NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE QUALITY SMALL CAP CORE INTERNATIONAL FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2021 : NT COLLECTIVE QUALITY SMALL CAP CORE INTERNATIONAL FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-28 | $337,850 |
| Total unrealized appreciation/depreciation of assets | 2021-06-28 | $337,850 |
| Total transfer of assets from this plan | 2021-06-28 | $17,356,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-28 | $23,063 |
| Total income from all sources (including contributions) | 2021-06-28 | $2,328,227 |
| Total loss/gain on sale of assets | 2021-06-28 | $1,914,123 |
| Total of all expenses incurred | 2021-06-28 | $4,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-28 | $0 |
| Value of total assets at end of year | 2021-06-28 | $0 |
| Value of total assets at beginning of year | 2021-06-28 | $15,055,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-28 | $4,168 |
| Total interest from all sources | 2021-06-28 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-28 | $76,116 |
| Administrative expenses professional fees incurred | 2021-06-28 | $4,168 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-28 | $53,402 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-28 | $53,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-28 | $57,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-28 | $23,063 |
| Total non interest bearing cash at end of year | 2021-06-28 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-28 | $348,411 |
| Value of net income/loss | 2021-06-28 | $2,324,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-28 | $15,032,434 |
| Income. Interest from corporate debt instruments | 2021-06-28 | $1 |
| Value of interest in common/collective trusts at end of year | 2021-06-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-28 | $68,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-28 | $56,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-28 | $56,338 |
| Net investment gain or loss from common/collective trusts | 2021-06-28 | $137 |
| Income. Dividends from preferred stock | 2021-06-28 | $3 |
| Income. Dividends from common stock | 2021-06-28 | $76,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-28 | $26 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-28 | $14,416,569 |
| Aggregate proceeds on sale of assets | 2021-06-28 | $17,330,329 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-28 | $15,416,206 |
| 2020 : NT COLLECTIVE QUALITY SMALL CAP CORE INTERNATIONAL FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-343,731 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-343,731 |
| Total transfer of assets to this plan | 2020-07-31 | $380,000 |
| Total transfer of assets from this plan | 2020-07-31 | $469,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $23,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $18,124 |
| Total income from all sources (including contributions) | 2020-07-31 | $203,863 |
| Total loss/gain on sale of assets | 2020-07-31 | $221,413 |
| Total of all expenses incurred | 2020-07-31 | $12,691 |
| 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 | $15,055,497 |
| Value of total assets at beginning of year | 2020-07-31 | $14,949,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $12,691 |
| Total interest from all sources | 2020-07-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $325,936 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,691 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $53,402 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $45,640 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $53,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $133,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $57,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $74,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $23,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $18,124 |
| Total non interest bearing cash at end of year | 2020-07-31 | $348,411 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $369,139 |
| Value of net income/loss | 2020-07-31 | $191,172 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $15,032,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $14,931,259 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $5 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $68,970 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $6,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $56,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $32,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $32,426 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $240 |
| Income. Dividends from preferred stock | 2020-07-31 | $958 |
| Income. Dividends from common stock | 2020-07-31 | $324,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $26 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $74 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $14,416,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $14,287,682 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $2,017,155 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,795,742 |
| 2019 : NT COLLECTIVE QUALITY SMALL CAP CORE INTERNATIONAL FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-2,368,340 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-2,368,340 |
| Total transfer of assets to this plan | 2019-07-31 | $150,000 |
| Total transfer of assets from this plan | 2019-07-31 | $2,607,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $18,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $16,177 |
| Total income from all sources (including contributions) | 2019-07-31 | $-1,088,790 |
| Total loss/gain on sale of assets | 2019-07-31 | $882,105 |
| Total of all expenses incurred | 2019-07-31 | $12,650 |
| 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 | $14,949,383 |
| Value of total assets at beginning of year | 2019-07-31 | $18,506,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $12,650 |
| Total interest from all sources | 2019-07-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $397,234 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $45,640 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $38,892 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $133,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $121,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $74,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $70,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $18,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $16,177 |
| Total non interest bearing cash at end of year | 2019-07-31 | $369,139 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $564,271 |
| Value of net income/loss | 2019-07-31 | $-1,101,440 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $14,931,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $18,490,299 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $5 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $6,468 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $2,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $32,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $40,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $40,801 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $206 |
| Income. Dividends from preferred stock | 2019-07-31 | $1,226 |
| Income. Dividends from common stock | 2019-07-31 | $396,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $74 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $14,287,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $17,667,892 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $4,004,638 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $3,122,533 |
| 2018 : NT COLLECTIVE QUALITY SMALL CAP CORE INTERNATIONAL FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $322,053 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $322,053 |
| Total transfer of assets to this plan | 2018-07-31 | $182,403 |
| Total transfer of assets from this plan | 2018-07-31 | $5,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $16,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $16,787 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,407,080 |
| Total loss/gain on sale of assets | 2018-07-31 | $654,933 |
| Total of all expenses incurred | 2018-07-31 | $15,274 |
| 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 | $18,506,476 |
