NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE DIVERSIFIED FRONTIER MARKETS FUND
| Measure | Date | Value |
|---|
| 2017 : NT COLLECTIVE DIVERSIFIED FRONTIER MARKETS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-27 | $194,609 |
| Total unrealized appreciation/depreciation of assets | 2017-07-27 | $194,609 |
| Total transfer of assets from this plan | 2017-07-27 | $123,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-27 | $16,217 |
| Total income from all sources (including contributions) | 2017-07-27 | $-2,494 |
| Total loss/gain on sale of assets | 2017-07-27 | $-198,411 |
| Total of all expenses incurred | 2017-07-27 | $6,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-27 | $0 |
| Value of total assets at end of year | 2017-07-27 | $0 |
| Value of total assets at beginning of year | 2017-07-27 | $148,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-27 | $6,709 |
| Total interest from all sources | 2017-07-27 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-27 | $14 |
| Administrative expenses professional fees incurred | 2017-07-27 | $5,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-27 | $7,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-27 | $16,217 |
| Administrative expenses (other) incurred | 2017-07-27 | $797 |
| Total non interest bearing cash at beginning of year | 2017-07-27 | $10,553 |
| Value of net income/loss | 2017-07-27 | $-9,203 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-27 | $132,605 |
| Income. Interest from corporate debt instruments | 2017-07-27 | $111 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-27 | $118,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-27 | $79 |
| Net investment gain or loss from common/collective trusts | 2017-07-27 | $1,104 |
| Income. Dividends from common stock | 2017-07-27 | $14 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-27 | $12,501 |
| Aggregate proceeds on sale of assets | 2017-07-27 | $8,213 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-27 | $206,624 |
| 2016 : NT COLLECTIVE DIVERSIFIED FRONTIER MARKETS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $180,401 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $180,401 |
| Total transfer of assets from this plan | 2016-07-31 | $1,643,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $16,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $45,859 |
| Total income from all sources (including contributions) | 2016-07-31 | $-176,040 |
| Total loss/gain on sale of assets | 2016-07-31 | $-393,082 |
| Total of all expenses incurred | 2016-07-31 | $3,101 |
| 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 | $148,822 |
| Value of total assets at beginning of year | 2016-07-31 | $2,000,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $3,101 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $36,141 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $29 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $1,206 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $1,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $7,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $11,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $16,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $45,859 |
| Administrative expenses (other) incurred | 2016-07-31 | $3,101 |
| Total non interest bearing cash at end of year | 2016-07-31 | $10,553 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $63,964 |
| Value of net income/loss | 2016-07-31 | $-179,141 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $132,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,954,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $13,710 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $118,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $3,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $3,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $474 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $26 |
| Income. Dividends from preferred stock | 2016-07-31 | $25 |
| Income. Dividends from common stock | 2016-07-31 | $36,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $7,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $12,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $1,897,609 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $1,710,534 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $2,103,616 |
| 2015 : NT COLLECTIVE DIVERSIFIED FRONTIER MARKETS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-1,405,636 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-1,405,636 |
| Total transfer of assets to this plan | 2015-07-31 | $148,131 |
| Total transfer of assets from this plan | 2015-07-31 | $4,187,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $45,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $36,855 |
| Total income from all sources (including contributions) | 2015-07-31 | $-1,184,116 |
| Total loss/gain on sale of assets | 2015-07-31 | $93,787 |
| Total of all expenses incurred | 2015-07-31 | $4,927 |
| 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 | $2,000,771 |
| Value of total assets at beginning of year | 2015-07-31 | $7,219,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $4,927 |
| Total interest from all sources | 2015-07-31 | $263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $133,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $1,998 |
| Administrative expenses professional fees incurred | 2015-07-31 | $522 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $1,206 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $1,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $11,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $11,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $22,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $45,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $36,855 |
| Administrative expenses (other) incurred | 2015-07-31 | $4,405 |
| Total non interest bearing cash at end of year | 2015-07-31 | $63,964 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $36,880 |
| Value of net income/loss | 2015-07-31 | $-1,189,043 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,954,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $7,183,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $13,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $20,400 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $263 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $60,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $3,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-6,125 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $27 |
| Income. Dividends from common stock | 2015-07-31 | $131,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $7,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $5,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $1,897,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $7,062,428 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $6,839,518 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $6,745,731 |
| 2014 : NT COLLECTIVE DIVERSIFIED FRONTIER MARKETS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $1,012,260 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $1,012,260 |
| Total transfer of assets to this plan | 2014-07-31 | $2,486,069 |
| Total transfer of assets from this plan | 2014-07-31 | $918,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $36,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $119,189 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,416,755 |
| Total loss/gain on sale of assets | 2014-07-31 | $189,501 |
| Total of all expenses incurred | 2014-07-31 | $4,097 |
| 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 | $7,219,973 |
| Value of total assets at beginning of year | 2014-07-31 | $4,321,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $4,097 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $209,856 |
| Administrative expenses professional fees incurred | 2014-07-31 | $4,097 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $11,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $22,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $45,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $36,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $119,189 |
| Total non interest bearing cash at end of year | 2014-07-31 | $36,880 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $46,766 |
| Value of net income/loss | 2014-07-31 | $1,412,658 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $7,183,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,202,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $20,400 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $60,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $20,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $20,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $5,092 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $46 |
| Income. Dividends from common stock | 2014-07-31 | $209,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $5,773 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $4,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $7,062,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $4,204,642 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $1,056,053 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $866,552 |
