NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE EAFE SMALL CAP INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE EAFE SMALL CAP INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-685,398,212 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-685,398,212 |
| Total transfer of assets to this plan | 2022-07-31 | $579,607,740 |
| Total transfer of assets from this plan | 2022-07-31 | $405,763,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $603,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $5,122,031 |
| Total income from all sources (including contributions) | 2022-07-31 | $-549,339,784 |
| Total loss/gain on sale of assets | 2022-07-31 | $64,842,513 |
| Total of all expenses incurred | 2022-07-31 | $722,842 |
| 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 | $2,230,743,638 |
| Value of total assets at beginning of year | 2022-07-31 | $2,611,480,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $722,842 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $71,163,017 |
| Administrative expenses professional fees incurred | 2022-07-31 | $17,621 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $5,436,206 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $4,414,962 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $2,506,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $1,174,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $14,986,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $11,938,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $603,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $5,122,031 |
| Administrative expenses (other) incurred | 2022-07-31 | $705,221 |
| Total non interest bearing cash at end of year | 2022-07-31 | $10,570,808 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $7,089,717 |
| Value of net income/loss | 2022-07-31 | $-550,062,626 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,230,140,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,606,358,599 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $893,524 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $6,065,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $2,536,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $1,788,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $1,788,863 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $52,898 |
| Income. Dividends from preferred stock | 2022-07-31 | $135,520 |
| Income. Dividends from common stock | 2022-07-31 | $71,027,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $2,193,813,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $2,579,009,210 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $461,206,385 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $396,363,872 |
| 2021 : NT COLLECTIVE EAFE SMALL CAP INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $580,666,619 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $580,666,619 |
| Total transfer of assets to this plan | 2021-07-31 | $381,943,372 |
| Total transfer of assets from this plan | 2021-07-31 | $643,063,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $5,122,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,943,596 |
| Total income from all sources (including contributions) | 2021-07-31 | $793,063,305 |
| Total loss/gain on sale of assets | 2021-07-31 | $157,365,488 |
| Total of all expenses incurred | 2021-07-31 | $701,304 |
| 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 | $2,611,480,630 |
| Value of total assets at beginning of year | 2021-07-31 | $2,078,060,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $701,304 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $55,015,993 |
| Administrative expenses professional fees incurred | 2021-07-31 | $15,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $4,414,962 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $3,235,009 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $1,174,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $88,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $11,938,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $13,594,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $5,122,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $2,943,596 |
| Administrative expenses (other) incurred | 2021-07-31 | $685,447 |
| Total non interest bearing cash at end of year | 2021-07-31 | $7,089,717 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $6,639,244 |
| Value of net income/loss | 2021-07-31 | $792,362,001 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,606,358,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,075,116,682 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $6,065,652 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $10,693,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $1,788,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $2,643,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $2,643,798 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $15,205 |
| Income. Dividends from preferred stock | 2021-07-31 | $56,319 |
| Income. Dividends from common stock | 2021-07-31 | $54,959,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $2,579,009,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $2,041,165,191 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $695,268,699 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $537,903,211 |
| 2020 : NT COLLECTIVE EAFE SMALL CAP INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-59,677,049 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-59,677,049 |
| Total transfer of assets to this plan | 2020-07-31 | $417,652,440 |
| Total transfer of assets from this plan | 2020-07-31 | $418,069,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,943,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,931,311 |
| Total income from all sources (including contributions) | 2020-07-31 | $29,313,348 |
| Total loss/gain on sale of assets | 2020-07-31 | $41,241,638 |
| Total of all expenses incurred | 2020-07-31 | $594,281 |
| 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 | $2,078,060,278 |
| Value of total assets at beginning of year | 2020-07-31 | $2,049,746,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $594,281 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $47,560,840 |
| Administrative expenses professional fees incurred | 2020-07-31 | $15,486 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $3,235,009 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $2,499,380 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $88,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $548,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $13,594,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $11,291,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $2,943,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $2,931,311 |
| Administrative expenses (other) incurred | 2020-07-31 | $578,795 |
| Total non interest bearing cash at end of year | 2020-07-31 | $6,639,244 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $27,912,187 |
| Value of net income/loss | 2020-07-31 | $28,719,067 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,075,116,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,046,814,853 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $10,693,860 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $7,174,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $2,643,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $2,096,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $2,096,008 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $187,919 |
| Income. Dividends from preferred stock | 2020-07-31 | $14,673 |
| Income. Dividends from common stock | 2020-07-31 | $47,546,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $2,041,165,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $1,998,224,027 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $491,710,911 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $450,469,273 |
| 2019 : NT COLLECTIVE EAFE SMALL CAP INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-241,748,363 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-241,748,363 |
| Total transfer of assets to this plan | 2019-07-31 | $398,956,665 |
| Total transfer of assets from this plan | 2019-07-31 | $179,425,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,931,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,484,046 |
| Total income from all sources (including contributions) | 2019-07-31 | $-159,520,248 |
| Total loss/gain on sale of assets | 2019-07-31 | $29,988,450 |
| Total of all expenses incurred | 2019-07-31 | $532,555 |
| 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 | $2,049,746,164 |
