NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE CANADA SMALL CAP INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE CANADA SMALL CAP INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-37,608,798 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-37,608,798 |
| Total transfer of assets to this plan | 2022-07-31 | $65,251,054 |
| Total transfer of assets from this plan | 2022-07-31 | $42,747,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $60,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $458,338 |
| Total income from all sources (including contributions) | 2022-07-31 | $-11,393,217 |
| Total loss/gain on sale of assets | 2022-07-31 | $20,654,117 |
| Total of all expenses incurred | 2022-07-31 | $76,531 |
| 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 | $250,880,774 |
| Value of total assets at beginning of year | 2022-07-31 | $240,245,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $76,531 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $5,548,639 |
| Administrative expenses professional fees incurred | 2022-07-31 | $17,621 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $484,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $134,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $329,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $1,215,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $60,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $458,338 |
| Administrative expenses (other) incurred | 2022-07-31 | $58,910 |
| Total non interest bearing cash at end of year | 2022-07-31 | $904,703 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $1,067,846 |
| Value of net income/loss | 2022-07-31 | $-11,469,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $250,820,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $239,787,045 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $539,129 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $3,096,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $125,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $269,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $269,752 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $12,825 |
| Income. Dividends from common stock | 2022-07-31 | $5,548,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $248,496,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $234,461,689 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $60,792,005 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $40,137,888 |
| 2021 : NT COLLECTIVE CANADA SMALL CAP INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $45,041,729 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $45,041,729 |
| Total transfer of assets to this plan | 2021-07-31 | $35,778,760 |
| Total transfer of assets from this plan | 2021-07-31 | $75,107,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $458,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $210,261 |
| Total income from all sources (including contributions) | 2021-07-31 | $80,500,097 |
| Total loss/gain on sale of assets | 2021-07-31 | $31,798,249 |
| Total of all expenses incurred | 2021-07-31 | $66,734 |
| 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 | $240,245,383 |
| Value of total assets at beginning of year | 2021-07-31 | $198,892,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $66,734 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $3,656,952 |
| Administrative expenses professional fees incurred | 2021-07-31 | $15,857 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $134,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $304,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $1,215,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $156,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $458,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $210,261 |
| Administrative expenses (other) incurred | 2021-07-31 | $50,877 |
| Total non interest bearing cash at end of year | 2021-07-31 | $1,067,846 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $260,130 |
| Value of net income/loss | 2021-07-31 | $80,433,363 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $239,787,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $198,682,325 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $3,096,416 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,305,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $269,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $172,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $172,911 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $3,167 |
| Income. Dividends from common stock | 2021-07-31 | $3,656,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $234,461,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $196,693,189 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $99,366,923 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $67,568,674 |
| 2020 : NT COLLECTIVE CANADA SMALL CAP INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $18,251,515 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $18,251,515 |
| Total transfer of assets to this plan | 2020-07-31 | $39,939,241 |
| Total transfer of assets from this plan | 2020-07-31 | $57,526,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $210,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $287,387 |
| Total income from all sources (including contributions) | 2020-07-31 | $15,465,251 |
| Total loss/gain on sale of assets | 2020-07-31 | $-7,018,192 |
| Total of all expenses incurred | 2020-07-31 | $57,603 |
| 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 | $198,892,586 |
| Value of total assets at beginning of year | 2020-07-31 | $201,149,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $57,603 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $4,210,646 |
| Administrative expenses professional fees incurred | 2020-07-31 | $15,486 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $304,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $195,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $156,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $556,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $210,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $287,387 |
| Administrative expenses (other) incurred | 2020-07-31 | $42,117 |
| Total non interest bearing cash at end of year | 2020-07-31 | $260,130 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $1,002,440 |
| Value of net income/loss | 2020-07-31 | $15,407,648 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $198,682,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $200,862,099 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $1,305,254 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $2,438,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $172,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $151,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $151,736 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $21,282 |
| Income. Dividends from common stock | 2020-07-31 | $4,210,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $196,693,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $196,804,254 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $84,754,706 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $91,772,898 |
| 2019 : NT COLLECTIVE CANADA SMALL CAP INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-5,965,371 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-5,965,371 |
| Total transfer of assets to this plan | 2019-07-31 | $48,163,160 |
| Total transfer of assets from this plan | 2019-07-31 | $32,712,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $287,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $822,115 |
