NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $232,168,583 |
| Total transfer of assets from this plan | 2022-07-31 | $317,845,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $7,256,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $14,578,391 |
| Total income from all sources (including contributions) | 2022-07-31 | $-351,442,794 |
| 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 | $2,295,118,577 |
| Value of total assets at beginning of year | 2022-07-31 | $2,739,568,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $8,911 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $7,248,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $14,570,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $7,256,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $14,578,391 |
| Administrative expenses (other) incurred | 2022-07-31 | $591 |
| Value of net income/loss | 2022-07-31 | $-351,451,705 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,287,862,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,724,990,341 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $2,287,870,506 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $2,724,998,499 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-351,442,794 |
| 2021 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $505,856,950 |
| Total transfer of assets from this plan | 2021-07-31 | $334,305,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $14,578,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $17,881,063 |
| Total income from all sources (including contributions) | 2021-07-31 | $694,678,219 |
| 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 | $2,739,568,732 |
| Value of total assets at beginning of year | 2021-07-31 | $1,876,649,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $8,136 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $14,570,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $10,281,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $14,578,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $17,881,063 |
| Administrative expenses (other) incurred | 2021-07-31 | $650 |
| Value of net income/loss | 2021-07-31 | $694,670,083 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,724,990,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,858,768,873 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $2,724,998,499 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,866,368,262 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $694,678,219 |
| 2020 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $264,854,609 |
| Total transfer of assets from this plan | 2020-07-31 | $251,257,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $17,881,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $15,209,425 |
| Total income from all sources (including contributions) | 2020-07-31 | $-24,864 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $7,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $1,876,649,936 |
| Value of total assets at beginning of year | 2020-07-31 | $1,860,413,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $7,935 |
| Total interest from all sources | 2020-07-31 | $22 |
| 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 | $10,281,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $15,201,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $17,881,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $15,209,425 |
| Administrative expenses (other) incurred | 2020-07-31 | $622 |
| Value of net income/loss | 2020-07-31 | $-32,799 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,858,768,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,845,204,113 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $1,866,368,262 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,845,211,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $-24,886 |
| 2019 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $200,588,876 |
| Total transfer of assets from this plan | 2019-07-31 | $202,794,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $15,209,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $8,208,591 |
| Total income from all sources (including contributions) | 2019-07-31 | $-65,731,135 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $7,837 |
| 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 | $1,860,413,538 |
| Value of total assets at beginning of year | 2019-07-31 | $1,921,357,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,837 |
| 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 | $15,201,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $8,200,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $15,209,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $8,208,591 |
| Administrative expenses (other) incurred | 2019-07-31 | $650 |
| Value of net income/loss | 2019-07-31 | $-65,738,972 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,845,204,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,913,148,972 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,845,211,913 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,913,156,594 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-65,731,135 |
| 2018 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $784,815,687 |
| Total transfer of assets from this plan | 2018-07-31 | $297,134,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $8,208,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $5,970,692 |
| Total income from all sources (including contributions) | 2018-07-31 | $85,513,854 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $7,964 |
| 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 | $1,921,357,563 |
| Value of total assets at beginning of year | 2018-07-31 | $1,345,932,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,964 |
| 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 | $7,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $8,200,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $5,963,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $8,208,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $5,970,692 |
| Administrative expenses (other) incurred | 2018-07-31 | $650 |
| Value of net income/loss | 2018-07-31 | $85,505,890 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,913,148,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,339,961,614 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,913,156,594 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,339,968,794 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $85,513,854 |
| 2017 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $122,506,417 |
| Total transfer of assets from this plan | 2017-07-31 | $148,197,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $5,970,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $5,866,268 |
| Total income from all sources (including contributions) | 2017-07-31 | $202,164,457 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $7,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $1,345,932,306 |
| Value of total assets at beginning of year | 2017-07-31 | $1,169,361,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $7,202 |
| 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 | $5,963,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $5,859,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $5,970,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $5,866,268 |
| Value of net income/loss | 2017-07-31 | $202,157,255 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,339,961,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,163,495,608 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,339,968,794 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,163,502,606 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $202,164,457 |
| 2016 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $201,164,306 |
| Total transfer of assets from this plan | 2016-07-31 | $96,729,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $5,866,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $6,666,128 |
| Total income from all sources (including contributions) | 2016-07-31 | $-45,886,117 |
| 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 | $1,169,361,876 |
| Value of total assets at beginning of year | 2016-07-31 | $1,111,619,716 |
| 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 | $5,859,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $6,659,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $5,866,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $6,666,128 |
| Value of net income/loss | 2016-07-31 | $-45,893,127 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,163,495,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,104,953,588 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,163,502,606 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,104,960,498 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $-45,886,117 |
| 2015 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $124,925,569 |
| Total transfer of assets from this plan | 2015-07-31 | $309,441,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,666,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,607,571 |
| Total income from all sources (including contributions) | 2015-07-31 | $-23,485,858 |
| 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 | $1,111,619,716 |
| Value of total assets at beginning of year | 2015-07-31 | $1,319,569,939 |
| 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 | $6,659,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $6,340,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $6,666,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $6,607,571 |
| Value of net income/loss | 2015-07-31 | $-23,493,083 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,104,953,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,312,962,368 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,104,960,498 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,313,229,883 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $-23,485,858 |
| 2014 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $378,563,428 |
| Total transfer of assets from this plan | 2014-07-31 | $70,119,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $6,607,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,285,582 |
| Total income from all sources (including contributions) | 2014-07-31 | $148,281,428 |
| 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 | $1,319,569,939 |
| Value of total assets at beginning of year | 2014-07-31 | $861,529,991 |
| 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 | $6,340,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $5,279,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $6,607,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $5,285,582 |
| Value of net income/loss | 2014-07-31 | $148,274,236 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,312,962,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $856,244,409 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,313,229,883 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $856,250,410 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $148,281,428 |
| 2013 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $106,984,861 |
| Total transfer of assets from this plan | 2013-07-31 | $84,232,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,285,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,314,885 |
| Total income from all sources (including contributions) | 2013-07-31 | $153,534,107 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $6,592 |
| 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 | $861,529,991 |
| Value of total assets at beginning of year | 2013-07-31 | $685,279,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,592 |
| 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 | $6,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $5,279,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $5,309,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $5,285,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $5,314,885 |
| Value of net income/loss | 2013-07-31 | $153,527,515 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $856,244,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $679,964,430 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $856,250,410 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $679,970,127 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $153,534,107 |
| 2012 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - 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 | $722,424,279 |
| Total transfer of assets from this plan | 2012-07-31 | $51,273,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $5,314,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $8,819,574 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $5,699 |
| 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 | $685,279,315 |
| Value of total assets at beginning of year | 2012-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $5,699 |
| 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 | $5,309,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $5,314,885 |
| Administrative expenses (other) incurred | 2012-07-31 | $0 |
| Value of net income/loss | 2012-07-31 | $8,813,875 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $679,964,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $679,970,127 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $8,819,574 |
