NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $5,693,795,702 |
| Total transfer of assets from this plan | 2022-07-31 | $5,244,648,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $16,468,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $45,137,245 |
| Total income from all sources (including contributions) | 2022-07-31 | $-4,152,605,822 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $8,911 |
| 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 | $24,464,553,302 |
| Value of total assets at beginning of year | 2022-07-31 | $28,196,689,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $8,911 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $16,459,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $45,129,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $16,468,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $45,137,245 |
| Administrative expenses (other) incurred | 2022-07-31 | $591 |
| Total non interest bearing cash at end of year | 2022-07-31 | $0 |
| Value of net income/loss | 2022-07-31 | $-4,152,614,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $24,448,085,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $28,151,552,236 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $24,448,093,502 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $28,151,560,395 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-4,152,605,822 |
| 2021 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $7,323,461,724 |
| Total transfer of assets from this plan | 2021-07-31 | $4,630,639,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $45,137,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $32,370,145 |
| Total income from all sources (including contributions) | 2021-07-31 | $5,648,560,554 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $8,136 |
| 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 | $28,196,689,481 |
| Value of total assets at beginning of year | 2021-07-31 | $19,842,547,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $8,136 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $45,129,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $32,362,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $45,137,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $32,370,145 |
| Administrative expenses (other) incurred | 2021-07-31 | $650 |
| Value of net income/loss | 2021-07-31 | $5,648,552,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $28,151,552,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $19,810,177,172 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $28,151,560,395 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $19,810,185,133 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $5,648,560,554 |
| 2020 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $4,920,450,710 |
| Total transfer of assets from this plan | 2020-07-31 | $3,506,297,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $32,370,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $45,362,045 |
| Total income from all sources (including contributions) | 2020-07-31 | $170,838,590 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $7,935 |
| 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 | $19,842,547,317 |
| Value of total assets at beginning of year | 2020-07-31 | $18,270,555,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $7,935 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $32,362,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $45,354,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $32,370,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $45,362,045 |
| Administrative expenses (other) incurred | 2020-07-31 | $622 |
| Value of net income/loss | 2020-07-31 | $170,830,655 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $19,810,177,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $18,225,193,433 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $19,810,185,133 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $18,225,201,135 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $170,838,590 |
| 2019 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $3,846,303,484 |
| Total transfer of assets from this plan | 2019-07-31 | $1,890,969,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $45,362,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $9,552,263 |
| Total income from all sources (including contributions) | 2019-07-31 | $-414,925,899 |
| Total loss/gain on sale of assets | 2019-07-31 | $1,003 |
| Total of all expenses incurred | 2019-07-31 | $7,774 |
| 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 | $18,270,555,478 |
| Value of total assets at beginning of year | 2019-07-31 | $16,694,344,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,774 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $45,354,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $9,544,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $45,362,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $9,552,263 |
| Administrative expenses (other) incurred | 2019-07-31 | $587 |
| Value of net income/loss | 2019-07-31 | $-414,933,673 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $18,225,193,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $16,684,792,701 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $18,225,201,135 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $16,684,800,324 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-414,926,902 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,003 |
| 2018 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $5,198,283,249 |
| Total transfer of assets from this plan | 2018-07-31 | $1,845,952,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $9,552,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $54,611,515 |
| Total income from all sources (including contributions) | 2018-07-31 | $753,725,398 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $7,963 |
| 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 | $16,694,344,964 |
| Value of total assets at beginning of year | 2018-07-31 | $12,633,355,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,963 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $9,544,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $54,605,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $9,552,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $54,611,515 |
| Administrative expenses (other) incurred | 2018-07-31 | $650 |
| Value of net income/loss | 2018-07-31 | $753,717,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $16,684,792,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $12,578,744,347 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $16,684,800,324 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $12,578,750,721 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $753,725,398 |
| 2017 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $27 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $27 |
| Total transfer of assets to this plan | 2017-07-31 | $2,172,729,741 |
| Total transfer of assets from this plan | 2017-07-31 | $3,783,662,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $54,611,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $94,291,680 |
| Total income from all sources (including contributions) | 2017-07-31 | $2,004,268,325 |
| Total loss/gain on sale of assets | 2017-07-31 | $-33 |
| Total of all expenses incurred | 2017-07-31 | $6,396 |
| 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 | $12,633,355,862 |
| Value of total assets at beginning of year | 2017-07-31 | $12,279,706,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $6,396 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $6,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $54,605,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $94,284,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $54,611,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $94,291,680 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $126 |
| Value of net income/loss | 2017-07-31 | $2,004,261,929 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $12,578,744,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $12,185,415,136 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $12,578,750,721 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $12,185,422,201 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $2,004,268,331 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $-33 |
| 2016 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-3 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-3 |
| Total transfer of assets to this plan | 2016-07-31 | $2,715,313,028 |
| Total transfer of assets from this plan | 2016-07-31 | $2,479,488,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $94,291,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $57,479,269 |
| Total income from all sources (including contributions) | 2016-07-31 | $-615,478,419 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $7,010 |
| 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 | $12,279,706,816 |
| Value of total assets at beginning of year | 2016-07-31 | $12,622,554,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,010 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $94,284,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $57,472,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $94,291,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $57,479,269 |
| Total non interest bearing cash at end of year | 2016-07-31 | $126 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $129 |
| Value of net income/loss | 2016-07-31 | $-615,485,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $12,185,415,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $12,565,075,692 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $12,185,422,201 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $12,565,082,393 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $-615,478,416 |
| 2015 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-21 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-21 |