| Total income from all sources (including contributions) | 2019-07-31 | $-3,053,986 |
| Total loss/gain on sale of assets | 2019-07-31 | $-1,875,706 |
| Total of all expenses incurred | 2019-07-31 | $52,057 |
| 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 | $201,149,486 |
| Value of total assets at beginning of year | 2019-07-31 | $189,339,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $52,057 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $4,745,483 |
| Administrative expenses professional fees incurred | 2019-07-31 | $15,193 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $195,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $366,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $556,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,934,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $287,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $822,115 |
| Administrative expenses (other) incurred | 2019-07-31 | $36,864 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1,002,440 |
| Value of net income/loss | 2019-07-31 | $-3,106,043 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $200,862,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $188,517,315 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $2,438,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $151,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $116,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $116,945 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $41,608 |
| Income. Dividends from common stock | 2019-07-31 | $4,745,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $196,804,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $185,921,778 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $47,132,530 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $49,008,236 |
| 2018 : NT COLLECTIVE CANADA SMALL CAP INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $4,502,694 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $4,502,694 |
| Total transfer of assets to this plan | 2018-07-31 | $70,790,982 |
| Total transfer of assets from this plan | 2018-07-31 | $31,625,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $822,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $211,087 |
| Total income from all sources (including contributions) | 2018-07-31 | $6,142,039 |
| Total loss/gain on sale of assets | 2018-07-31 | $-1,438,723 |
| Total of all expenses incurred | 2018-07-31 | $45,630 |
| 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 | $189,339,430 |
| Value of total assets at beginning of year | 2018-07-31 | $143,466,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $45,630 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $3,045,575 |
| Administrative expenses professional fees incurred | 2018-07-31 | $15,128 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $366,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $134,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $2,934,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $617,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $822,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $211,087 |
| Administrative expenses (other) incurred | 2018-07-31 | $30,502 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $656,598 |
| Value of net income/loss | 2018-07-31 | $6,096,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $188,517,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $143,255,138 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,313,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $116,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $121,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $121,719 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $32,493 |
| Income. Dividends from common stock | 2018-07-31 | $3,045,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $185,921,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $140,622,048 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $31,406,372 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $32,845,095 |
| 2017 : NT COLLECTIVE CANADA SMALL CAP INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $4,334,705 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $4,334,705 |
| Total transfer of assets to this plan | 2017-07-31 | $42,947,343 |
| Total transfer of assets from this plan | 2017-07-31 | $39,786,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $211,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $831,909 |
| Total income from all sources (including contributions) | 2017-07-31 | $4,544,883 |
| Total loss/gain on sale of assets | 2017-07-31 | $-2,542,775 |
| Total of all expenses incurred | 2017-07-31 | $39,326 |
| 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 | $143,466,225 |
| Value of total assets at beginning of year | 2017-07-31 | $136,421,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $39,326 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $2,741,064 |
| Administrative expenses professional fees incurred | 2017-07-31 | $14,882 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $134,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $5,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $617,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $184,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $211,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $831,909 |
| Administrative expenses (other) incurred | 2017-07-31 | $24,444 |
| Total non interest bearing cash at end of year | 2017-07-31 | $656,598 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $1,248,731 |
| Value of net income/loss | 2017-07-31 | $4,505,557 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $143,255,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $135,589,193 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,313,962 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $2,053,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $121,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $479,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $479,994 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $11,889 |
| Income. Dividends from common stock | 2017-07-31 | $2,741,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $140,622,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $132,449,168 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $13,516,485 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $16,059,260 |
| 2016 : NT COLLECTIVE CANADA SMALL CAP INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $28,125,245 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $28,125,245 |
| Total transfer of assets to this plan | 2016-07-31 | $24,127,125 |
| Total transfer of assets from this plan | 2016-07-31 | $30,610,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $831,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,520,079 |
| Total income from all sources (including contributions) | 2016-07-31 | $17,273,720 |
| Total loss/gain on sale of assets | 2016-07-31 | $-13,548,709 |
| Total of all expenses incurred | 2016-07-31 | $33,517 |
| 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 | $136,421,102 |
| Value of total assets at beginning of year | 2016-07-31 | $126,352,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $33,517 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $2,692,027 |
| Administrative expenses professional fees incurred | 2016-07-31 | $16,210 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $5,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $10,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $184,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,618,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $831,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,520,079 |
