NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE CANADA INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE CANADA INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-211,229,131 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-211,229,131 |
| Total transfer of assets to this plan | 2022-07-31 | $511,380,539 |
| Total transfer of assets from this plan | 2022-07-31 | $632,493,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,091,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $6,263,212 |
| Total income from all sources (including contributions) | 2022-07-31 | $-65,114,831 |
| Total loss/gain on sale of assets | 2022-07-31 | $59,444,829 |
| Total of all expenses incurred | 2022-07-31 | $584,496 |
| 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 | $2,835,435,896 |
| Value of total assets at beginning of year | 2022-07-31 | $3,026,419,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $584,496 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $86,858,514 |
| Administrative expenses professional fees incurred | 2022-07-31 | $17,622 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $1,977,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $1,713,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $9,102,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $17,999,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $2,091,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $6,263,212 |
| Administrative expenses (other) incurred | 2022-07-31 | $566,874 |
| Total non interest bearing cash at end of year | 2022-07-31 | $14,489,844 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $7,754,992 |
| Value of net income/loss | 2022-07-31 | $-65,699,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,833,344,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $3,020,156,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $2,015,820 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $22,104,692 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $20,068,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $2,665,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $1,500,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $1,500,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-299,399 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $110,356 |
| Income. Dividends from common stock | 2022-07-31 | $86,858,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $2,785,096,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $2,975,366,480 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $374,606,257 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $315,161,428 |
| 2021 : NT COLLECTIVE CANADA INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $682,115,570 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $682,115,570 |
| Total transfer of assets to this plan | 2021-07-31 | $608,965,222 |
| Total transfer of assets from this plan | 2021-07-31 | $550,683,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $6,263,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,611,000 |
| Total income from all sources (including contributions) | 2021-07-31 | $833,716,893 |
| Total loss/gain on sale of assets | 2021-07-31 | $73,342,111 |
| Total of all expenses incurred | 2021-07-31 | $490,577 |
| 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 | $3,026,419,212 |
| Value of total assets at beginning of year | 2021-07-31 | $2,130,258,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $490,577 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $78,663,466 |
| Administrative expenses professional fees incurred | 2021-07-31 | $15,857 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $1,713,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $3,040,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $17,999,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $4,006,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $6,263,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,611,000 |
| Administrative expenses (other) incurred | 2021-07-31 | $474,720 |
| Total non interest bearing cash at end of year | 2021-07-31 | $7,754,992 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $7,238,700 |
| Value of net income/loss | 2021-07-31 | $833,226,316 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $3,020,156,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,128,647,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $2,015,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $1,055,258 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $20,068,378 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $3,986,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $1,500,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $1,401,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $1,401,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $-434,642 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $30,388 |
| Income. Dividends from common stock | 2021-07-31 | $78,663,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $2,975,366,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $2,109,529,774 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $415,004,082 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $341,661,971 |
| 2020 : NT COLLECTIVE CANADA INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-7,112,550 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-7,112,550 |
| Total transfer of assets to this plan | 2020-07-31 | $505,848,281 |
| Total transfer of assets from this plan | 2020-07-31 | $369,245,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,611,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,162,297 |
| Total income from all sources (including contributions) | 2020-07-31 | $-528,442 |
| Total loss/gain on sale of assets | 2020-07-31 | $-60,341,646 |
| Total of all expenses incurred | 2020-07-31 | $387,733 |
| 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 | $2,130,258,519 |
| Value of total assets at beginning of year | 2020-07-31 | $1,995,123,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $387,733 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $66,386,587 |
| Administrative expenses professional fees incurred | 2020-07-31 | $15,486 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $3,040,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $4,006,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $6,479,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,611,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $2,162,297 |
| Administrative expenses (other) incurred | 2020-07-31 | $372,247 |
| Total non interest bearing cash at end of year | 2020-07-31 | $7,238,700 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $5,779,899 |
| Value of net income/loss | 2020-07-31 | $-916,175 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,128,647,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,992,961,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $1,055,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $1,305,940 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $3,986,113 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $21,411,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $1,401,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $1,086,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $1,086,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $274,554 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $264,613 |
| Income. Dividends from common stock | 2020-07-31 | $66,386,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $2,109,529,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $1,959,060,603 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $201,060,924 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $261,402,570 |
