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 INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-2,730,367,011 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-2,730,367,011 |
| Total transfer of assets to this plan | 2022-07-31 | $2,333,064,654 |
| Total transfer of assets from this plan | 2022-07-31 | $2,504,318,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $100,334,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $73,327,029 |
| Total income from all sources (including contributions) | 2022-07-31 | $-2,353,940,994 |
| Total loss/gain on sale of assets | 2022-07-31 | $64,751,856 |
| Total of all expenses incurred | 2022-07-31 | $2,854,426 |
| 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 | $9,628,941,745 |
| Value of total assets at beginning of year | 2022-07-31 | $12,129,983,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $2,854,426 |
| Total interest from all sources | 2022-07-31 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $320,517,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $1,185,378 |
| 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 | $218,077,112 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $266,529,192 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $2,630,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $3,657,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $84,404,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $41,633,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $100,334,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $73,327,029 |
| Administrative expenses (other) incurred | 2022-07-31 | $2,836,805 |
| Total non interest bearing cash at end of year | 2022-07-31 | $32,415,018 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $18,633,096 |
| Value of net income/loss | 2022-07-31 | $-2,356,795,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $9,528,607,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $12,056,656,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $83,402,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $83,690,040 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $328 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $94,407,885 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $68,067,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $7,067,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $7,461,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $7,461,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-9,244,004 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $400,502 |
| Income. Dividends from preferred stock | 2022-07-31 | $31,387,875 |
| Income. Dividends from common stock | 2022-07-31 | $287,944,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $102,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $9,106,537,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $11,640,209,663 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,849,775,934 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,785,024,078 |
| 2021 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $1,366,669,884 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $1,366,669,884 |
| Total transfer of assets to this plan | 2021-07-31 | $3,418,773,071 |
| Total transfer of assets from this plan | 2021-07-31 | $3,322,588,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $73,327,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $17,238,526 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,990,357,632 |
| Total loss/gain on sale of assets | 2021-07-31 | $380,565,804 |
| Total of all expenses incurred | 2021-07-31 | $3,105,397 |
| 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 | $12,129,983,925 |
| Value of total assets at beginning of year | 2021-07-31 | $9,990,458,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $3,105,397 |
| Total interest from all sources | 2021-07-31 | $3,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $235,717,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $993,831 |
| 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 | $266,529,192 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $228,878,897 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $3,657,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $3,527,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $41,633,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $41,820,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $73,327,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $17,238,526 |
| Administrative expenses (other) incurred | 2021-07-31 | $3,089,540 |
| Total non interest bearing cash at end of year | 2021-07-31 | $18,633,096 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $21,271,867 |
| Value of net income/loss | 2021-07-31 | $1,987,252,235 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $12,056,656,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $9,973,219,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $83,690,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $40,747,480 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $3,214 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $68,067,844 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $26,169,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $7,461,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $8,501,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $8,501,200 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $7,251,061 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $150,166 |
| Income. Dividends from preferred stock | 2021-07-31 | $12,404,071 |
| Income. Dividends from common stock | 2021-07-31 | $222,319,601 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $102,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $36,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $11,640,209,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $9,619,504,347 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $2,713,451,494 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $2,332,885,690 |
| 2020 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $559,411,347 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $559,411,347 |
| Total transfer of assets to this plan | 2020-07-31 | $2,844,690,556 |
| Total transfer of assets from this plan | 2020-07-31 | $1,774,071,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $17,238,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $12,740,188 |
| Total income from all sources (including contributions) | 2020-07-31 | $695,138,111 |
| Total loss/gain on sale of assets | 2020-07-31 | $-152,218,490 |
| Total of all expenses incurred | 2020-07-31 | $2,252,585 |
| 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 | $9,990,458,323 |
| Value of total assets at beginning of year | 2020-07-31 | $8,222,455,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $2,252,585 |
| Total interest from all sources | 2020-07-31 | $114,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $280,561,934 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $2,174,538 |
| 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 | $228,878,897 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $296,631,388 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $3,527,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $41,820,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $48,767,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $17,238,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $12,740,188 |
| Administrative expenses (other) incurred | 2020-07-31 | $2,237,099 |
| Total non interest bearing cash at end of year | 2020-07-31 | $21,271,867 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $16,002,346 |
| Value of net income/loss | 2020-07-31 | $692,885,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $9,973,219,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $8,209,714,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $40,747,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $90,178,478 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $2,468 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $26,169,394 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $36,825,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $8,501,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $3,748,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $3,748,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $111,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $6,478,029 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $790,824 |
| Income. Dividends from preferred stock | 2020-07-31 | $11,582,591 |
