NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $5,202,667,539 |
| Total transfer of assets from this plan | 2022-07-31 | $2,629,733,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $7,505,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $57,659,130 |
| Total income from all sources (including contributions) | 2022-07-31 | $-3,269,362,412 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $8,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $18,323,346,780 |
| Value of total assets at beginning of year | 2022-07-31 | $19,069,937,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $8,911 |
| Total interest from all sources | 2022-07-31 | $1,109 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $7,497,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $57,650,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $7,505,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $57,659,130 |
| Administrative expenses (other) incurred | 2022-07-31 | $591 |
| Value of net income/loss | 2022-07-31 | $-3,269,371,323 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $18,315,840,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $19,012,278,428 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $18,315,849,217 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $19,012,286,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $1,109 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-3,269,363,521 |
| 2021 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $3,681,231,355 |
| Total transfer of assets from this plan | 2021-07-31 | $4,877,725,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $57,659,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $32,520,262 |
| Total income from all sources (including contributions) | 2021-07-31 | $4,651,061,820 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $8,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $19,069,937,558 |
| Value of total assets at beginning of year | 2021-07-31 | $15,590,239,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $8,136 |
| Total interest from all sources | 2021-07-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $57,650,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $32,512,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $57,659,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $32,520,262 |
| Administrative expenses (other) incurred | 2021-07-31 | $650 |
| Value of net income/loss | 2021-07-31 | $4,651,053,684 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $19,012,278,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $15,557,719,132 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $19,012,286,560 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $15,557,727,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $4,651,061,799 |
| 2020 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $3,328,395,500 |
| Total transfer of assets from this plan | 2020-07-31 | $3,394,153,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $32,520,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $27,195,450 |
| Total income from all sources (including contributions) | 2020-07-31 | $126,388,642 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $7,936 |
| 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 | $15,590,239,394 |
| Value of total assets at beginning of year | 2020-07-31 | $15,524,292,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $7,936 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $32,512,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $27,187,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $32,520,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $27,195,450 |
| Administrative expenses (other) incurred | 2020-07-31 | $623 |
| Value of net income/loss | 2020-07-31 | $126,380,706 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $15,557,719,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $15,497,096,886 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $15,557,727,093 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $15,497,104,672 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $126,388,642 |
| 2019 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $3,617,410,546 |
| Total transfer of assets from this plan | 2019-07-31 | $1,481,198,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $27,195,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $9,389,906 |
| Total income from all sources (including contributions) | 2019-07-31 | $-421,458,115 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $7,822 |
| 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 | $15,524,292,336 |
| Value of total assets at beginning of year | 2019-07-31 | $13,791,740,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,822 |
| 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 | $27,187,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $9,382,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $27,195,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $9,389,906 |
| Administrative expenses (other) incurred | 2019-07-31 | $635 |
| Value of net income/loss | 2019-07-31 | $-421,465,937 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $15,497,096,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $13,782,350,448 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $15,497,104,672 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $13,782,358,071 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-421,458,115 |
| 2018 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $5,118,860,958 |
| Total transfer of assets from this plan | 2018-07-31 | $1,740,953,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $9,389,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $17,282,534 |
| Total income from all sources (including contributions) | 2018-07-31 | $598,726,224 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $7,959 |
| 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 | $13,791,740,354 |
| Value of total assets at beginning of year | 2018-07-31 | $9,823,007,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,959 |
| 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 | $7,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $9,382,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $17,275,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $9,389,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $17,282,534 |
| Administrative expenses (other) incurred | 2018-07-31 | $650 |
| Value of net income/loss | 2018-07-31 | $598,718,265 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $13,782,350,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $9,805,724,497 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $13,782,358,071 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $9,805,731,677 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $598,726,224 |
| 2017 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $1,380,446,342 |
| Total transfer of assets from this plan | 2017-07-31 | $3,667,505,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $17,282,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $78,908,287 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,578,170,479 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $7,201 |
| 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 | $9,823,007,031 |
| Value of total assets at beginning of year | 2017-07-31 | $10,593,528,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $7,201 |
| 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 | $7,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $17,275,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $78,901,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $17,282,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $78,908,287 |
| Value of net income/loss | 2017-07-31 | $1,578,163,278 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $9,805,724,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $10,514,619,902 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $9,805,731,677 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $10,514,626,903 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,578,170,479 |
| 2016 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $1,865,710,862 |
| Total transfer of assets from this plan | 2016-07-31 | $1,900,207,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $78,908,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $9,884,249 |
