIVE EMERGING MARKETS SMALL CAP INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-1,967,630 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-1,967,630 |
| Total transfer of assets to this plan | 2011-07-31 | $94,635,505 |
| Total transfer of assets from this plan | 2011-07-31 | $67,124,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $88,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $46,047 |
| Total income from all sources (including contributions) | 2011-07-31 | $38,131,954 |
| Total loss/gain on sale of assets | 2011-07-31 | $35,024,360 |
| Total of all expenses incurred | 2011-07-31 | $207,826 |
| 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 | $273,869,376 |
| Value of total assets at beginning of year | 2011-07-31 | $208,392,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $207,826 |
| Total interest from all sources | 2011-07-31 | $19,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $5,052,384 |
| 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 | $4,192,186 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $4,615,919 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $224,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $224,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $975,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $971,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $88,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $46,047 |
| Administrative expenses (other) incurred | 2011-07-31 | $194,175 |
| Total non interest bearing cash at end of year | 2011-07-31 | $2,274,542 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $1,972,377 |
| Value of net income/loss | 2011-07-31 | $37,924,128 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $273,781,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $208,346,451 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $1,624,552 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $347,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $393,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $349,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $349,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $19,705 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $3,135 |
| Income. Dividends from preferred stock | 2011-07-31 | $7,270 |
| Income. Dividends from common stock | 2011-07-31 | $5,045,114 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $264,185,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $199,910,538 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $126,006,549 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $90,982,189 |