| 2019 : NT COLLECTIVE CANADA INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $115,397 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $115,397 |
| Total transfer of assets to this plan | 2019-07-31 | $468,790,629 |
| Total transfer of assets from this plan | 2019-07-31 | $248,147,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,162,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,127,477 |
| Total income from all sources (including contributions) | 2019-07-31 | $12,760,700 |
| Total loss/gain on sale of assets | 2019-07-31 | $-43,191,174 |
| Total of all expenses incurred | 2019-07-31 | $324,093 |
| 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 | $1,995,123,655 |
| Value of total assets at beginning of year | 2019-07-31 | $1,761,008,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $324,093 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $55,707,969 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $12,896 |
| Administrative expenses professional fees incurred | 2019-07-31 | $15,192 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $40 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $784,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $6,479,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $3,941,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $2,162,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,127,477 |
| Administrative expenses (other) incurred | 2019-07-31 | $308,901 |
| Total non interest bearing cash at end of year | 2019-07-31 | $5,779,899 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $3,401,069 |
| Value of net income/loss | 2019-07-31 | $12,436,607 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,992,961,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,759,881,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $1,305,940 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $21,411,584 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $15,478,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $1,086,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,093,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,093,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-295,644 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $424,152 |
| Income. Dividends from common stock | 2019-07-31 | $55,695,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $1,959,060,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $1,736,310,174 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $164,561,313 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $207,752,487 |
| 2018 : NT COLLECTIVE CANADA INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $71,077,244 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $71,077,244 |
| Total transfer of assets to this plan | 2018-07-31 | $568,978,815 |
| Total transfer of assets from this plan | 2018-07-31 | $203,450,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,127,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,320,464 |
| Total income from all sources (including contributions) | 2018-07-31 | $113,424,747 |
| Total loss/gain on sale of assets | 2018-07-31 | $79,430 |
| Total of all expenses incurred | 2018-07-31 | $276,142 |
| 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 | $1,761,008,879 |
| Value of total assets at beginning of year | 2018-07-31 | $1,284,525,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $276,142 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $41,860,246 |
| Administrative expenses professional fees incurred | 2018-07-31 | $15,127 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $784,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $1,219,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $3,941,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $4,322,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,127,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $3,320,464 |
| Administrative expenses (other) incurred | 2018-07-31 | $261,015 |
| Total non interest bearing cash at end of year | 2018-07-31 | $3,401,069 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $2,203,428 |
| Value of net income/loss | 2018-07-31 | $113,148,605 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,759,881,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,281,204,956 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $15,478,145 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $15,232,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,093,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $995,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $995,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $99,175 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $308,652 |
| Income. Dividends from common stock | 2018-07-31 | $41,860,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $1,736,310,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $1,260,550,500 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $96,637,297 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $96,557,867 |
| 2017 : NT COLLECTIVE CANADA INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $112,723,785 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $112,723,785 |
| Total transfer of assets to this plan | 2017-07-31 | $364,433,186 |
| Total transfer of assets from this plan | 2017-07-31 | $260,216,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $3,320,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $6,474,541 |
| Total income from all sources (including contributions) | 2017-07-31 | $141,283,434 |
| Total loss/gain on sale of assets | 2017-07-31 | $-2,872,030 |
| Total of all expenses incurred | 2017-07-31 | $213,948 |
| 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 | $1,284,525,420 |
| Value of total assets at beginning of year | 2017-07-31 | $1,042,392,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $213,948 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $31,131,538 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $24,509 |
| Administrative expenses professional fees incurred | 2017-07-31 | $14,882 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $1,219,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $4,322,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $9,414,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $3,320,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $6,474,541 |
| Administrative expenses (other) incurred | 2017-07-31 | $199,066 |
| Total non interest bearing cash at end of year | 2017-07-31 | $2,203,428 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $714,165 |
| Value of net income/loss | 2017-07-31 | $141,069,486 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,281,204,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,035,918,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $2,525,741 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $15,232,819 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $6,420,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $995,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $2,019,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $2,019,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $198,155 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $101,986 |
| Income. Dividends from common stock | 2017-07-31 | $31,107,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $1,260,550,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $1,021,298,683 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $48,637,339 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $51,509,369 |
