NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-120,641,857 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-120,641,857 |
| Total transfer of assets to this plan | 2022-07-31 | $114,224,731 |
| Total transfer of assets from this plan | 2022-07-31 | $331,080,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $961,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,020,949 |
| Total income from all sources (including contributions) | 2022-07-31 | $-79,763,392 |
| Total loss/gain on sale of assets | 2022-07-31 | $19,093,994 |
| Total of all expenses incurred | 2022-07-31 | $323,086 |
| 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 | $566,989,519 |
| Value of total assets at beginning of year | 2022-07-31 | $863,991,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $323,086 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $21,759,088 |
| 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 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $23,868 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $1,116,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $610,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $6,794,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $5,470,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $961,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $1,020,949 |
| Administrative expenses (other) incurred | 2022-07-31 | $305,465 |
| Total non interest bearing cash at end of year | 2022-07-31 | $2,603,053 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $3,164,352 |
| Value of net income/loss | 2022-07-31 | $-80,086,478 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $566,028,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $862,970,629 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $694,220 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $3,338,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $572,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $696,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $696,226 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $25,383 |
| Income. Dividends from common stock | 2022-07-31 | $21,759,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $555,209,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $850,688,113 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $308,671,774 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $289,577,780 |
| 2021 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $133,220,529 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $133,220,529 |
| Total transfer of assets to this plan | 2021-07-31 | $537,906,356 |
| Total transfer of assets from this plan | 2021-07-31 | $392,076,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,020,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $894,469 |
| Total income from all sources (including contributions) | 2021-07-31 | $202,904,509 |
| Total loss/gain on sale of assets | 2021-07-31 | $47,426,093 |
| Total of all expenses incurred | 2021-07-31 | $330,078 |
| 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 | $863,991,578 |
| Value of total assets at beginning of year | 2021-07-31 | $515,460,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $330,078 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $22,245,023 |
| 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 | $23,868 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $610,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $324,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $5,470,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $3,972,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $1,020,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $894,469 |
| Administrative expenses (other) incurred | 2021-07-31 | $314,221 |
| Total non interest bearing cash at end of year | 2021-07-31 | $3,164,352 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $2,293,757 |
| Value of net income/loss | 2021-07-31 | $202,574,431 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $862,970,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $514,566,473 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $3,338,164 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $3,974,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $696,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $829,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $829,954 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $12,864 |
| Income. Dividends from common stock | 2021-07-31 | $22,245,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $850,688,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $504,066,250 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $336,084,295 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $288,658,202 |
| 2020 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-98,658,608 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-98,658,608 |
| Total transfer of assets to this plan | 2020-07-31 | $162,319,821 |
| Total transfer of assets from this plan | 2020-07-31 | $227,682,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $894,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $548,621 |
| Total income from all sources (including contributions) | 2020-07-31 | $-69,795,217 |
| Total loss/gain on sale of assets | 2020-07-31 | $9,673,252 |
| Total of all expenses incurred | 2020-07-31 | $254,492 |
| 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 | $515,460,942 |
| Value of total assets at beginning of year | 2020-07-31 | $650,527,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $254,492 |
| Total interest from all sources | 2020-07-31 | $4,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $19,125,023 |
| Administrative expenses professional fees incurred | 2020-07-31 | $15,486 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $324,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $299,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $3,972,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $4,116,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $894,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $548,621 |
| Administrative expenses (other) incurred | 2020-07-31 | $239,006 |
| Total non interest bearing cash at end of year | 2020-07-31 | $2,293,757 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $1,929,315 |
| Value of net income/loss | 2020-07-31 | $-70,049,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $514,566,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $649,978,695 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $3,974,090 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $2,422,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $829,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $338,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $338,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $4,714 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $60,402 |
| Income. Dividends from common stock | 2020-07-31 | $19,125,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $4,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $504,066,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $641,416,743 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $151,664,591 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $141,991,339 |
| 2019 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-16,911,793 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-16,911,793 |
| Total transfer of assets to this plan | 2019-07-31 | $115,171,172 |
| Total transfer of assets from this plan | 2019-07-31 | $434,645,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $548,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $687,074 |
