NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $1,270,480,251 |
| Total transfer of assets from this plan | 2022-07-31 | $1,769,110,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $7,229,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $18,344,594 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,630,533,898 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $1,079,148 |
| 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 | $9,257,712,434 |
| Value of total assets at beginning of year | 2022-07-31 | $11,399,071,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,079,148 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $7,138,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $18,240,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $7,229,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $18,344,594 |
| Administrative expenses (other) incurred | 2022-07-31 | $1,070,828 |
| Value of net income/loss | 2022-07-31 | $-1,631,613,046 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $9,250,483,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $11,380,726,627 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $9,250,574,294 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $11,380,830,518 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-1,630,533,898 |
| 2021 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $2,932,609,935 |
| Total transfer of assets from this plan | 2021-07-31 | $4,054,763,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $18,344,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $24,507,319 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,799,618,077 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $709,887 |
| 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 | $11,399,071,221 |
| Value of total assets at beginning of year | 2021-07-31 | $9,728,479,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $709,887 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $18,240,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $24,458,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $18,344,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $24,507,319 |
| Administrative expenses (other) incurred | 2021-07-31 | $702,401 |
| Value of net income/loss | 2021-07-31 | $2,798,908,190 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $11,380,726,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $9,703,972,137 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $11,380,830,518 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $9,704,020,883 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $2,799,618,077 |
| 2020 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $2,834,832,136 |
| Total transfer of assets from this plan | 2020-07-31 | $2,111,632,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $24,507,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $19,975,206 |
| Total income from all sources (including contributions) | 2020-07-31 | $132,338,044 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $490,869 |
| 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 | $9,728,479,456 |
| Value of total assets at beginning of year | 2020-07-31 | $8,868,900,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $490,869 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $24,458,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $19,924,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $24,507,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $19,975,206 |
| Administrative expenses (other) incurred | 2020-07-31 | $483,557 |
| Value of net income/loss | 2020-07-31 | $131,847,175 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $9,703,972,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $8,848,925,141 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $9,704,020,883 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $8,848,976,343 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $132,338,044 |
| 2019 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $3,568,294,605 |
| Total transfer of assets from this plan | 2019-07-31 | $1,289,124,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $19,975,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $9,397,430 |
| Total income from all sources (including contributions) | 2019-07-31 | $-174,695,250 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $550,761 |
| 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 | $8,868,900,347 |
| Value of total assets at beginning of year | 2019-07-31 | $6,754,398,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $550,761 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $19,924,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $9,414,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $19,975,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $9,397,430 |
| Administrative expenses (other) incurred | 2019-07-31 | $543,574 |
| Value of net income/loss | 2019-07-31 | $-175,246,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $8,848,925,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $6,745,001,030 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $8,848,976,343 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $6,744,983,951 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-174,695,250 |
| 2018 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $4,334,051,671 |
| Total transfer of assets from this plan | 2018-07-31 | $902,129,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $9,397,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,576,396 |
| Total income from all sources (including contributions) | 2018-07-31 | $183,726,067 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $574,839 |
| 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 | $6,754,398,460 |
| Value of total assets at beginning of year | 2018-07-31 | $3,132,503,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $574,839 |
| Total interest from all sources | 2018-07-31 | $1 |
| 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 | $9,414,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $2,520,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $9,397,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $2,576,396 |
| Administrative expenses (other) incurred | 2018-07-31 | $567,526 |
| Value of net income/loss | 2018-07-31 | $183,151,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $6,745,001,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,129,927,308 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $6,744,983,951 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $3,129,983,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $183,726,066 |
| 2017 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $573,531,220 |
| Total transfer of assets from this plan | 2017-07-31 | $980,882,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,576,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $73,797,939 |
| Total income from all sources (including contributions) | 2017-07-31 | $509,017,503 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $515,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $3,132,503,704 |
| Value of total assets at beginning of year | 2017-07-31 | $3,102,574,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $515,706 |
| 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 | $2,520,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $73,750,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $2,576,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $73,797,939 |
| Administrative expenses (other) incurred | 2017-07-31 | $508,504 |
| Value of net income/loss | 2017-07-31 | $508,501,797 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,129,927,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $3,028,776,353 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $3,129,983,017 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $3,028,823,842 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $509,017,503 |
| 2016 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $634,793,744 |
| Total transfer of assets from this plan | 2016-07-31 | $436,290,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $73,797,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,234,303 |
| Total income from all sources (including contributions) | 2016-07-31 | $-102,705,151 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $457,559 |
| 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 | $3,102,574,292 |
| Value of total assets at beginning of year | 2016-07-31 | $2,934,669,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $457,559 |
| 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 | $73,750,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,184,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $73,797,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,234,303 |
| Administrative expenses (other) incurred | 2016-07-31 | $450,549 |
| Value of net income/loss | 2016-07-31 | $-103,162,710 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $3,028,776,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,933,435,435 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $3,028,823,842 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $2,933,484,794 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $-102,705,151 |
| 2015 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $725,359,756 |
| Total transfer of assets from this plan | 2015-07-31 | $249,715,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,234,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $513,310 |
| Total income from all sources (including contributions) | 2015-07-31 | $-87,895,513 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $426,121 |
| 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 | $2,934,669,738 |
| Value of total assets at beginning of year | 2015-07-31 | $2,546,625,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $426,121 |
| 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 | $1,184,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $476,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,234,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $513,310 |
| Administrative expenses (other) incurred | 2015-07-31 | $418,896 |
| Value of net income/loss | 2015-07-31 | $-88,321,634 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,933,435,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,546,112,360 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $2,933,484,794 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $2,546,148,719 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $-87,895,513 |
| 2014 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $1,278,100,005 |
| Total transfer of assets from this plan | 2014-07-31 | $288,089,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $513,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $259,402 |
| Total income from all sources (including contributions) | 2014-07-31 | $273,238,806 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $316,651 |
| 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 | $2,546,625,670 |
| Value of total assets at beginning of year | 2014-07-31 | $1,283,438,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $316,651 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $476,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $235,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $513,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $259,402 |
| Administrative expenses (other) incurred | 2014-07-31 | $309,459 |
| Value of net income/loss | 2014-07-31 | $272,922,155 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,546,112,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,283,179,227 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $2,546,148,719 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,283,202,894 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $273,238,806 |
| 2013 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $971,459,525 |
| Total transfer of assets from this plan | 2013-07-31 | $87,364,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $259,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $229,965 |
| Total income from all sources (including contributions) | 2013-07-31 | $74,292,275 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $87,798 |
| 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 | $1,283,438,629 |
| Value of total assets at beginning of year | 2013-07-31 | $325,110,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $87,798 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $235,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $225,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $259,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $229,965 |
| Administrative expenses (other) incurred | 2013-07-31 | $81,020 |
| Value of net income/loss | 2013-07-31 | $74,204,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,283,179,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $324,880,197 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,283,202,894 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $324,884,815 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $74,292,275 |
| 2012 : NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $360,261,691 |
| Total transfer of assets from this plan | 2012-07-31 | $11,584,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $229,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $-23,796,453 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $224 |
| 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 | $325,110,162 |
| Value of total assets at beginning of year | 2012-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $224 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $225,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $229,965 |
| Value of net income/loss | 2012-07-31 | $-23,796,677 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $324,880,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $324,884,815 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $-23,796,453 |