| Income. Dividends from common stock | 2020-07-31 | $266,804,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $36,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $9,619,504,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $7,730,301,344 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,175,795,281 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,328,013,771 |
| 2019 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-465,101,229 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-465,101,229 |
| Total transfer of assets to this plan | 2019-07-31 | $2,344,541,400 |
| Total transfer of assets from this plan | 2019-07-31 | $2,654,343,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $12,740,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $26,637,462 |
| Total income from all sources (including contributions) | 2019-07-31 | $-283,003,915 |
| Total loss/gain on sale of assets | 2019-07-31 | $-31,534,411 |
| Total of all expenses incurred | 2019-07-31 | $2,148,029 |
| 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 | $8,222,455,167 |
| Value of total assets at beginning of year | 2019-07-31 | $8,831,306,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $2,148,029 |
| Total interest from all sources | 2019-07-31 | $254,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $215,691,094 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $1,588,494 |
| 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 | $296,631,388 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $292,416,147 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $391,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $48,767,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $71,377,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $12,740,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $26,637,462 |
| Administrative expenses (other) incurred | 2019-07-31 | $2,132,836 |
| Total non interest bearing cash at end of year | 2019-07-31 | $16,002,346 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $17,098,574 |
| Value of net income/loss | 2019-07-31 | $-285,151,944 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $8,209,714,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $8,804,668,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $90,178,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $33,211,990 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $36,825,860 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $12,325,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $3,748,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $4,641,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $4,641,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $254,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-3,411,559 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,097,634 |
| Income. Dividends from preferred stock | 2019-07-31 | $13,742,439 |
| Income. Dividends from common stock | 2019-07-31 | $200,360,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $7,730,301,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $8,399,844,409 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,909,057,780 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,940,592,191 |
| 2018 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-197,777,454 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-197,777,454 |
| Total transfer of assets to this plan | 2018-07-31 | $3,429,307,628 |
| Total transfer of assets from this plan | 2018-07-31 | $2,811,723,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $26,637,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $19,940,294 |
| Total income from all sources (including contributions) | 2018-07-31 | $247,608,699 |
| Total loss/gain on sale of assets | 2018-07-31 | $222,111,424 |
| Total of all expenses incurred | 2018-07-31 | $2,191,231 |
| 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 | $8,831,306,455 |
| Value of total assets at beginning of year | 2018-07-31 | $7,961,608,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $2,191,231 |
| Total interest from all sources | 2018-07-31 | $104,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $212,938,323 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $1,036,704 |
| Administrative expenses professional fees incurred | 2018-07-31 | $15,128 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $292,416,147 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $312,596,698 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $391,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $77,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $71,377,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $84,016,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $26,637,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $19,940,294 |
| Administrative expenses (other) incurred | 2018-07-31 | $2,176,103 |
| Total non interest bearing cash at end of year | 2018-07-31 | $17,098,574 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $7,468,610 |
| Value of net income/loss | 2018-07-31 | $245,417,468 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $8,804,668,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $7,941,667,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $33,211,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $72,267,810 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $12,325,261 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $18,138,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $4,641,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $3,456,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $3,456,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $104,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $9,354,502 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $877,736 |
| Income. Dividends from preferred stock | 2018-07-31 | $11,588,076 |
| Income. Dividends from common stock | 2018-07-31 | $200,313,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $8,399,844,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $7,463,586,616 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,979,183,266 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,757,071,842 |
| 2017 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $1,372,032,432 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $1,372,032,432 |
| Total transfer of assets to this plan | 2017-07-31 | $2,031,265,408 |
| Total transfer of assets from this plan | 2017-07-31 | $1,789,540,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $19,940,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $37,488,926 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,537,963,454 |
| Total loss/gain on sale of assets | 2017-07-31 | $-775,760 |
| Total of all expenses incurred | 2017-07-31 | $2,469,528 |
| 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 | $7,961,608,173 |
| Value of total assets at beginning of year | 2017-07-31 | $6,201,938,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,469,528 |
| Total interest from all sources | 2017-07-31 | $78,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $161,393,397 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $581,527 |
| Administrative expenses professional fees incurred | 2017-07-31 | $132,130 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $312,596,698 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $243,754,288 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $77,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $84,016,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $88,400,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $19,940,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $37,488,926 |
| Administrative expenses (other) incurred | 2017-07-31 | $2,337,398 |
| Total non interest bearing cash at end of year | 2017-07-31 | $7,468,610 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $11,829,548 |
| Value of net income/loss | 2017-07-31 | $1,535,493,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $7,941,667,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $6,164,449,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $72,267,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $47,071,285 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $18,138,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $3,456,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $11,414,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $11,414,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $78,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $4,813,362 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $421,503 |
| Income. Dividends from preferred stock | 2017-07-31 | $8,421,260 |
