NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - DC - NON LENDING
| Measure | Date | Value |
|---|
| 2021 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - DC - NON LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-28 | $0 |
| Total transfer of assets to this plan | 2021-10-28 | $260,203 |
| Total transfer of assets from this plan | 2021-10-28 | $36,498,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-28 | $660,224 |
| Total income from all sources (including contributions) | 2021-10-28 | $-216,199 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-28 | $0 |
| Value of total assets at end of year | 2021-10-28 | $0 |
| Value of total assets at beginning of year | 2021-10-28 | $37,114,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $258 |
| Total interest from all sources | 2021-10-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-28 | $0 |
| Administrative expenses professional fees incurred | 2021-10-28 | $258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-28 | $652,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-28 | $660,224 |
| Value of net income/loss | 2021-10-28 | $-216,457 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-28 | $36,454,307 |
| Value of interest in common/collective trusts at end of year | 2021-10-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-28 | $36,461,804 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $-216,199 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $10,767,784 |
| Total transfer of assets from this plan | 2021-07-31 | $90,047,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $660,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $39,568 |
| Total income from all sources (including contributions) | 2021-07-31 | $28,077,224 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $5,797 |
| 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 | $37,114,531 |
| Value of total assets at beginning of year | 2021-07-31 | $87,702,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $5,797 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $5,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $652,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $32,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $660,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $39,568 |
| Value of net income/loss | 2021-07-31 | $28,071,427 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $36,454,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $87,662,477 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $36,461,804 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $87,669,378 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $28,077,224 |
| 2020 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - DC - NON LENDING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $18,478,605 |
| Total transfer of assets from this plan | 2020-07-31 | $49,154,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $39,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $545,827 |
| Total income from all sources (including contributions) | 2020-07-31 | $-10,446,572 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $5,716 |
| 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 | $87,702,045 |
| Value of total assets at beginning of year | 2020-07-31 | $129,336,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $5,716 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $5,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $32,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $538,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $39,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $545,827 |
| Value of net income/loss | 2020-07-31 | $-10,452,288 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $87,662,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $128,790,870 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $87,669,378 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $128,798,670 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $-10,446,572 |
| 2019 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - DC - NON LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $13,473,297 |
| Total transfer of assets from this plan | 2019-07-31 | $263,266,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $545,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $327,064 |
| Total income from all sources (including contributions) | 2019-07-31 | $3,750,348 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $7,836 |
| 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 | $129,336,697 |
| Value of total assets at beginning of year | 2019-07-31 | $375,168,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,836 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $538,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $319,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $545,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $327,064 |
| Administrative expenses (other) incurred | 2019-07-31 | $650 |
| Value of net income/loss | 2019-07-31 | $3,742,512 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $128,790,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $374,841,448 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $128,798,670 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $374,849,072 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $3,750,348 |
| 2018 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - DC - NON LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $54,925,874 |
| Total transfer of assets from this plan | 2018-07-31 | $52,351,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $327,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $10,235 |
| Total income from all sources (including contributions) | 2018-07-31 | $19,516,916 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $7,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $375,168,512 |
| Value of total assets at beginning of year | 2018-07-31 | $352,768,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,963 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $319,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $3,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $327,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $10,235 |
| Administrative expenses (other) incurred | 2018-07-31 | $650 |
| Value of net income/loss | 2018-07-31 | $19,508,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $374,841,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $352,758,581 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $374,849,072 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $352,765,761 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $19,516,916 |
| 2017 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - DC - NON LENDING 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $83,659,296 |
| Total transfer of assets from this plan | 2017-07-31 | $138,159,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $10,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $13,151,709 |
| Total income from all sources (including contributions) | 2017-07-31 | $173,172 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $7,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $352,768,816 |
| Value of total assets at beginning of year | 2017-07-31 | $420,244,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $7,202 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $3,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $13,144,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $10,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $13,151,709 |
| Value of net income/loss | 2017-07-31 | $165,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $352,758,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $407,092,581 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $352,765,761 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $407,099,591 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $173,172 |
| 2016 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - DC - NON LENDING 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $11,116,898 |
| Total transfer of assets from this plan | 2016-07-31 | $48,172,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $13,151,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $49,542 |
| Total income from all sources (including contributions) | 2016-07-31 | $48,825,090 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $7,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $420,244,290 |
| Value of total assets at beginning of year | 2016-07-31 | $395,379,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,010 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $13,144,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $42,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $13,151,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $49,542 |
| Value of net income/loss | 2016-07-31 | $48,818,080 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $407,092,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $395,330,138 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $407,099,591 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $395,337,047 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $48,825,090 |
| 2015 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - DC - NON LENDING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $59,425,391 |
| Total transfer of assets from this plan | 2015-07-31 | $36,162,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $49,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,489 |
| Total income from all sources (including contributions) | 2015-07-31 | $7,732,418 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $7,225 |
| 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 | $395,379,680 |
| Value of total assets at beginning of year | 2015-07-31 | $364,348,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,225 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $42,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $49,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $6,489 |
| Value of net income/loss | 2015-07-31 | $7,725,193 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $395,330,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $364,342,277 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $395,337,047 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $364,348,766 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $7,732,418 |
| 2014 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - DC - NON LENDING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $133,707,354 |
| Total transfer of assets from this plan | 2014-07-31 | $28,748,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $6,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $356,577 |
| Total income from all sources (including contributions) | 2014-07-31 | $42,733,280 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $7,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $364,348,766 |
| Value of total assets at beginning of year | 2014-07-31 | $217,013,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,192 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $350,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $6,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $356,577 |
| Value of net income/loss | 2014-07-31 | $42,726,088 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $364,342,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $216,657,039 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $364,348,766 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $216,662,632 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $42,733,280 |
| 2013 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - DC - NON LENDING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $151,718,069 |
| Total transfer of assets from this plan | 2013-07-31 | $12,617,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $356,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,388 |
| Total income from all sources (including contributions) | 2013-07-31 | $7,362,018 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $5,791 |
| 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 | $217,013,616 |
| Value of total assets at beginning of year | 2013-07-31 | $70,205,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $5,791 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $5,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $350,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $356,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $5,388 |
| Value of net income/loss | 2013-07-31 | $7,356,227 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $216,657,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $70,200,078 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $216,662,632 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $70,204,968 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $7,362,018 |
| 2012 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - DC - NON LENDING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $13,709,469 |
| Total transfer of assets from this plan | 2012-07-31 | $5,389,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $5,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $46,606 |
| Total income from all sources (including contributions) | 2012-07-31 | $3,175,009 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $70,205,466 |
| Value of total assets at beginning of year | 2012-07-31 | $58,751,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $0 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $42,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $5,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $46,606 |
| Value of net income/loss | 2012-07-31 | $3,175,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $70,200,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $58,705,223 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $70,204,968 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $58,708,885 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $3,175,009 |
| 2011 : NT COLLECTIVE GLOBAL REAL ESTATE INDEX FUND - DC - NON LENDING 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $31,942,732 |
| Total transfer of assets from this plan | 2011-07-31 | $15,054,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $46,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $77,748 |
| Total income from all sources (including contributions) | 2011-07-31 | $7,610,045 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $3,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $58,751,829 |
| Value of total assets at beginning of year | 2011-07-31 | $34,288,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $3,974 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $6,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $42,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $72,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $46,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $77,748 |
| Administrative expenses (other) incurred | 2011-07-31 | $-2,038 |
| Value of net income/loss | 2011-07-31 | $7,606,071 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $58,705,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $34,210,460 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $58,708,885 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $34,215,960 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $7,610,045 |