| Value of total assets at beginning of year | 2019-07-31 | $1,988,820,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $532,555 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $51,680,940 |
| Administrative expenses professional fees incurred | 2019-07-31 | $15,193 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $2,499,380 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $3,397,050 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $548,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $257,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $11,291,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $6,072,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $2,931,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,484,046 |
| Administrative expenses (other) incurred | 2019-07-31 | $517,362 |
| Total non interest bearing cash at end of year | 2019-07-31 | $27,912,187 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $13,120,418 |
| Value of net income/loss | 2019-07-31 | $-160,052,803 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,046,814,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,987,336,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $687,045 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $7,174,690 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $24,521,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $2,096,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $2,044,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $2,044,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $180,658 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $378,067 |
| Income. Dividends from preferred stock | 2019-07-31 | $67,441 |
| Income. Dividends from common stock | 2019-07-31 | $51,613,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $1,998,224,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $1,938,719,701 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $274,647,316 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $244,658,866 |
| 2018 : NT COLLECTIVE EAFE SMALL CAP INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $18,414,280 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $18,414,280 |
| Total transfer of assets to this plan | 2018-07-31 | $524,321,449 |
| Total transfer of assets from this plan | 2018-07-31 | $186,492,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,484,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $679,327 |
| Total income from all sources (including contributions) | 2018-07-31 | $139,130,806 |
| Total loss/gain on sale of assets | 2018-07-31 | $79,431,651 |
| Total of all expenses incurred | 2018-07-31 | $471,170 |
| 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 | $1,988,820,057 |
| Value of total assets at beginning of year | 2018-07-31 | $1,511,526,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $471,170 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $41,113,123 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $35,526 |
| Administrative expenses professional fees incurred | 2018-07-31 | $15,698 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $3,397,050 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $4,518,951 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $257,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $950,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $6,072,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $7,218,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,484,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $679,327 |
| Other income not declared elsewhere | 2018-07-31 | $4,536 |
| Administrative expenses (other) incurred | 2018-07-31 | $455,472 |
| Total non interest bearing cash at end of year | 2018-07-31 | $13,120,418 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $18,938,181 |
| Value of net income/loss | 2018-07-31 | $138,659,636 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,987,336,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,510,847,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $687,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $627,887 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $24,521,546 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $16,150,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $2,044,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $2,104,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $2,104,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-62,178 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $229,394 |
| Income. Dividends from preferred stock | 2018-07-31 | $95,660 |
| Income. Dividends from common stock | 2018-07-31 | $40,981,937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $1,938,719,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $1,461,017,598 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $286,988,489 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $207,556,838 |
| 2017 : NT COLLECTIVE EAFE SMALL CAP INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $192,514,325 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $192,514,325 |
| Total transfer of assets to this plan | 2017-07-31 | $358,760,056 |
| Total transfer of assets from this plan | 2017-07-31 | $371,502,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $679,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $7,967,559 |
| Total income from all sources (including contributions) | 2017-07-31 | $255,445,498 |
| Total loss/gain on sale of assets | 2017-07-31 | $28,936,990 |
| Total of all expenses incurred | 2017-07-31 | $376,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $1,511,526,360 |
| Value of total assets at beginning of year | 2017-07-31 | $1,276,488,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $376,194 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $34,023,303 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $30,990 |
| Administrative expenses professional fees incurred | 2017-07-31 | $15,903 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $4,518,951 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $3,875,781 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $950,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $267,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $7,218,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $3,730,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $679,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $7,967,559 |
| Other income not declared elsewhere | 2017-07-31 | $17,827 |
| Administrative expenses (other) incurred | 2017-07-31 | $360,291 |
| Total non interest bearing cash at end of year | 2017-07-31 | $18,938,181 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $14,862,979 |
| Value of net income/loss | 2017-07-31 | $255,069,304 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,510,847,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,268,520,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $627,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $605,489 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $16,150,375 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $9,938,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $2,104,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $3,714,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $3,714,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-124,655 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $77,708 |
| Income. Dividends from preferred stock | 2017-07-31 | $51,283 |
| Income. Dividends from common stock | 2017-07-31 | $33,941,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $1,461,017,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $1,239,492,516 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $185,736,327 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $156,799,337 |
| 2016 : NT COLLECTIVE EAFE SMALL CAP INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-71,792,027 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-71,792,027 |
| Total transfer of assets to this plan | 2016-07-31 | $194,078,964 |
| Total transfer of assets from this plan | 2016-07-31 | $419,385,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $7,967,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $298,682 |
| Total income from all sources (including contributions) | 2016-07-31 | $6,024,021 |
| Total loss/gain on sale of assets | 2016-07-31 | $46,541,148 |
| Total of all expenses incurred | 2016-07-31 | $357,407 |
| 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 | $1,276,488,090 |
| Value of total assets at beginning of year | 2016-07-31 | $1,488,459,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $357,407 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $31,241,946 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $7,196 |