| Total income from all sources (including contributions) | 2016-07-31 | $-443,231,641 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $7,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $10,593,528,189 |
| Value of total assets at beginning of year | 2016-07-31 | $11,002,239,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,010 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $78,901,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $9,877,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $78,908,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $9,884,249 |
| Administrative expenses (other) incurred | 2016-07-31 | $0 |
| Value of net income/loss | 2016-07-31 | $-443,238,651 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $10,514,619,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $10,992,354,811 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $10,514,626,903 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $10,992,361,719 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $-443,231,641 |
| 2015 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $2,267,265,270 |
| Total transfer of assets from this plan | 2015-07-31 | $1,791,715,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $9,884,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $13,779,538 |
| Total income from all sources (including contributions) | 2015-07-31 | $-427,927,784 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $7,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $11,002,239,060 |
| Value of total assets at beginning of year | 2015-07-31 | $10,958,519,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,225 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $9,877,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $13,773,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $9,884,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $13,779,538 |
| Value of net income/loss | 2015-07-31 | $-427,935,009 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $10,992,354,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $10,944,740,233 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $10,992,361,719 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $10,944,746,721 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $-427,927,784 |
| 2014 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $3,473,081,305 |
| Total transfer of assets from this plan | 2014-07-31 | $273,138,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $13,779,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,392,993 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,202,509,509 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $7,192 |
| 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 | $10,958,519,771 |
| Value of total assets at beginning of year | 2014-07-31 | $6,544,688,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,192 |
| 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 | $13,773,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $2,386,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $13,779,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $2,392,993 |
| Value of net income/loss | 2014-07-31 | $1,202,502,317 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $10,944,740,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $6,542,295,231 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $10,944,746,721 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $6,542,301,231 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $1,202,509,509 |
| 2013 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-69,964 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-69,964 |
| Total transfer of assets to this plan | 2013-07-31 | $1,480,700,657 |
| Total transfer of assets from this plan | 2013-07-31 | $606,248,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,392,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,263,656 |
| Total income from all sources (including contributions) | 2013-07-31 | $869,469,380 |
| Total loss/gain on sale of assets | 2013-07-31 | $152,587 |
| Total of all expenses incurred | 2013-07-31 | $6,303 |
| 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 | $6,544,688,224 |
| Value of total assets at beginning of year | 2013-07-31 | $4,800,643,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,303 |
| 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 | $6,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $129,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $2,386,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $2,242,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $2,392,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $2,263,656 |
| Value of net income/loss | 2013-07-31 | $869,463,077 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $6,542,295,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,798,379,930 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $6,542,301,231 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $4,796,633,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,638,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,638,635 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $869,386,757 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $152,587 |
| 2012 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $66,247 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $66,247 |
| Total transfer of assets to this plan | 2012-07-31 | $2,263,272,301 |
| Total transfer of assets from this plan | 2012-07-31 | $48,927,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,263,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $219,496 |
| Total income from all sources (including contributions) | 2012-07-31 | $-374,066,677 |
| Total loss/gain on sale of assets | 2012-07-31 | $-2,409,999 |
| Total of all expenses incurred | 2012-07-31 | $5,999 |
| 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 | $4,800,643,586 |
| Value of total assets at beginning of year | 2012-07-31 | $2,958,327,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $5,999 |
| 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 | $5,999 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $129,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $2,242,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $444,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $2,263,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $219,496 |
| Administrative expenses (other) incurred | 2012-07-31 | $0 |
| Value of net income/loss | 2012-07-31 | $-374,072,676 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $4,798,379,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,958,107,704 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $4,796,633,727 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $2,956,250,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,638,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,631,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,631,933 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $-371,722,925 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $2,409,999 |
| 2011 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $87,575,599 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $87,575,599 |
| Total transfer of assets to this plan | 2011-07-31 | $2,884,027,049 |
| Total transfer of assets from this plan | 2011-07-31 | $13,240,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $219,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $87,326,398 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,430,016 |
| Total of all expenses incurred | 2011-07-31 | $5,277 |
| 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 | $2,958,327,200 |
| Value of total assets at beginning of year | 2011-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $5,277 |
| Total interest from all sources | 2011-07-31 | $-30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $6,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $444,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $219,496 |
| Administrative expenses (other) incurred | 2011-07-31 | $-723 |
| Value of net income/loss | 2011-07-31 | $87,321,121 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,958,107,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $2,956,250,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,631,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $-30 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $-1,679,187 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $19,410,825 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $17,980,809 |