| Income. Dividends from common stock | 2017-07-31 | $152,390,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $7,463,586,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $5,799,468,109 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $861,640,225 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $862,415,985 |
| 2016 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $181,134,010 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $181,134,010 |
| Total transfer of assets to this plan | 2016-07-31 | $2,359,218,139 |
| Total transfer of assets from this plan | 2016-07-31 | $1,250,556,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $37,488,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $47,854,117 |
| Total income from all sources (including contributions) | 2016-07-31 | $96,841,883 |
| Total loss/gain on sale of assets | 2016-07-31 | $-216,070,943 |
| Total of all expenses incurred | 2016-07-31 | $1,794,577 |
| 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 | $6,201,938,120 |
| Value of total assets at beginning of year | 2016-07-31 | $5,008,594,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,794,577 |
| Total interest from all sources | 2016-07-31 | $64,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $128,752,664 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $573,087 |
| Administrative expenses professional fees incurred | 2016-07-31 | $99,124 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $243,754,288 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $181,211,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $2,534,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $88,400,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $50,792,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $37,488,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $47,854,117 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,695,453 |
| Total non interest bearing cash at end of year | 2016-07-31 | $11,829,548 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $23,372,499 |
| Value of net income/loss | 2016-07-31 | $95,047,306 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $6,164,449,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,960,739,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $47,071,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $54,630,951 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $34,947,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $11,414,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $2,183,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $2,183,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $64,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $2,828,601 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $132,829 |
| Income. Dividends from preferred stock | 2016-07-31 | $5,601,932 |
| Income. Dividends from common stock | 2016-07-31 | $122,577,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $5,799,468,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $4,658,921,043 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $1,001,541,102 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $1,217,612,045 |
| 2015 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-834,150,132 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-834,150,132 |
| Total transfer of assets to this plan | 2015-07-31 | $1,765,099,875 |
| Total transfer of assets from this plan | 2015-07-31 | $1,617,708,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $47,854,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $19,063,744 |
| Total income from all sources (including contributions) | 2015-07-31 | $-760,339,153 |
| Total loss/gain on sale of assets | 2015-07-31 | $-47,903,574 |
| Total of all expenses incurred | 2015-07-31 | $1,960,858 |
| 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 | $5,008,594,083 |
| Value of total assets at beginning of year | 2015-07-31 | $5,594,712,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,960,858 |
| Total interest from all sources | 2015-07-31 | $47,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $130,119,275 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $1,275,952 |
| Administrative expenses professional fees incurred | 2015-07-31 | $90,677 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $181,211,670 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $330,202,593 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $2,534,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $4,363,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $50,792,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $46,538,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $47,854,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $19,063,744 |
| Administrative expenses (other) incurred | 2015-07-31 | $1,870,181 |
| Total non interest bearing cash at end of year | 2015-07-31 | $23,372,499 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $26,871,234 |
| Value of net income/loss | 2015-07-31 | $-762,300,011 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,960,739,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,575,648,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $54,630,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $37,191,532 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $9,801 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $34,947,283 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $13,437,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $2,183,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $873,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $873,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $37,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-8,518,618 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $66,647 |
| Income. Dividends from preferred stock | 2015-07-31 | $9,431,184 |
| Income. Dividends from common stock | 2015-07-31 | $119,412,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $4,658,921,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $5,135,234,524 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $1,008,354,615 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,056,258,189 |
| 2014 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $595,320,126 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $595,320,126 |
| Total transfer of assets to this plan | 2014-07-31 | $2,702,753,563 |
| Total transfer of assets from this plan | 2014-07-31 | $1,981,709,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $19,063,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $17,959,049 |
| Total income from all sources (including contributions) | 2014-07-31 | $682,624,472 |
| Total loss/gain on sale of assets | 2014-07-31 | $-33,911,928 |
| Total of all expenses incurred | 2014-07-31 | $1,733,973 |
| 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 | $5,594,712,141 |
| Value of total assets at beginning of year | 2014-07-31 | $4,191,672,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,733,973 |
| Total interest from all sources | 2014-07-31 | $92,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $121,144,231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $837,396 |
| Administrative expenses professional fees incurred | 2014-07-31 | $133,161 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $330,202,593 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $272,859,890 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $4,363,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $3,684,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $46,538,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $21,328,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $19,063,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $17,959,049 |
| Administrative expenses (other) incurred | 2014-07-31 | $1,600,812 |
| Total non interest bearing cash at end of year | 2014-07-31 | $26,871,234 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $34,045,561 |
| Value of net income/loss | 2014-07-31 | $680,890,499 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,575,648,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,173,713,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $37,191,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $25,503,885 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $13,437,129 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $4,246,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $873,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $6,042,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $6,042,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $92,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-52,942 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $32,198 |
| Income. Dividends from preferred stock | 2014-07-31 | $10,854,205 |