| 2013 : NT COLLECTIVE DIVERSIFIED FRONTIER MARKETS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $1,625,157 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $1,625,157 |
| Total transfer of assets to this plan | 2013-07-31 | $935,826 |
| Total transfer of assets from this plan | 2013-07-31 | $12,693,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $119,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $147,701 |
| Total income from all sources (including contributions) | 2013-07-31 | $3,422,021 |
| Total loss/gain on sale of assets | 2013-07-31 | $1,250,911 |
| Total of all expenses incurred | 2013-07-31 | $11,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $4,321,580 |
| Value of total assets at beginning of year | 2013-07-31 | $12,697,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $11,534 |
| Total interest from all sources | 2013-07-31 | $647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $545,192 |
| Administrative expenses professional fees incurred | 2013-07-31 | $1,627 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $12,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $45,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $158,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $119,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $147,701 |
| Administrative expenses (other) incurred | 2013-07-31 | $9,907 |
| Total non interest bearing cash at end of year | 2013-07-31 | $46,766 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $79,141 |
| Value of net income/loss | 2013-07-31 | $3,410,487 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,202,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $12,549,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $647 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $32,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $20,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $110,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $110,290 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $114 |
| Income. Dividends from common stock | 2013-07-31 | $545,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $4,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $4,204,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $12,304,872 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $13,426,222 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $12,175,311 |
| 2012 : NT COLLECTIVE DIVERSIFIED FRONTIER MARKETS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-1,708,468 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-1,708,468 |
| Total transfer of assets to this plan | 2012-07-31 | $5,268,000 |
| Total transfer of assets from this plan | 2012-07-31 | $1,385,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $147,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $107,197 |
| Total income from all sources (including contributions) | 2012-07-31 | $-1,732,127 |
| Total loss/gain on sale of assets | 2012-07-31 | $-408,242 |
| Total of all expenses incurred | 2012-07-31 | $69,831 |
| 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 | $12,697,591 |
| Value of total assets at beginning of year | 2012-07-31 | $10,576,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $69,831 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $390,076 |
| Administrative expenses professional fees incurred | 2012-07-31 | $13,750 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $12,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $158,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $18,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $147,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $107,197 |
| Administrative expenses (other) incurred | 2012-07-31 | $56,081 |
| Total non interest bearing cash at end of year | 2012-07-31 | $79,141 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $289,156 |
| Value of net income/loss | 2012-07-31 | $-1,801,958 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $12,549,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $10,469,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $215,605 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $32,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $110,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $192,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $192,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-5,680 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $187 |
| Income. Dividends from common stock | 2012-07-31 | $390,076 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $12,304,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $9,861,056 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $2,555,223 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $2,963,465 |
| 2011 : NT COLLECTIVE DIVERSIFIED FRONTIER MARKETS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-458,250 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-458,250 |
| Total transfer of assets from this plan | 2011-07-31 | $13,299,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $107,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,209,041 |
| Total income from all sources (including contributions) | 2011-07-31 | $961,852 |
| Total loss/gain on sale of assets | 2011-07-31 | $733,573 |
| Total of all expenses incurred | 2011-07-31 | $48,244 |
| 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 | $10,576,424 |
| Value of total assets at beginning of year | 2011-07-31 | $24,064,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $48,244 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $744,743 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $7,638 |
| Administrative expenses professional fees incurred | 2011-07-31 | $14,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $94,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $18,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,079,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $107,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $1,209,041 |
| Administrative expenses (other) incurred | 2011-07-31 | $33,683 |
| Total non interest bearing cash at end of year | 2011-07-31 | $289,156 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $83,222 |
| Value of net income/loss | 2011-07-31 | $913,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $10,469,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $22,855,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $215,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $560,360 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $38,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $192,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $-58,214 |
| Income. Dividends from common stock | 2011-07-31 | $737,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $9,861,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $22,209,415 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $16,696,545 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $15,962,972 |
| 2010 : NT COLLECTIVE DIVERSIFIED FRONTIER MARKETS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-07-31 | $528,417 |
| Total unrealized appreciation/depreciation of assets | 2010-07-31 | $528,417 |
| Total transfer of assets to this plan | 2010-07-31 | $22,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-31 | $1,209,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-31 | $0 |
| Total income from all sources (including contributions) | 2010-07-31 | $888,107 |
| Total loss/gain on sale of assets | 2010-07-31 | $41,519 |
| Total of all expenses incurred | 2010-07-31 | $32,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-07-31 | $0 |
| Value of total assets at end of year | 2010-07-31 | $24,064,659 |
| Value of total assets at beginning of year | 2010-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-07-31 | $32,489 |
| Total interest from all sources | 2010-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-07-31 | $286,661 |
| Administrative expenses professional fees incurred | 2010-07-31 | $13,300 |
| Assets. Other investments not covered elsewhere at end of year | 2010-07-31 | $94,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-07-31 | $1,079,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-07-31 | $1,209,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-07-31 | $0 |
| Administrative expenses (other) incurred | 2010-07-31 | $19,189 |
| Total non interest bearing cash at end of year | 2010-07-31 | $83,222 |
| Total non interest bearing cash at beginning of year | 2010-07-31 | $0 |
| Value of net income/loss | 2010-07-31 | $855,618 |
| Value of net assets at end of year (total assets less liabilities) | 2010-07-31 | $22,855,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-07-31 | $560,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-07-31 | $38,066 |
| Value of interest in common/collective trusts at beginning of year | 2010-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-07-31 | $31,510 |
| Income. Dividends from common stock | 2010-07-31 | $286,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-07-31 | $22,209,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-07-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-07-31 | $1,008,475 |
| Aggregate carrying amount (costs) on sale of assets | 2010-07-31 | $966,956 |