| Total transfer of assets to this plan | 2015-07-31 | $2,956,943,587 |
| Total transfer of assets from this plan | 2015-07-31 | $2,671,527,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $57,479,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $31,952,805 |
| Total income from all sources (including contributions) | 2015-07-31 | $-553,258,703 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $7,225 |
| 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 | $12,622,554,961 |
| Value of total assets at beginning of year | 2015-07-31 | $12,864,878,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,225 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $57,472,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $31,946,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $57,479,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $31,952,805 |
| Total non interest bearing cash at end of year | 2015-07-31 | $129 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $150 |
| Value of net income/loss | 2015-07-31 | $-553,265,928 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $12,565,075,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $12,832,925,500 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $12,565,082,393 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $12,832,931,835 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $-553,258,682 |
| 2014 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-4 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-4 |
| Total transfer of assets to this plan | 2014-07-31 | $4,677,450,541 |
| Total transfer of assets from this plan | 2014-07-31 | $2,461,821,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $31,952,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $65,803,738 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,529,928,167 |
| Total loss/gain on sale of assets | 2014-07-31 | $4 |
| Total of all expenses incurred | 2014-07-31 | $7,542 |
| 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 | $12,864,878,305 |
| Value of total assets at beginning of year | 2014-07-31 | $9,153,179,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,542 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $31,946,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $65,797,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $31,952,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $65,803,738 |
| Administrative expenses (other) incurred | 2014-07-31 | $350 |
| Total non interest bearing cash at end of year | 2014-07-31 | $150 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $672 |
| Value of net income/loss | 2014-07-31 | $1,529,920,625 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $12,832,925,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $9,087,375,715 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $12,832,931,835 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $9,087,380,924 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $1,529,928,167 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $4 |
| 2013 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-178,965 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-178,965 |
| Total transfer of assets to this plan | 2013-07-31 | $2,790,971,037 |
| Total transfer of assets from this plan | 2013-07-31 | $2,102,962,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $65,803,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,112,527 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,234,052,659 |
| Total loss/gain on sale of assets | 2013-07-31 | $989,141 |
| Total of all expenses incurred | 2013-07-31 | $11,953 |
| 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 | $9,153,179,453 |
| Value of total assets at beginning of year | 2013-07-31 | $7,167,439,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $11,953 |
| Total interest from all sources | 2013-07-31 | $1,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $22,991 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $22,991 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $23,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $65,797,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $115,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $65,803,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $2,112,527 |
| Administrative expenses (other) incurred | 2013-07-31 | $5,650 |
| Total non interest bearing cash at end of year | 2013-07-31 | $672 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $1,503,295 |
| Value of net income/loss | 2013-07-31 | $1,234,040,706 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $9,087,375,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $7,165,326,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $14,423,359 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $9,087,380,924 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $7,148,883,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $2,490,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $2,490,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $1,154,311 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $1,232,063,466 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $989,141 |
| 2012 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $151,730 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $151,730 |
| Total transfer of assets to this plan | 2012-07-31 | $5,283,611,296 |
| Total transfer of assets from this plan | 2012-07-31 | $1,665,919,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,112,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,833,670 |
| Total income from all sources (including contributions) | 2012-07-31 | $-443,161,686 |
| Total loss/gain on sale of assets | 2012-07-31 | $-1,834,272 |
| Total of all expenses incurred | 2012-07-31 | $9,629 |
| 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 | $7,167,439,405 |
| Value of total assets at beginning of year | 2012-07-31 | $3,992,639,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $9,629 |
| Total interest from all sources | 2012-07-31 | $518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $495,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $495,773 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,999 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $23,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $986,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $115,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $2,675,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $2,112,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $1,833,670 |
| Administrative expenses (other) incurred | 2012-07-31 | $3,630 |
| Total non interest bearing cash at end of year | 2012-07-31 | $1,503,295 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $1,154,606 |
| Value of net income/loss | 2012-07-31 | $-443,171,315 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $7,165,326,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $3,990,806,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $14,423,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $20,488,120 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $7,148,883,029 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $3,964,320,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $2,490,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $3,014,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $3,014,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-4,967,010 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $-437,008,425 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,834,272 |
| 2011 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-981,923 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-981,923 |
| Total transfer of assets to this plan | 2011-07-31 | $4,084,561,604 |
| Total transfer of assets from this plan | 2011-07-31 | $1,276,871,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,833,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,045,174 |
| Total income from all sources (including contributions) | 2011-07-31 | $266,198,953 |
| Total loss/gain on sale of assets | 2011-07-31 | $2,748,189 |
| Total of all expenses incurred | 2011-07-31 | $360,416 |
| 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 | $3,992,639,769 |
| Value of total assets at beginning of year | 2011-07-31 | $919,322,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $360,416 |
| Total interest from all sources | 2011-07-31 | $14,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $514,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $514,631 |
| Administrative expenses professional fees incurred | 2011-07-31 | $6,012 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $986,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $2,675,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $4,451,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $1,833,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $2,045,174 |
| Administrative expenses (other) incurred | 2011-07-31 | $354,404 |
| Total non interest bearing cash at end of year | 2011-07-31 | $1,154,606 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $2,605,801 |
| Value of net income/loss | 2011-07-31 | $265,838,537 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $3,990,806,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $917,277,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $20,488,120 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $262 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $3,964,320,443 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $909,307,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $3,014,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $2,958,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $2,958,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $14,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $-581,008 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $264,484,419 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $2,748,189 |