| 2016 : NT COLLECTIVE CANADA INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $26,406,136 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $26,406,136 |
| Total transfer of assets to this plan | 2016-07-31 | $208,477,692 |
| Total transfer of assets from this plan | 2016-07-31 | $235,967,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $6,474,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $737,592 |
| Total income from all sources (including contributions) | 2016-07-31 | $15,689,001 |
| Total loss/gain on sale of assets | 2016-07-31 | $-39,075,500 |
| Total of all expenses incurred | 2016-07-31 | $176,286 |
| 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 | $1,042,392,888 |
| Value of total assets at beginning of year | 2016-07-31 | $1,048,632,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $176,286 |
| Total interest from all sources | 2016-07-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $28,411,359 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $26,480 |
| Administrative expenses professional fees incurred | 2016-07-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $9,414,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $5,403,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $6,474,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $737,592 |
| Administrative expenses (other) incurred | 2016-07-31 | $160,076 |
| Total non interest bearing cash at end of year | 2016-07-31 | $714,165 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $6,147,506 |
| Value of net income/loss | 2016-07-31 | $15,512,715 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,035,918,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,047,895,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $2,525,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $2,661,518 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $6,420,476 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $2,432,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $2,019,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $1,171,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $1,171,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-74,351 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $21,227 |
| Income. Dividends from common stock | 2016-07-31 | $28,384,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $1,021,298,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $1,030,816,419 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $154,419,520 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $193,495,020 |
| 2015 : NT COLLECTIVE CANADA INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-275,197,411 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-275,197,411 |
| Total transfer of assets to this plan | 2015-07-31 | $261,102,215 |
| Total transfer of assets from this plan | 2015-07-31 | $456,897,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $737,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,474,176 |
| Total income from all sources (including contributions) | 2015-07-31 | $-255,427,911 |
| Total loss/gain on sale of assets | 2015-07-31 | $-15,312,890 |
| Total of all expenses incurred | 2015-07-31 | $243,860 |
| 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 | $1,048,632,734 |
| Value of total assets at beginning of year | 2015-07-31 | $1,501,836,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $243,860 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $35,188,876 |
| Administrative expenses professional fees incurred | 2015-07-31 | $16,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $5,403,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $3,009,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $737,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $2,474,176 |
| Administrative expenses (other) incurred | 2015-07-31 | $227,714 |
| Total non interest bearing cash at end of year | 2015-07-31 | $6,147,506 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $2,471,768 |
| Value of net income/loss | 2015-07-31 | $-255,671,771 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,047,895,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,499,362,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $2,661,518 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $2,432,481 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $13,743,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $1,171,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $4,531,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $4,531,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-126,090 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $19,604 |
| Income. Dividends from common stock | 2015-07-31 | $35,188,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $1,030,816,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $1,478,080,186 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $317,084,721 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $332,397,611 |
| 2014 : NT COLLECTIVE CANADA INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $180,076,694 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $180,076,694 |
| Total transfer of assets to this plan | 2014-07-31 | $590,819,983 |
| Total transfer of assets from this plan | 2014-07-31 | $218,494,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,474,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,250,768 |
| Total income from all sources (including contributions) | 2014-07-31 | $219,677,191 |
| Total loss/gain on sale of assets | 2014-07-31 | $7,493,948 |
| Total of all expenses incurred | 2014-07-31 | $214,728 |
| 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 | $1,501,836,190 |
| Value of total assets at beginning of year | 2014-07-31 | $912,825,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $214,728 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $31,979,745 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $45,081 |
| Administrative expenses professional fees incurred | 2014-07-31 | $16,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $3,009,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $2,392,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $2,474,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $5,250,768 |
| Administrative expenses (other) incurred | 2014-07-31 | $198,671 |
| Total non interest bearing cash at end of year | 2014-07-31 | $2,471,768 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $9,587,540 |
| Value of net income/loss | 2014-07-31 | $219,462,463 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,499,362,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $907,574,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $3,257,577 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $13,743,526 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $8,700,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $4,531,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $2,640,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $2,640,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $107,436 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $19,368 |
| Income. Dividends from common stock | 2014-07-31 | $31,934,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $1,478,080,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $886,246,260 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $124,457,891 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $116,963,943 |
| 2013 : NT COLLECTIVE CANADA INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $32,166,464 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $32,166,464 |
