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 - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE 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 | $368,152,119 |
| Total transfer of assets from this plan | 2022-07-31 | $1,157,433,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,145,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,832,205 |
| Total income from all sources (including contributions) | 2022-07-31 | $-434,469,501 |
| 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 | $2,489,646,183 |
| Value of total assets at beginning of year | 2022-07-31 | $3,713,092,898 |
| 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 | $3,137,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $2,824,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $3,145,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $2,832,205 |
| Administrative expenses (other) incurred | 2022-07-31 | $591 |
| Value of net income/loss | 2022-07-31 | $-434,478,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,486,500,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $3,710,260,693 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $2,486,509,079 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $3,710,268,851 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-434,469,501 |
| 2021 : NT COLLECTIVE 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 | $186,690,587 |
| Total transfer of assets from this plan | 2021-07-31 | $1,191,870,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,832,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,503,924 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,128,906,183 |
| 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 | $3,713,092,898 |
| Value of total assets at beginning of year | 2021-07-31 | $3,589,046,799 |
| 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 | $2,824,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $2,495,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $2,832,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $2,503,924 |
| Administrative expenses (other) incurred | 2021-07-31 | $650 |
| Value of net income/loss | 2021-07-31 | $1,128,898,047 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $3,710,260,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,586,542,875 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $3,710,268,851 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $3,586,550,838 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $1,128,906,183 |
| 2020 : NT COLLECTIVE 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 | $413,968,566 |
| Total transfer of assets from this plan | 2020-07-31 | $153,598,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,503,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,114,129 |
| Total income from all sources (including contributions) | 2020-07-31 | $67,657,107 |
| 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 | $3,589,046,799 |
| Value of total assets at beginning of year | 2020-07-31 | $3,260,637,301 |
| 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 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $2,495,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $2,106,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $2,503,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $2,114,129 |
| Administrative expenses (other) incurred | 2020-07-31 | $622 |
| Value of net income/loss | 2020-07-31 | $67,649,172 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $3,586,542,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,258,523,172 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $3,586,550,838 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $3,258,530,941 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $67,657,107 |
| 2019 : NT COLLECTIVE 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 | $473,885,315 |
| Total transfer of assets from this plan | 2019-07-31 | $170,770,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,114,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,131,888 |
| Total income from all sources (including contributions) | 2019-07-31 | $-101,298,790 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $7,805 |
| 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 | $3,260,637,301 |
| Value of total assets at beginning of year | 2019-07-31 | $3,058,846,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,805 |
| 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 | $2,106,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,124,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $2,114,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $2,131,888 |
| Administrative expenses (other) incurred | 2019-07-31 | $618 |
| Value of net income/loss | 2019-07-31 | $-101,306,595 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,258,523,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,056,714,536 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $3,258,530,941 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $3,056,722,146 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-101,298,790 |
| 2018 : NT COLLECTIVE 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 | $275,492,331 |
| Total transfer of assets from this plan | 2018-07-31 | $170,107,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,131,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,866,419 |
| Total income from all sources (including contributions) | 2018-07-31 | $206,436,110 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $7,963 |
| 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 | $3,058,846,424 |
| Value of total assets at beginning of year | 2018-07-31 | $2,746,767,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,963 |
| Total interest from all sources | 2018-07-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $2,124,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $1,859,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $2,131,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,866,419 |
| Administrative expenses (other) incurred | 2018-07-31 | $650 |
| Value of net income/loss | 2018-07-31 | $206,428,147 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $3,056,714,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,744,901,142 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $3,056,722,146 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $2,744,908,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $206,436,095 |
| 2017 : NT COLLECTIVE 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 | $1,778,342,930 |
| Total transfer of assets from this plan | 2017-07-31 | $172,188,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,866,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,422,477 |
| Total income from all sources (including contributions) | 2017-07-31 | $433,220,400 |
| 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 | $2,746,767,561 |
| Value of total assets at beginning of year | 2017-07-31 | $706,955,998 |
| 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 | $1,859,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $1,415,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,866,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,422,477 |
| Value of net income/loss | 2017-07-31 | $433,213,198 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,744,901,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $705,533,521 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $2,744,908,322 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $705,540,531 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $433,220,400 |
| 2016 : NT COLLECTIVE 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 | $103,683,212 |
| Total transfer of assets from this plan | 2016-07-31 | $86,481,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,422,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,729,299 |
| Total income from all sources (including contributions) | 2016-07-31 | $-37,064,628 |
| 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 | $706,955,998 |
| Value of total assets at beginning of year | 2016-07-31 | $727,132,593 |
| 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 | $1,415,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,722,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,422,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,729,299 |
| Value of net income/loss | 2016-07-31 | $-37,071,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $705,533,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $725,403,294 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $705,540,531 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $725,410,204 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $-37,064,628 |
| 2015 : NT COLLECTIVE 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 | $124,774,952 |
| Total transfer of assets from this plan | 2015-07-31 | $204,481,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,729,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $15,542,730 |
| Total income from all sources (including contributions) | 2015-07-31 | $-20,538,679 |
| 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 | $727,132,593 |
| Value of total assets at beginning of year | 2015-07-31 | $841,198,540 |
| 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 | $1,722,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $15,536,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,729,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $15,542,730 |
| Value of net income/loss | 2015-07-31 | $-20,545,904 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $725,403,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $825,655,810 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $725,410,204 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $825,662,294 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $-20,538,679 |
| 2014 : NT COLLECTIVE 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 | $230,771,587 |
| Total transfer of assets from this plan | 2014-07-31 | $347,963,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $15,542,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,521,860 |
| Total income from all sources (including contributions) | 2014-07-31 | $128,515,088 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $14,217 |
| 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 | $841,198,540 |
| Value of total assets at beginning of year | 2014-07-31 | $815,869,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $14,217 |
| 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 | $15,536,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,515,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $15,542,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $1,521,860 |
| Administrative expenses (other) incurred | 2014-07-31 | $7,025 |
| Value of net income/loss | 2014-07-31 | $128,500,871 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $825,655,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $814,347,337 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $825,662,294 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $814,353,338 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $128,515,088 |
| 2013 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $510,412,189 |
| Total transfer of assets from this plan | 2013-07-31 | $49,756,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,521,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $6,001 |
| Total income from all sources (including contributions) | 2013-07-31 | $72,502,596 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $6,291 |
| 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 | $815,869,197 |
| Value of total assets at beginning of year | 2013-07-31 | $281,201,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,291 |
| 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 | $6,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,515,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $1,521,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $6,001 |
| Value of net income/loss | 2013-07-31 | $72,496,305 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $814,347,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $281,195,677 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $814,353,338 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $281,201,678 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $72,502,596 |
| 2012 : NT COLLECTIVE WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $320,242,240 |
| Total transfer of assets from this plan | 2012-07-31 | $65,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $6,001 |
| 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 | $25,959,438 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $6,001 |
| 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 | $281,201,678 |
| 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 | $6,001 |
| 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 | $6,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $6,001 |
| Administrative expenses (other) incurred | 2012-07-31 | $0 |
| Value of net income/loss | 2012-07-31 | $25,953,437 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $281,195,677 |
| 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 | $281,201,678 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $25,959,438 |