| Administrative expenses professional fees incurred | 2016-07-31 | $16,976 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $3,875,781 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $4,213,952 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $267,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $3,730,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $4,159,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $7,967,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $298,682 |
| Other income not declared elsewhere | 2016-07-31 | $3,497 |
| Administrative expenses (other) incurred | 2016-07-31 | $340,431 |
| Total non interest bearing cash at end of year | 2016-07-31 | $14,862,979 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $13,349,380 |
| Value of net income/loss | 2016-07-31 | $5,666,614 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,268,520,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,488,160,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $605,489 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $9,938,508 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $13,700,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $3,714,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $3,689,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $3,689,653 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $29,457 |
| Income. Dividends from preferred stock | 2016-07-31 | $56,957 |
| Income. Dividends from common stock | 2016-07-31 | $31,177,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $1,239,492,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $1,449,347,051 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $450,846,061 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $404,304,913 |
| 2015 : NT COLLECTIVE EAFE SMALL CAP INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-26,554,805 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-26,554,805 |
| Total transfer of assets to this plan | 2015-07-31 | $432,399,678 |
| Total transfer of assets from this plan | 2015-07-31 | $406,845,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $298,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,642,308 |
| Total income from all sources (including contributions) | 2015-07-31 | $40,120,206 |
| Total loss/gain on sale of assets | 2015-07-31 | $32,883,740 |
| Total of all expenses incurred | 2015-07-31 | $382,526 |
| 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 | $1,488,459,505 |
| Value of total assets at beginning of year | 2015-07-31 | $1,425,511,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $382,526 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $33,761,439 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $4,213,952 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $4,527,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $4,159,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $3,410,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $298,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $2,642,308 |
| Administrative expenses (other) incurred | 2015-07-31 | $366,601 |
| Total non interest bearing cash at end of year | 2015-07-31 | $13,349,380 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $5,175,704 |
| Value of net income/loss | 2015-07-31 | $39,737,680 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,488,160,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,422,869,107 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $13,700,383 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $7,303,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $3,689,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $3,215,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $3,215,525 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $29,832 |
| Income. Dividends from preferred stock | 2015-07-31 | $144,909 |
| Income. Dividends from common stock | 2015-07-31 | $33,616,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $1,449,347,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $1,401,878,475 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $409,151,360 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $376,267,620 |
| 2014 : NT COLLECTIVE EAFE SMALL CAP INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $97,893,315 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $97,893,315 |
| Total transfer of assets to this plan | 2014-07-31 | $594,215,905 |
| Total transfer of assets from this plan | 2014-07-31 | $308,085,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,642,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $417,169 |
| Total income from all sources (including contributions) | 2014-07-31 | $204,284,155 |
| Total loss/gain on sale of assets | 2014-07-31 | $73,504,783 |
| Total of all expenses incurred | 2014-07-31 | $383,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $1,425,511,415 |
| Value of total assets at beginning of year | 2014-07-31 | $933,255,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $383,816 |
| Total interest from all sources | 2014-07-31 | $1,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $32,864,976 |
| Administrative expenses professional fees incurred | 2014-07-31 | $16,057 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $4,527,403 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $2,836,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $3,410,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $3,236,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $2,642,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $417,169 |
| Administrative expenses (other) incurred | 2014-07-31 | $367,759 |
| Total non interest bearing cash at end of year | 2014-07-31 | $5,175,704 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $6,600,632 |
| Value of net income/loss | 2014-07-31 | $203,900,339 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,422,869,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $932,838,726 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $7,303,411 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $10,769,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $3,215,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $2,816,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $2,816,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $1,841 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $19,240 |
| Income. Dividends from preferred stock | 2014-07-31 | $127,715 |
| Income. Dividends from common stock | 2014-07-31 | $32,737,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $1,401,878,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $906,997,628 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $389,787,250 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $316,282,467 |
| 2013 : NT COLLECTIVE EAFE SMALL CAP INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $96,237,467 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $96,237,467 |
| Total transfer of assets to this plan | 2013-07-31 | $888,217,235 |
| Total transfer of assets from this plan | 2013-07-31 | $82,545,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $417,169 |
| 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 | $127,357,537 |
| Total loss/gain on sale of assets | 2013-07-31 | $13,317,990 |
| Total of all expenses incurred | 2013-07-31 | $190,360 |
| 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 | $933,255,895 |
| 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 | $190,360 |
| Total interest from all sources | 2013-07-31 | $505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $17,765,296 |
| Administrative expenses professional fees incurred | 2013-07-31 | $13,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $2,836,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $3,236,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $417,169 |
| Administrative expenses (other) incurred | 2013-07-31 | $176,560 |
| Total non interest bearing cash at end of year | 2013-07-31 | $6,600,632 |
| Value of net income/loss | 2013-07-31 | $127,167,177 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $932,838,726 |
| 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 | $10,769,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $2,816,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $505 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $36,279 |
| Income. Dividends from preferred stock | 2013-07-31 | $111,561 |
| Income. Dividends from common stock | 2013-07-31 | $17,653,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $906,997,628 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $129,568,006 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $116,250,016 |