| Total transfer of assets to this plan | 2013-07-31 | $335,081,125 |
| Total transfer of assets from this plan | 2013-07-31 | $192,575,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,250,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $438,688 |
| Total income from all sources (including contributions) | 2013-07-31 | $53,770,812 |
| Total loss/gain on sale of assets | 2013-07-31 | $-2,679,963 |
| Total of all expenses incurred | 2013-07-31 | $178,414 |
| 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 | $912,825,270 |
| Value of total assets at beginning of year | 2013-07-31 | $711,914,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $178,414 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $24,040,747 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $39,527 |
| Administrative expenses professional fees incurred | 2013-07-31 | $14,943 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $581,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $2,392,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,935,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $5,250,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $438,688 |
| Administrative expenses (other) incurred | 2013-07-31 | $163,471 |
| Total non interest bearing cash at end of year | 2013-07-31 | $9,587,540 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $2,500,708 |
| Value of net income/loss | 2013-07-31 | $53,592,398 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $907,574,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $711,476,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $3,257,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $2,381,085 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $8,700,547 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $6,060,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $2,640,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $604,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $604,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $218,779 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $24,785 |
| Income. Dividends from common stock | 2013-07-31 | $24,001,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $886,246,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $697,850,291 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $201,017,423 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $203,697,386 |
| 2012 : NT COLLECTIVE CANADA INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-59,034,145 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-59,034,145 |
| Total transfer of assets to this plan | 2012-07-31 | $478,946,035 |
| Total transfer of assets from this plan | 2012-07-31 | $57,080,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $438,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $19,283,265 |
| Total income from all sources (including contributions) | 2012-07-31 | $-45,864,421 |
| Total loss/gain on sale of assets | 2012-07-31 | $-2,565,918 |
| Total of all expenses incurred | 2012-07-31 | $320,806 |
| 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 | $711,914,724 |
| Value of total assets at beginning of year | 2012-07-31 | $355,078,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $320,806 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $16,576,192 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $15,073 |
| Administrative expenses professional fees incurred | 2012-07-31 | $13,750 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $581,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $90,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,935,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $468,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $438,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $19,283,265 |
| Administrative expenses (other) incurred | 2012-07-31 | $307,056 |
| Total non interest bearing cash at end of year | 2012-07-31 | $2,500,708 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $1,910,385 |
| Value of net income/loss | 2012-07-31 | $-46,185,227 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $711,476,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $335,795,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $2,381,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $2,290,891 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $6,060,928 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $69,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $604,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $156,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $156,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-850,226 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $9,676 |
| Income. Dividends from common stock | 2012-07-31 | $16,561,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $697,850,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $350,092,242 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $18,270,522 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $20,836,440 |
| 2011 : NT COLLECTIVE CANADA INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $9,890,077 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $9,890,077 |
| Total transfer of assets to this plan | 2011-07-31 | $287,573,386 |
| Total transfer of assets from this plan | 2011-07-31 | $37,948,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $19,283,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $12,932,108 |
| Total income from all sources (including contributions) | 2011-07-31 | $17,162,623 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,660,997 |
| Total of all expenses incurred | 2011-07-31 | $108,758 |
| 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 | $355,078,966 |
| Value of total assets at beginning of year | 2011-07-31 | $82,048,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $108,758 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $5,248,624 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $43,419 |
| Administrative expenses professional fees incurred | 2011-07-31 | $13,651 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $90,866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $31,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $468,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $136,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $19,283,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $12,932,108 |
| Administrative expenses (other) incurred | 2011-07-31 | $95,107 |
| Total non interest bearing cash at end of year | 2011-07-31 | $1,910,385 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $207,211 |
| Value of net income/loss | 2011-07-31 | $17,053,865 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $335,795,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $69,116,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $2,290,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $1,094,206 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $69,857 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $539,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $156,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $105,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $105,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $359,273 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $3,652 |
| Income. Dividends from common stock | 2011-07-31 | $5,205,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $350,092,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $79,935,286 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $32,233,786 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $30,572,789 |