| Total income from all sources (including contributions) | 2019-07-31 | $40,656,812 |
| Total loss/gain on sale of assets | 2019-07-31 | $31,110,833 |
| Total of all expenses incurred | 2019-07-31 | $327,758 |
| 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 | $650,527,316 |
| Value of total assets at beginning of year | 2019-07-31 | $929,811,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $327,758 |
| Total interest from all sources | 2019-07-31 | $496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $26,354,900 |
| Administrative expenses professional fees incurred | 2019-07-31 | $15,192 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $299,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $959,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $4,116,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $3,868,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $548,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $687,074 |
| Administrative expenses (other) incurred | 2019-07-31 | $312,566 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1,929,315 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $6,487,391 |
| Value of net income/loss | 2019-07-31 | $40,329,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $649,978,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $929,124,063 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $496 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $2,422,393 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $3,749,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $338,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $744,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $744,997 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $102,376 |
| Income. Dividends from common stock | 2019-07-31 | $26,354,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $4,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $7,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $641,416,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $913,994,443 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $360,654,090 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $329,543,257 |
| 2018 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-66,010,858 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-66,010,858 |
| Total transfer of assets to this plan | 2018-07-31 | $172,187,103 |
| Total transfer of assets from this plan | 2018-07-31 | $706,111,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $687,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,109,494 |
| Total income from all sources (including contributions) | 2018-07-31 | $50,729,504 |
| Total loss/gain on sale of assets | 2018-07-31 | $75,799,912 |
| Total of all expenses incurred | 2018-07-31 | $433,388 |
| 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 | $929,811,137 |
| Value of total assets at beginning of year | 2018-07-31 | $1,413,861,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $433,388 |
| Total interest from all sources | 2018-07-31 | $6,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $40,783,769 |
| Administrative expenses professional fees incurred | 2018-07-31 | $22,036 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $959,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $710,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $3,868,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $4,899,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $687,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,109,494 |
| Administrative expenses (other) incurred | 2018-07-31 | $411,352 |
| Total non interest bearing cash at end of year | 2018-07-31 | $6,487,391 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $17,781,098 |
| Value of net income/loss | 2018-07-31 | $50,296,116 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $929,124,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,412,751,891 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $322 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $3,749,586 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $25,659,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $744,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $1,868,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $1,868,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $6,298 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $150,061 |
| Income. Dividends from common stock | 2018-07-31 | $40,783,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $7,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $7,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $913,994,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $1,362,934,287 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $626,534,910 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $550,734,998 |
| 2017 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-37,660,341 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-37,660,341 |
| Total transfer of assets to this plan | 2017-07-31 | $426,086,021 |
| Total transfer of assets from this plan | 2017-07-31 | $285,340,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,109,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $19,889,286 |
| Total income from all sources (including contributions) | 2017-07-31 | $20,083,363 |
| Total loss/gain on sale of assets | 2017-07-31 | $19,225,175 |
| Total of all expenses incurred | 2017-07-31 | $505,091 |
| 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 | $1,413,861,385 |
| Value of total assets at beginning of year | 2017-07-31 | $1,272,317,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $505,091 |
| Total interest from all sources | 2017-07-31 | $17,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $38,384,435 |
| Administrative expenses professional fees incurred | 2017-07-31 | $21,861 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $710,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $558,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $4,899,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $16,462,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,109,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $19,889,286 |
| Administrative expenses (other) incurred | 2017-07-31 | $483,230 |
| Total non interest bearing cash at end of year | 2017-07-31 | $17,781,098 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $7,157,313 |
| Value of net income/loss | 2017-07-31 | $19,578,272 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,412,751,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,252,428,287 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $331 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $25,659,835 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $17,332,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $1,868,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $2,289,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $2,289,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $17,264 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $116,499 |
| Income. Dividends from common stock | 2017-07-31 | $38,384,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $7,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $7,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $1,362,934,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $1,228,510,547 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $161,217,622 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $141,992,447 |
| 2016 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $93,549,422 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $93,549,422 |
| Total transfer of assets to this plan | 2016-07-31 | $175,397,033 |
