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 -
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $66,226,664 |
| Total transfer of assets from this plan | 2022-07-31 | $437,867,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $71,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $156,779 |
| Total income from all sources (including contributions) | 2022-07-31 | $-272,575,144 |
| 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 | $1,545,108,448 |
| Value of total assets at beginning of year | 2022-07-31 | $2,189,418,793 |
| 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 | $63,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $148,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $71,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $156,779 |
| Administrative expenses (other) incurred | 2022-07-31 | $591 |
| Value of net income/loss | 2022-07-31 | $-272,584,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,545,037,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,189,262,014 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $1,545,045,415 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $2,189,270,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-272,575,144 |
| 2021 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $61,367,246 |
| Total transfer of assets from this plan | 2021-07-31 | $1,153,391,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $156,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $260,009 |
| Total income from all sources (including contributions) | 2021-07-31 | $694,133,539 |
| 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 | $2,189,418,793 |
| Value of total assets at beginning of year | 2021-07-31 | $2,587,420,434 |
| 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 | $51 |
| 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 | $148,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $252,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $156,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $260,009 |
| Administrative expenses (other) incurred | 2021-07-31 | $650 |
| Value of net income/loss | 2021-07-31 | $694,125,403 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,189,262,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,587,160,425 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $2,189,270,173 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $2,587,168,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $51 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $694,133,488 |
| 2020 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $1,230,928,897 |
| Total transfer of assets from this plan | 2020-07-31 | $446,288,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $260,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $18,707,100 |
| Total income from all sources (including contributions) | 2020-07-31 | $22,244,576 |
| 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 | $2,587,420,434 |
| Value of total assets at beginning of year | 2020-07-31 | $1,798,990,024 |
| 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 | $252,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $18,699,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $260,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $18,707,100 |
| Administrative expenses (other) incurred | 2020-07-31 | $622 |
| Value of net income/loss | 2020-07-31 | $22,236,641 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,587,160,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,780,282,924 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $2,587,168,387 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,780,290,705 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $22,244,576 |
| 2019 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $372,153,818 |
| Total transfer of assets from this plan | 2019-07-31 | $122,954,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $18,707,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $561,095 |
| Total income from all sources (including contributions) | 2019-07-31 | $-34,173,688 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $7,817 |
| 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 | $1,798,990,024 |
| Value of total assets at beginning of year | 2019-07-31 | $1,565,826,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,817 |
| 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 | $18,699,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $553,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $18,707,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $561,095 |
| Administrative expenses (other) incurred | 2019-07-31 | $630 |
| Value of net income/loss | 2019-07-31 | $-34,181,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,780,282,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,565,265,057 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,780,290,705 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,565,272,680 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-34,173,688 |
| 2018 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $209,507,759 |
| Total transfer of assets from this plan | 2018-07-31 | $933,679,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $561,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $4,814,652 |
| Total income from all sources (including contributions) | 2018-07-31 | $174,692,340 |
| 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 | $1,565,826,152 |
| Value of total assets at beginning of year | 2018-07-31 | $2,119,566,692 |
| 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 | $72 |
| 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 | $553,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $4,807,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $561,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $4,814,652 |
| Administrative expenses (other) incurred | 2018-07-31 | $650 |
| Value of net income/loss | 2018-07-31 | $174,684,376 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,565,265,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,114,752,040 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,565,272,680 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $2,114,759,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $72 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $174,692,268 |
| 2017 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $705,933,798 |
| Total transfer of assets from this plan | 2017-07-31 | $288,673,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $4,814,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $361,321 |
| Total income from all sources (including contributions) | 2017-07-31 | $339,622,619 |
| 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 | $2,119,566,692 |
| Value of total assets at beginning of year | 2017-07-31 | $1,358,238,061 |
| 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 | $4,807,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $354,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $4,814,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $361,321 |
| Value of net income/loss | 2017-07-31 | $339,615,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,114,752,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,357,876,740 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $2,114,759,220 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,357,883,750 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $339,622,619 |
| 2016 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $222,610,484 |
| Total transfer of assets from this plan | 2016-07-31 | $190,194,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $361,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $288,374 |
| Total income from all sources (including contributions) | 2016-07-31 | $-51,411,747 |
| 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 | $1,358,238,061 |
| Value of total assets at beginning of year | 2016-07-31 | $1,377,167,545 |
| 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 | $354,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $281,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $361,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $288,374 |
| Value of net income/loss | 2016-07-31 | $-51,418,757 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,357,876,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,376,879,171 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,357,883,750 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,376,886,081 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $-51,411,747 |
| 2015 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $922,595,093 |
| Total transfer of assets from this plan | 2015-07-31 | $131,740,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $288,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $15,010,815 |
| Total income from all sources (including contributions) | 2015-07-31 | $-31,745,879 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $7,224 |
| 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 | $1,377,167,545 |
| Value of total assets at beginning of year | 2015-07-31 | $632,788,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,224 |
| 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 | $7,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $281,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $15,004,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $288,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $15,010,815 |
| Value of net income/loss | 2015-07-31 | $-31,753,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,376,879,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $617,777,762 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,376,886,081 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $617,784,251 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $-31,745,879 |
| 2014 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $421,471,745 |
| Total transfer of assets from this plan | 2014-07-31 | $225,599,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $15,010,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,725,750 |
| Total income from all sources (including contributions) | 2014-07-31 | $51,905,489 |
| 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 | $632,788,577 |
| Value of total assets at beginning of year | 2014-07-31 | $372,733,449 |
| 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 | $15,004,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $2,719,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $15,010,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $2,725,750 |
| Value of net income/loss | 2014-07-31 | $51,898,297 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $617,777,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $370,007,699 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $617,784,251 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $370,013,699 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $51,905,489 |
| 2013 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $212,060,079 |
| Total transfer of assets from this plan | 2013-07-31 | $23,151,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,725,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,207,277 |
| Total income from all sources (including contributions) | 2013-07-31 | $28,610,461 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $6,010 |
| 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 | $372,733,449 |
| Value of total assets at beginning of year | 2013-07-31 | $153,701,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,010 |
| 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 | $6,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $2,719,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,200,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $2,725,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,207,277 |
| Value of net income/loss | 2013-07-31 | $28,604,451 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $370,007,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $152,494,298 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $370,013,699 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $152,501,574 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $28,610,461 |
| 2012 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $174,478,087 |
| Total transfer of assets from this plan | 2012-07-31 | $19,487,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,207,277 |
| 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 | $-2,490,455 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $5,414 |
| 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 | $153,701,575 |
| 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 | $5,414 |
| 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 | $5,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,200,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,207,277 |
| Value of net income/loss | 2012-07-31 | $-2,495,869 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $152,494,298 |
| 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 | $152,501,574 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $-2,490,455 |