| Administrative expenses (other) incurred | 2016-07-31 | $17,307 |
| Total non interest bearing cash at end of year | 2016-07-31 | $1,248,731 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $981,745 |
| Value of net income/loss | 2016-07-31 | $17,240,203 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $135,589,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $124,832,285 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $2,053,120 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $376,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $479,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $147,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $147,733 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $5,157 |
| Income. Dividends from common stock | 2016-07-31 | $2,692,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $132,449,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $123,218,313 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $32,944,592 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $46,493,301 |
| 2015 : NT COLLECTIVE CANADA SMALL CAP INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-48,645,462 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-48,645,462 |
| Total transfer of assets to this plan | 2015-07-31 | $49,517,557 |
| Total transfer of assets from this plan | 2015-07-31 | $29,787,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,520,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $448,647 |
| Total income from all sources (including contributions) | 2015-07-31 | $-50,925,726 |
| Total loss/gain on sale of assets | 2015-07-31 | $-5,745,605 |
| Total of all expenses incurred | 2015-07-31 | $54,150 |
| 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 | $126,352,364 |
| Value of total assets at beginning of year | 2015-07-31 | $156,530,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $54,150 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $3,463,182 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,948 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $10,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $23,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,618,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $366,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,520,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $448,647 |
| Administrative expenses (other) incurred | 2015-07-31 | $38,202 |
| Total non interest bearing cash at end of year | 2015-07-31 | $981,745 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $1,837,574 |
| Value of net income/loss | 2015-07-31 | $-50,979,876 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $124,832,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $156,082,006 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $376,337 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,129,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $147,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $376,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $376,191 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $2,159 |
| Income. Dividends from common stock | 2015-07-31 | $3,463,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $123,218,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $152,797,565 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $29,408,705 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $35,154,310 |
| 2014 : NT COLLECTIVE CANADA SMALL CAP INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $17,116,640 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $17,116,640 |
| Total transfer of assets to this plan | 2014-07-31 | $51,485,782 |
| Total transfer of assets from this plan | 2014-07-31 | $15,037,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $448,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $260,052 |
| Total income from all sources (including contributions) | 2014-07-31 | $21,666,770 |
| Total loss/gain on sale of assets | 2014-07-31 | $1,603,796 |
| Total of all expenses incurred | 2014-07-31 | $35,113 |
| 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 | $156,530,653 |
| Value of total assets at beginning of year | 2014-07-31 | $98,262,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $35,113 |
| Total interest from all sources | 2014-07-31 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $2,944,510 |
| Administrative expenses professional fees incurred | 2014-07-31 | $16,057 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $23,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $4,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $366,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $138,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $448,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $260,052 |
| Administrative expenses (other) incurred | 2014-07-31 | $19,056 |
| Total non interest bearing cash at end of year | 2014-07-31 | $1,837,574 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $467,656 |
| Value of net income/loss | 2014-07-31 | $21,631,657 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $156,082,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $98,002,291 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,129,974 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $294,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $376,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $92,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $92,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $270 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $1,554 |
| Income. Dividends from common stock | 2014-07-31 | $2,944,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $152,797,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $97,264,062 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $19,295,428 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $17,691,632 |
| 2013 : NT COLLECTIVE CANADA SMALL CAP INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-7,878,342 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-7,878,342 |
| Total transfer of assets to this plan | 2013-07-31 | $115,533,380 |
| Total transfer of assets from this plan | 2013-07-31 | $11,640,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $260,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $-5,853,184 |
| Total loss/gain on sale of assets | 2013-07-31 | $-247,357 |
| Total of all expenses incurred | 2013-07-31 | $37,466 |
| 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 | $98,262,343 |
| Value of total assets at beginning of year | 2013-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $37,466 |
| Total interest from all sources | 2013-07-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $2,270,976 |
| Administrative expenses professional fees incurred | 2013-07-31 | $13,800 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $4,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $138,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $260,052 |
| Administrative expenses (other) incurred | 2013-07-31 | $23,666 |
| Total non interest bearing cash at end of year | 2013-07-31 | $467,656 |
| Value of net income/loss | 2013-07-31 | $-5,890,650 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $98,002,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $294,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $92,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $87 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $1,452 |
| Income. Dividends from common stock | 2013-07-31 | $2,270,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $97,264,062 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $20,156,625 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $20,403,982 |