| Total transfer of assets from this plan | 2016-07-31 | $245,558,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $19,889,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $4,224,657 |
| Total income from all sources (including contributions) | 2016-07-31 | $144,081,437 |
| Total loss/gain on sale of assets | 2016-07-31 | $13,701,963 |
| Total of all expenses incurred | 2016-07-31 | $474,668 |
| 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 | $1,272,317,573 |
| Value of total assets at beginning of year | 2016-07-31 | $1,183,207,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $474,668 |
| Total interest from all sources | 2016-07-31 | $3,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $36,782,926 |
| Administrative expenses professional fees incurred | 2016-07-31 | $18,810 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $558,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $402,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $16,462,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $8,275,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $19,889,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $4,224,657 |
| Administrative expenses (other) incurred | 2016-07-31 | $455,858 |
| Total non interest bearing cash at end of year | 2016-07-31 | $7,157,313 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $4,254,641 |
| Value of net income/loss | 2016-07-31 | $143,606,769 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,252,428,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,178,983,148 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $288 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $17,332,239 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $7,392,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $2,289,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $960,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $960,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $3,653 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $43,185 |
| Income. Dividends from common stock | 2016-07-31 | $36,782,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $7,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $7,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $1,228,510,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $1,161,913,455 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $160,145,048 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $146,443,085 |
| 2015 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-34,703,471 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-34,703,471 |
| Total transfer of assets to this plan | 2015-07-31 | $228,114,787 |
| Total transfer of assets from this plan | 2015-07-31 | $178,192,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $4,224,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $10,298,063 |
| Total income from all sources (including contributions) | 2015-07-31 | $22,201,524 |
| Total loss/gain on sale of assets | 2015-07-31 | $18,083,023 |
| Total of all expenses incurred | 2015-07-31 | $485,699 |
| 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 | $1,183,207,805 |
| Value of total assets at beginning of year | 2015-07-31 | $1,117,643,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $485,699 |
| Total interest from all sources | 2015-07-31 | $2,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $38,801,506 |
| Administrative expenses professional fees incurred | 2015-07-31 | $21,515 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $402,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $180,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $8,275,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $6,501,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $4,224,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $10,298,063 |
| Administrative expenses (other) incurred | 2015-07-31 | $464,184 |
| Total non interest bearing cash at end of year | 2015-07-31 | $4,254,641 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $3,790,779 |
| Value of net income/loss | 2015-07-31 | $21,715,825 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,178,983,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,107,345,416 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $246 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $7,392,959 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $4,214,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $960,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $2,976,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $2,976,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $2,454 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $17,766 |
| Income. Dividends from common stock | 2015-07-31 | $38,801,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $7,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $9,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $1,161,913,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $1,099,970,050 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $124,886,475 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $106,803,452 |
| 2014 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $93,010,776 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $93,010,776 |
| Total transfer of assets to this plan | 2014-07-31 | $395,224,215 |
| Total transfer of assets from this plan | 2014-07-31 | $169,370,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $10,298,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $4,595,580 |
| Total income from all sources (including contributions) | 2014-07-31 | $125,518,683 |
| Total loss/gain on sale of assets | 2014-07-31 | $2,253,356 |
| Total of all expenses incurred | 2014-07-31 | $401,306 |
| 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 | $1,117,643,479 |
| Value of total assets at beginning of year | 2014-07-31 | $760,969,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $401,306 |
| Total interest from all sources | 2014-07-31 | $4,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $30,228,938 |
| Administrative expenses professional fees incurred | 2014-07-31 | $27,393 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $180,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $193,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $6,501,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $6,875,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $10,298,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $4,595,580 |
| Administrative expenses (other) incurred | 2014-07-31 | $373,913 |
| Total non interest bearing cash at end of year | 2014-07-31 | $3,790,779 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $5,632,958 |
| Value of net income/loss | 2014-07-31 | $125,117,377 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,107,345,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $756,374,210 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $185 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $4,214,929 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $4,110,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $2,976,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $518,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $518,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $3,882 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $21,546 |
| Income. Dividends from common stock | 2014-07-31 | $30,228,938 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $9,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $9,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $1,099,970,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $743,629,817 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $89,446,651 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $87,193,295 |
