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 INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE WORLD EX-US 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 | $530,757,436 |
| Total transfer of assets from this plan | 2022-07-31 | $1,337,107,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,677,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,846,171 |
| Total income from all sources (including contributions) | 2022-07-31 | $-455,665,540 |
| 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 | $2,925,338,187 |
| Value of total assets at beginning of year | 2022-07-31 | $4,187,531,310 |
| 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 |
| 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 | $2,668,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $2,837,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $2,677,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $2,846,171 |
| Administrative expenses (other) incurred | 2022-07-31 | $591 |
| Value of net income/loss | 2022-07-31 | $-455,674,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,922,660,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $4,184,685,139 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $2,922,669,291 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $4,184,694,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-455,665,541 |
| 2021 : NT COLLECTIVE WORLD EX-US 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 | $254,866,321 |
| Total transfer of assets from this plan | 2021-07-31 | $1,145,860,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,846,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,089,114 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,182,770,786 |
| 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 | $4,187,531,310 |
| Value of total assets at beginning of year | 2021-07-31 | $3,895,005,887 |
| 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 | $2,837,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $2,081,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $2,846,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $2,089,114 |
| Administrative expenses (other) incurred | 2021-07-31 | $650 |
| Value of net income/loss | 2021-07-31 | $1,182,762,650 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $4,184,685,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,892,916,773 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $4,184,694,216 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $3,892,924,735 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $1,182,770,786 |
| 2020 : NT COLLECTIVE WORLD EX-US 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 | $965,513,514 |
| Total transfer of assets from this plan | 2020-07-31 | $213,539,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,089,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,959,936 |
| Total income from all sources (including contributions) | 2020-07-31 | $114,893,905 |
| 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 | $3,895,005,887 |
| Value of total assets at beginning of year | 2020-07-31 | $3,028,017,055 |
| 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 | $2,081,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,952,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $2,089,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,959,936 |
| Administrative expenses (other) incurred | 2020-07-31 | $622 |
| Value of net income/loss | 2020-07-31 | $114,885,970 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $3,892,916,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,026,057,119 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $3,892,924,735 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $3,026,064,841 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $114,893,905 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $0 |
| 2019 : NT COLLECTIVE WORLD EX-US 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 | $455,702,647 |
| Total transfer of assets from this plan | 2019-07-31 | $845,276,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,959,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,116,072 |
| Total income from all sources (including contributions) | 2019-07-31 | $-117,478,850 |
| Total loss/gain on sale of assets | 2019-07-31 | $184 |
| Total of all expenses incurred | 2019-07-31 | $7,759 |
| 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 | $3,028,017,055 |
| Value of total assets at beginning of year | 2019-07-31 | $3,535,233,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,759 |
| 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 | $1,952,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,108,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,959,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $2,116,072 |
| Administrative expenses (other) incurred | 2019-07-31 | $572 |
| Value of net income/loss | 2019-07-31 | $-117,486,609 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,026,057,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,533,117,081 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $3,026,064,841 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $3,533,124,704 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-117,479,034 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $184 |
| 2018 : NT COLLECTIVE WORLD EX-US 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 | $266,469,480 |
| Total transfer of assets from this plan | 2018-07-31 | $200,665,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,116,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,598,688 |
| Total income from all sources (including contributions) | 2018-07-31 | $231,188,111 |
| 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 | $3,535,233,153 |
| Value of total assets at beginning of year | 2018-07-31 | $3,237,731,951 |
| 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 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $2,108,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $1,591,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $2,116,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,598,688 |
| Administrative expenses (other) incurred | 2018-07-31 | $650 |
| Value of net income/loss | 2018-07-31 | $231,180,148 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $3,533,117,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,236,133,263 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $3,533,124,704 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $3,236,140,443 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $231,188,111 |
| 2017 : NT COLLECTIVE WORLD EX-US 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 | $1,739,363,428 |
| Total transfer of assets from this plan | 2017-07-31 | $161,659,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,598,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,191,614 |
| Total income from all sources (including contributions) | 2017-07-31 | $501,959,698 |
| 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 | $3,237,731,951 |
| Value of total assets at beginning of year | 2017-07-31 | $1,157,668,371 |
| 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 | $1,591,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $1,184,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,598,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,191,614 |
| Value of net income/loss | 2017-07-31 | $501,952,496 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,236,133,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,156,476,757 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $3,236,140,443 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,156,483,767 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $501,959,698 |
| 2016 : NT COLLECTIVE WORLD EX-US 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 | $154,123,931 |
| Total transfer of assets from this plan | 2016-07-31 | $71,803,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,191,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,507,111 |
| Total income from all sources (including contributions) | 2016-07-31 | $-68,722,382 |
| 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 | $1,157,668,371 |
| Value of total assets at beginning of year | 2016-07-31 | $1,144,392,521 |
| 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 | $1,184,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,500,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,191,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,507,111 |
| Value of net income/loss | 2016-07-31 | $-68,729,392 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,156,476,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,142,885,410 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,156,483,767 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,142,892,320 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $-68,722,382 |
| 2015 : NT COLLECTIVE WORLD EX-US 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 | $347,967,986 |
| Total transfer of assets from this plan | 2015-07-31 | $168,275,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,507,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $13,497,140 |
| Total income from all sources (including contributions) | 2015-07-31 | $-20,773,644 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $7,226 |
| 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 | $1,144,392,521 |
| Value of total assets at beginning of year | 2015-07-31 | $997,471,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,226 |
| 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 | $7,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,500,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $13,490,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,507,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $13,497,140 |
| Value of net income/loss | 2015-07-31 | $-20,780,870 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,142,885,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $983,974,025 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,142,892,320 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $983,980,514 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $-20,773,644 |
| 2014 : NT COLLECTIVE WORLD EX-US 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 | $437,761,109 |
| Total transfer of assets from this plan | 2014-07-31 | $290,248,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $13,497,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,342,836 |
| Total income from all sources (including contributions) | 2014-07-31 | $120,526,230 |
| 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 | $-156 |
| Value of total assets at end of year | 2014-07-31 | $997,471,165 |
| Value of total assets at beginning of year | 2014-07-31 | $717,284,848 |
| 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 | $13,490,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,336,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $13,497,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $1,342,836 |
| Value of net income/loss | 2014-07-31 | $120,519,038 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $983,974,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $715,942,012 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $983,980,514 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $715,948,012 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $120,526,386 |
| Contributions received in cash from employer | 2014-07-31 | $-156 |
| 2013 : NT COLLECTIVE WORLD EX-US 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 | $449,840,367 |
| Total transfer of assets from this plan | 2013-07-31 | $43,984,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,342,836 |
| 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 | $62,622,135 |
| 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 | $717,284,848 |
| Value of total assets at beginning of year | 2013-07-31 | $247,476,790 |
| 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 | $1,336,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $1,342,836 |
| 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 | $62,615,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $715,942,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $247,470,789 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $715,948,012 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $247,476,790 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $62,622,135 |
| 2012 : NT COLLECTIVE WORLD EX-US 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 | $281,898,783 |
| Total transfer of assets from this plan | 2012-07-31 | $57,242,928 |
| 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 | $22,820,935 |
| 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 | $247,476,790 |
| 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 | $22,814,934 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $247,470,789 |
| 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 | $247,476,790 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $22,820,935 |