| Income. Dividends from common stock | 2014-07-31 | $109,452,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $5,135,234,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $3,823,961,224 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $1,117,658,379 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $1,151,570,307 |
| 2013 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-63,142,030 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-63,142,030 |
| Total transfer of assets to this plan | 2013-07-31 | $1,876,275,750 |
| Total transfer of assets from this plan | 2013-07-31 | $1,225,342,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $17,959,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $9,806,058 |
| Total income from all sources (including contributions) | 2013-07-31 | $4,680,130 |
| Total loss/gain on sale of assets | 2013-07-31 | $-33,069,864 |
| Total of all expenses incurred | 2013-07-31 | $1,606,530 |
| 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 | $4,191,672,787 |
| Value of total assets at beginning of year | 2013-07-31 | $3,529,513,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $1,606,530 |
| Total interest from all sources | 2013-07-31 | $128,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $102,456,473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $974,412 |
| 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 | $272,859,890 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $280,953,418 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $3,684,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $892,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $21,328,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $21,604,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $17,959,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $9,806,058 |
| Administrative expenses (other) incurred | 2013-07-31 | $1,591,587 |
| Total non interest bearing cash at end of year | 2013-07-31 | $34,045,561 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $30,459,920 |
| Value of net income/loss | 2013-07-31 | $3,073,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,173,713,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $3,519,707,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $25,503,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $55,854,353 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $4,246,516 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $5,077,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $6,042,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $5,212,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $5,212,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $128,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $-1,737,644 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $44,271 |
| Income. Dividends from preferred stock | 2013-07-31 | $12,241,170 |
| Income. Dividends from common stock | 2013-07-31 | $89,240,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $3,823,961,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $3,129,458,217 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $561,777,513 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $594,847,377 |
| 2012 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-308,074,608 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-308,074,608 |
| Total transfer of assets to this plan | 2012-07-31 | $2,333,273,169 |
| Total transfer of assets from this plan | 2012-07-31 | $465,168,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $9,806,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $4,746,626 |
| Total income from all sources (including contributions) | 2012-07-31 | $-268,488,874 |
| Total loss/gain on sale of assets | 2012-07-31 | $-40,977,146 |
| Total of all expenses incurred | 2012-07-31 | $1,501,036 |
| 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 | $3,529,513,350 |
| Value of total assets at beginning of year | 2012-07-31 | $1,926,339,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,501,036 |
| Total interest from all sources | 2012-07-31 | $525,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $81,138,371 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $937,012 |
| Administrative expenses professional fees incurred | 2012-07-31 | $13,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $280,953,418 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $169,665,245 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $892,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $21,604,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $11,741,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $9,806,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $4,746,626 |
| Administrative expenses (other) incurred | 2012-07-31 | $1,487,286 |
| Total non interest bearing cash at end of year | 2012-07-31 | $30,459,920 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $9,201,690 |
| Value of net income/loss | 2012-07-31 | $-269,989,910 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $3,519,707,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,921,592,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $55,854,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $13,740,527 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $5,077,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $5,212,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,830,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,830,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $525,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-1,121,400 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $20,827 |
| Income. Dividends from preferred stock | 2012-07-31 | $9,960,735 |
| Income. Dividends from common stock | 2012-07-31 | $70,240,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $3,129,458,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,720,159,302 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $88,664,425 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $129,641,571 |
| 2011 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $114,539,720 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $114,539,720 |
| Total transfer of assets to this plan | 2011-07-31 | $1,331,792,961 |
| Total transfer of assets from this plan | 2011-07-31 | $415,475,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $4,746,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $50,592,832 |
| Total income from all sources (including contributions) | 2011-07-31 | $161,690,295 |
| Total loss/gain on sale of assets | 2011-07-31 | $11,092,788 |
| Total of all expenses incurred | 2011-07-31 | $695,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $1,926,339,369 |
| Value of total assets at beginning of year | 2011-07-31 | $894,873,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $695,030 |
| Total interest from all sources | 2011-07-31 | $56,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $34,436,042 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $398,331 |
| 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 | $169,665,245 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $76,663,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $3,459,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $11,741,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $53,025,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $4,746,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $50,592,832 |
| Administrative expenses (other) incurred | 2011-07-31 | $681,379 |
| Total non interest bearing cash at end of year | 2011-07-31 | $9,201,690 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $15,787,994 |
| Value of net income/loss | 2011-07-31 | $160,995,265 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,921,592,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $844,280,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $13,740,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $16,317,158 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $6,271,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,830,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,941,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,941,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $56,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $1,531,826 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $33,284 |
| Income. Dividends from preferred stock | 2011-07-31 | $3,799,191 |
| Income. Dividends from common stock | 2011-07-31 | $30,238,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,720,159,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $721,405,467 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $156,997,765 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $145,904,977 |