| 2013 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $29,037,087 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $29,037,087 |
| Total transfer of assets to this plan | 2013-07-31 | $308,307,174 |
| Total transfer of assets from this plan | 2013-07-31 | $124,179,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $4,595,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,401,146 |
| Total income from all sources (including contributions) | 2013-07-31 | $59,264,919 |
| Total loss/gain on sale of assets | 2013-07-31 | $11,312,827 |
| Total of all expenses incurred | 2013-07-31 | $305,963 |
| 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 | $760,969,790 |
| Value of total assets at beginning of year | 2013-07-31 | $518,688,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $305,963 |
| Total interest from all sources | 2013-07-31 | $5,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $18,882,958 |
| Administrative expenses professional fees incurred | 2013-07-31 | $14,943 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $193,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $180,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $6,875,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,983,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $4,595,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $5,401,146 |
| Administrative expenses (other) incurred | 2013-07-31 | $291,020 |
| Total non interest bearing cash at end of year | 2013-07-31 | $5,632,958 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $1,857,694 |
| Value of net income/loss | 2013-07-31 | $58,958,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $756,374,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $513,287,373 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $278 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $4,110,250 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $8,663,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $518,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,584,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,584,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $5,447 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $26,322 |
| Income. Dividends from common stock | 2013-07-31 | $18,882,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $9,413 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $10,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $743,629,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $504,408,801 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $105,379,052 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $94,066,225 |
| 2012 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $10,001,458 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $10,001,458 |
| Total transfer of assets to this plan | 2012-07-31 | $180,232,553 |
| Total transfer of assets from this plan | 2012-07-31 | $98,477,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $5,401,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $6,116,609 |
| Total income from all sources (including contributions) | 2012-07-31 | $20,687,865 |
| Total loss/gain on sale of assets | 2012-07-31 | $-2,808,502 |
| Total of all expenses incurred | 2012-07-31 | $309,519 |
| 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 | $518,688,519 |
| Value of total assets at beginning of year | 2012-07-31 | $417,270,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $309,519 |
| Total interest from all sources | 2012-07-31 | $8,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $13,477,682 |
| Administrative expenses professional fees incurred | 2012-07-31 | $13,751 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $180,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $570,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,983,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $6,854,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $5,401,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $6,116,609 |
| Administrative expenses (other) incurred | 2012-07-31 | $295,768 |
| Total non interest bearing cash at end of year | 2012-07-31 | $1,857,694 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $2,228,805 |
| Value of net income/loss | 2012-07-31 | $20,378,346 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $513,287,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $411,153,493 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $301 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $8,663,570 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $87,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,584,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $204,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $204,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $7,996 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $8,930 |
| Income. Dividends from common stock | 2012-07-31 | $13,477,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $10,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $504,408,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $407,323,261 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $57,923,212 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $60,731,714 |
| 2011 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $19,741,807 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $19,741,807 |
| Total transfer of assets to this plan | 2011-07-31 | $361,226,680 |
| Total transfer of assets from this plan | 2011-07-31 | $54,313,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $6,116,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $120,568 |
| Total income from all sources (including contributions) | 2011-07-31 | $28,709,449 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,637,599 |
| Total of all expenses incurred | 2011-07-31 | $179,854 |
| 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 | $417,270,102 |
| Value of total assets at beginning of year | 2011-07-31 | $75,831,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $179,854 |
| Total interest from all sources | 2011-07-31 | $5,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $7,316,976 |
| Administrative expenses professional fees incurred | 2011-07-31 | $13,651 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $570,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $96,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $6,854,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $567,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $6,116,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $120,568 |
| Administrative expenses (other) incurred | 2011-07-31 | $166,203 |
| Total non interest bearing cash at end of year | 2011-07-31 | $2,228,805 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $1,030,048 |
| Value of net income/loss | 2011-07-31 | $28,529,595 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $411,153,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $75,711,120 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $87,839 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $893,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $204,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $224,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $224,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $5,477 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $7,590 |
| Income. Dividends from common stock | 2011-07-31 | $7,316,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $407,323,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $73,019,710 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $30,340,052 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $28,702,453 |