| Value of total assets at beginning of year | 2018-07-31 | $16,937,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $15,274 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $429,940 |
| Administrative expenses professional fees incurred | 2018-07-31 | $15,137 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $38,892 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $45,113 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $121,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $66,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $70,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $55,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $16,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $16,787 |
| Administrative expenses (other) incurred | 2018-07-31 | $137 |
| Total non interest bearing cash at end of year | 2018-07-31 | $564,271 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $416,756 |
| Value of net income/loss | 2018-07-31 | $1,391,806 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $18,490,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $16,921,090 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $2,518 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $6,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $40,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $29,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $29,383 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $154 |
| Income. Dividends from preferred stock | 2018-07-31 | $1,376 |
| Income. Dividends from common stock | 2018-07-31 | $428,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $17,667,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $16,318,352 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,651,835 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $996,902 |
| 2017 : NT COLLECTIVE QUALITY SMALL CAP CORE INTERNATIONAL FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $1,677,006 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $1,677,006 |
| Total transfer of assets to this plan | 2017-07-31 | $4,567,000 |
| Total transfer of assets from this plan | 2017-07-31 | $10,703,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $16,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $19,488 |
| Total income from all sources (including contributions) | 2017-07-31 | $2,690,384 |
| Total loss/gain on sale of assets | 2017-07-31 | $580,526 |
| Total of all expenses incurred | 2017-07-31 | $13,732 |
| 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 | $16,937,877 |
| Value of total assets at beginning of year | 2017-07-31 | $20,399,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $13,732 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $432,747 |
| Administrative expenses professional fees incurred | 2017-07-31 | $13,732 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $45,113 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $50,714 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $66,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $55,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $71,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $16,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $19,488 |
| Total non interest bearing cash at end of year | 2017-07-31 | $416,756 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $594,175 |
| Value of net income/loss | 2017-07-31 | $2,676,652 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $16,921,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $20,380,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $7,338 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $6,257 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $7,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $29,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $110,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $110,610 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $105 |
| Income. Dividends from preferred stock | 2017-07-31 | $943 |
| Income. Dividends from common stock | 2017-07-31 | $431,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $16,318,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $19,558,008 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $8,125,262 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $7,544,736 |
| 2016 : NT COLLECTIVE QUALITY SMALL CAP CORE INTERNATIONAL FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-276,735 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-276,735 |
| Total transfer of assets to this plan | 2016-07-31 | $216,000 |
| Total transfer of assets from this plan | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $19,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $122,463 |
| Total income from all sources (including contributions) | 2016-07-31 | $570,407 |
| Total loss/gain on sale of assets | 2016-07-31 | $352,509 |
| Total of all expenses incurred | 2016-07-31 | $16,140 |
| 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 | $20,399,926 |
| Value of total assets at beginning of year | 2016-07-31 | $19,732,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $16,140 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $494,589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $486 |
| Administrative expenses professional fees incurred | 2016-07-31 | $16,140 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $50,714 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $74,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $71,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $149,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $19,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $122,463 |
| Total non interest bearing cash at end of year | 2016-07-31 | $594,175 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $276,156 |
| Value of net income/loss | 2016-07-31 | $554,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $20,380,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $19,610,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $7,338 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $7,209 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $6,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $110,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $30,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $30,743 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $44 |
| Income. Dividends from preferred stock | 2016-07-31 | $756 |
| Income. Dividends from common stock | 2016-07-31 | $493,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $19,558,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $19,195,112 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $2,485,935 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $2,133,426 |
| 2015 : NT COLLECTIVE QUALITY SMALL CAP CORE INTERNATIONAL FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $651,892 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $651,892 |
| Total transfer of assets to this plan | 2015-07-31 | $18,542,999 |
| Total transfer of assets from this plan | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $122,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,110,035 |
| Total loss/gain on sale of assets | 2015-07-31 | $64,936 |
| Total of all expenses incurred | 2015-07-31 | $42,863 |
| 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 | $19,732,634 |
| Value of total assets at beginning of year | 2015-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $42,863 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $393,105 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,610 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $74,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $149,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $122,463 |
| Administrative expenses (other) incurred | 2015-07-31 | $27,253 |
| Total non interest bearing cash at end of year | 2015-07-31 | $276,156 |
| Value of net income/loss | 2015-07-31 | $1,067,172 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $19,610,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $6,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $30,743 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $102 |
| Income. Dividends from preferred stock | 2015-07-31 | $1,742 |
| Income. Dividends from common stock | 2015-07-31 | $391,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $19,195,112 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $560,395 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $495,459 |
