NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE EAFE INDEX FUND-DC-NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE EAFE INDEX FUND-DC-NON LENDING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $361,637,695 |
| Total transfer of assets from this plan | 2022-07-31 | $358,163,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,819,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,825,421 |
| Total income from all sources (including contributions) | 2022-07-31 | $-273,204,540 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $399,786 |
| 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 | $1,691,165,255 |
| Value of total assets at beginning of year | 2022-07-31 | $1,961,301,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $399,786 |
| 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 | $3,782,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $3,783,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $3,819,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $3,825,421 |
| Administrative expenses (other) incurred | 2022-07-31 | $391,466 |
| Value of net income/loss | 2022-07-31 | $-273,604,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,687,345,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,957,475,875 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $1,687,382,868 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $1,957,518,272 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-273,204,540 |
| 2021 : NT COLLECTIVE EAFE INDEX FUND-DC-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 | $804,512,052 |
| Total transfer of assets from this plan | 2021-07-31 | $563,287,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $3,825,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $3,167,793 |
| Total income from all sources (including contributions) | 2021-07-31 | $412,521,342 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $346,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $1,961,301,296 |
| Value of total assets at beginning of year | 2021-07-31 | $1,307,244,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $346,766 |
| 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 | $7,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $3,783,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $3,134,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $3,825,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $3,167,793 |
| Administrative expenses (other) incurred | 2021-07-31 | $339,281 |
| Value of net income/loss | 2021-07-31 | $412,174,576 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,957,475,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,304,076,688 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $1,957,518,272 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,304,110,122 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $412,521,342 |
| 2020 : NT COLLECTIVE EAFE INDEX FUND-DC-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 | $444,926,808 |
| Total transfer of assets from this plan | 2020-07-31 | $916,566,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $3,167,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $3,656,740 |
| Total income from all sources (including contributions) | 2020-07-31 | $13,737,240 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $365,765 |
| 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 | $1,307,244,481 |
| Value of total assets at beginning of year | 2020-07-31 | $1,766,002,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $365,765 |
| 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 | $3,134,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $3,609,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $3,167,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $3,656,740 |
| Administrative expenses (other) incurred | 2020-07-31 | $358,452 |
| Value of net income/loss | 2020-07-31 | $13,371,475 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,304,076,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,762,345,293 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $1,304,110,122 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,762,392,910 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $13,737,240 |
| 2019 : NT COLLECTIVE EAFE INDEX FUND-DC-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 | $1,394,208,045 |
| Total transfer of assets from this plan | 2019-07-31 | $689,907,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,656,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $499,264 |
| Total income from all sources (including contributions) | 2019-07-31 | $-3,970,317 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $388,667 |
| 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 | $1,766,002,033 |
| Value of total assets at beginning of year | 2019-07-31 | $1,062,903,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $388,667 |
| 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 | $3,609,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,392,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $3,656,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $499,264 |
| Administrative expenses (other) incurred | 2019-07-31 | $381,480 |
| Value of net income/loss | 2019-07-31 | $-4,358,984 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,762,345,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,062,404,073 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,762,392,910 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,060,510,529 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-3,970,317 |
| 2018 : NT COLLECTIVE EAFE INDEX FUND-DC-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 | $899,155,452 |
| Total transfer of assets from this plan | 2018-07-31 | $4,034,560,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $499,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $35,081,637 |
| Total income from all sources (including contributions) | 2018-07-31 | $182,065,304 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $381,892 |
| 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 | $1,062,903,337 |
| Value of total assets at beginning of year | 2018-07-31 | $4,051,207,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $381,892 |
| 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 | $2,392,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $35,030,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $499,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $35,081,637 |
| Administrative expenses (other) incurred | 2018-07-31 | $374,579 |
| Value of net income/loss | 2018-07-31 | $181,683,412 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,062,404,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $4,016,126,162 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,060,510,529 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $4,016,177,409 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $182,065,304 |
| 2017 : NT COLLECTIVE EAFE INDEX FUND-DC-NON LENDING 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $1,429,767,843 |
| Total transfer of assets from this plan | 2017-07-31 | $1,107,038,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $35,081,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $47,769,318 |
| Total income from all sources (including contributions) | 2017-07-31 | $632,090,412 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $572,860 |
| 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 | $4,051,207,799 |
| Value of total assets at beginning of year | 2017-07-31 | $3,109,648,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $572,860 |
| 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 | $7,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $35,030,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $47,703,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $35,081,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $47,769,318 |
| Administrative expenses (other) incurred | 2017-07-31 | $565,658 |
| Value of net income/loss | 2017-07-31 | $631,517,552 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $4,016,126,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $3,061,878,805 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $4,016,177,409 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $3,061,944,198 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $632,090,412 |
| 2016 : NT COLLECTIVE EAFE INDEX FUND-DC-NON LENDING 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $1,195,246,807 |
| Total transfer of assets from this plan | 2016-07-31 | $529,324,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $47,769,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $5,159,906 |
| Total income from all sources (including contributions) | 2016-07-31 | $-153,734,132 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $654,196 |
| 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 | $3,109,648,123 |
| Value of total assets at beginning of year | 2016-07-31 | $2,555,504,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $654,196 |
| 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 | $47,703,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $5,099,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $47,769,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $5,159,906 |
| Administrative expenses (other) incurred | 2016-07-31 | $647,186 |
| Value of net income/loss | 2016-07-31 | $-154,388,328 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $3,061,878,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,550,344,816 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $3,061,944,198 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $2,550,405,676 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $-153,734,132 |
| 2015 : NT COLLECTIVE EAFE INDEX FUND-DC-NON LENDING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $1,021,386,536 |
| Total transfer of assets from this plan | 2015-07-31 | $581,815,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $5,159,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $3,671,951 |
| Total income from all sources (including contributions) | 2015-07-31 | $11,591,017 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $616,293 |
| 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 | $2,555,504,722 |
| Value of total assets at beginning of year | 2015-07-31 | $2,103,471,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $616,293 |
| 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 | $5,099,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $3,614,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $5,159,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $3,671,951 |
| Administrative expenses (other) incurred | 2015-07-31 | $609,068 |
| Value of net income/loss | 2015-07-31 | $10,974,724 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,550,344,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,099,799,448 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $2,550,405,676 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $2,099,856,753 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $11,591,017 |
| 2014 : NT COLLECTIVE EAFE INDEX FUND-DC-NON LENDING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $1,199,692,123 |
| Total transfer of assets from this plan | 2014-07-31 | $818,650,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $3,671,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $10,758,236 |
| Total income from all sources (including contributions) | 2014-07-31 | $244,628,793 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $688,898 |
| 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 | $2,103,471,399 |
| Value of total assets at beginning of year | 2014-07-31 | $1,485,575,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $688,898 |
| 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 | $3,614,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $10,700,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $3,671,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $10,758,236 |
| Administrative expenses (other) incurred | 2014-07-31 | $681,706 |
| Value of net income/loss | 2014-07-31 | $243,939,895 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,099,799,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,474,817,731 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $2,099,856,753 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,474,875,334 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $244,628,793 |
| 2013 : NT COLLECTIVE EAFE INDEX FUND-DC-NON LENDING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $915,552,734 |
| Total transfer of assets from this plan | 2013-07-31 | $542,196,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $10,758,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,493,553 |
| Total income from all sources (including contributions) | 2013-07-31 | $223,940,483 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $581,867 |
| 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 | $1,485,575,967 |
| Value of total assets at beginning of year | 2013-07-31 | $879,596,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $581,867 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $7,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $10,700,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,445,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $10,758,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,493,553 |
| Administrative expenses (other) incurred | 2013-07-31 | $574,778 |
| Value of net income/loss | 2013-07-31 | $223,358,616 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,474,817,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $878,102,838 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,474,875,334 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $878,151,080 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $223,940,483 |
| 2012 : NT COLLECTIVE EAFE INDEX FUND-DC-NON LENDING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $465,422,543 |
| Total transfer of assets from this plan | 2012-07-31 | $184,977,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,493,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,411,198 |
| Total income from all sources (including contributions) | 2012-07-31 | $-82,150,973 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $440,090 |
| 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 | $879,596,391 |
| Value of total assets at beginning of year | 2012-07-31 | $682,660,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $440,090 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,445,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $2,369,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,493,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $2,411,198 |
| Administrative expenses (other) incurred | 2012-07-31 | $434,391 |
| Value of net income/loss | 2012-07-31 | $-82,591,063 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $878,102,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $680,249,262 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $878,151,080 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $680,291,324 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $-82,150,973 |
| 2011 : NT COLLECTIVE EAFE INDEX FUND-DC-NON LENDING 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $282,129,876 |
| Total transfer of assets from this plan | 2011-07-31 | $168,254,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,411,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,891,531 |
| Total income from all sources (including contributions) | 2011-07-31 | $85,550,353 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $352,413 |
| 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 | $682,660,460 |
| Value of total assets at beginning of year | 2011-07-31 | $484,067,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $352,413 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $6,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $2,369,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $2,871,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $2,411,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $2,891,531 |
| Administrative expenses (other) incurred | 2011-07-31 | $346,401 |
| Value of net income/loss | 2011-07-31 | $85,197,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $680,249,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $481,175,644 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $680,291,324 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $481,195,251 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $85,550,353 |
