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 BALANCED FUND - DC - NON LENDING
| Measure | Date | Value |
|---|
| 2021 : NT COLLECTIVE GLOBAL BALANCED FUND - DC - NON LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $0 |
| Total transfer of assets from this plan | 2021-09-30 | $66,847,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $16,805 |
| Total income from all sources (including contributions) | 2021-09-30 | $-885,527 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $17,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $0 |
| Value of total assets at beginning of year | 2021-09-30 | $67,767,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $17,131 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $8,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $16,805 |
| Administrative expenses (other) incurred | 2021-09-30 | $8,981 |
| Value of net income/loss | 2021-09-30 | $-902,658 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $67,750,455 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $67,766,438 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $-885,527 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $139,728 |
| Total transfer of assets from this plan | 2021-07-31 | $2,330,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $16,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $17,766 |
| Total income from all sources (including contributions) | 2021-07-31 | $10,877,724 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $96,422 |
| 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 | $67,767,260 |
| Value of total assets at beginning of year | 2021-07-31 | $59,177,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $96,422 |
| 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 | $7,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $3,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $16,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $17,766 |
| Administrative expenses (other) incurred | 2021-07-31 | $88,938 |
| Value of net income/loss | 2021-07-31 | $10,781,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $67,750,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $59,159,573 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $67,766,438 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $59,173,835 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $10,877,724 |
| 2020 : NT COLLECTIVE GLOBAL BALANCED 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 | $0 |
| Total transfer of assets from this plan | 2020-07-31 | $114,332,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $17,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $20,035,230 |
| Total income from all sources (including contributions) | 2020-07-31 | $4,776,210 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $119,045 |
| 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 | $59,177,339 |
| Value of total assets at beginning of year | 2020-07-31 | $188,870,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $119,045 |
| 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 | $9,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $3,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $19,727,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $17,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $20,035,230 |
| Administrative expenses (other) incurred | 2020-07-31 | $109,359 |
| Value of net income/loss | 2020-07-31 | $4,657,165 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $59,159,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $168,834,842 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $59,173,835 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $169,142,552 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $4,776,210 |
| 2019 : NT COLLECTIVE GLOBAL BALANCED FUND - DC - NON LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets from this plan | 2019-07-31 | $60,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $20,035,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $37,607 |
| Total income from all sources (including contributions) | 2019-07-31 | $10,421,378 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $323,963 |
| 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 | $188,870,072 |
| Value of total assets at beginning of year | 2019-07-31 | $218,775,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $323,963 |
| 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 | $9,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $19,727,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $10,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $20,035,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $37,607 |
| Administrative expenses (other) incurred | 2019-07-31 | $314,453 |
| Value of net income/loss | 2019-07-31 | $10,097,415 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $168,834,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $218,737,427 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $169,142,552 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $218,764,550 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $10,421,378 |
| 2018 : NT COLLECTIVE GLOBAL BALANCED FUND - DC - NON LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $37,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $35,594 |
| Total income from all sources (including contributions) | 2018-07-31 | $11,566,561 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $324,065 |
| 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 | $218,775,034 |
| Value of total assets at beginning of year | 2018-07-31 | $207,530,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $324,065 |
| 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 | $9,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $10,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $4,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $37,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $35,594 |
| Administrative expenses (other) incurred | 2018-07-31 | $314,485 |
| Value of net income/loss | 2018-07-31 | $11,242,496 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $218,737,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $207,494,931 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $218,764,550 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $207,526,397 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $11,566,561 |
| 2017 : NT COLLECTIVE GLOBAL BALANCED 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 | $20,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $35,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $30,672 |
| Total income from all sources (including contributions) | 2017-07-31 | $15,976,065 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $295,556 |
| 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 | $207,530,525 |
| Value of total assets at beginning of year | 2017-07-31 | $171,845,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $295,556 |
| 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 | $9,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $4,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $1,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $35,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $30,672 |
| Administrative expenses (other) incurred | 2017-07-31 | $286,124 |
| Value of net income/loss | 2017-07-31 | $15,680,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $207,494,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $171,814,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $207,526,397 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $171,843,735 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $15,976,065 |
| 2016 : NT COLLECTIVE GLOBAL BALANCED FUND - DC - NON LENDING 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets from this plan | 2016-07-31 | $40,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $30,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $929,592 |
| Total income from all sources (including contributions) | 2016-07-31 | $3,737,220 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $125,888 |
| 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 | $171,845,094 |
| Value of total assets at beginning of year | 2016-07-31 | $209,132,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $125,888 |
| 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 | $9,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $1,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $30,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $929,592 |
| Administrative expenses (other) incurred | 2016-07-31 | $116,778 |
| Value of net income/loss | 2016-07-31 | $3,611,332 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $171,814,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $208,203,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $8,408,635 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $171,843,735 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $200,723,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-1,246,290 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $4,983,510 |
| 2015 : NT COLLECTIVE GLOBAL BALANCED 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 | $0 |
| Total transfer of assets from this plan | 2015-07-31 | $20,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $929,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $37,500 |
| Total income from all sources (including contributions) | 2015-07-31 | $3,495,254 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $346,863 |
| 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 | $209,132,682 |
| Value of total assets at beginning of year | 2015-07-31 | $225,092,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $346,863 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $288,218 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $288,218 |
| Administrative expenses professional fees incurred | 2015-07-31 | $9,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $929,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $37,500 |
| Administrative expenses (other) incurred | 2015-07-31 | $337,538 |
| Value of net income/loss | 2015-07-31 | $3,148,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $208,203,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $225,054,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $8,408,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $11,574,686 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $200,723,281 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $213,516,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-2,907,247 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $6,114,283 |
| 2014 : NT COLLECTIVE GLOBAL BALANCED FUND - DC - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $967,405 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $967,405 |
| Total transfer of assets to this plan | 2014-07-31 | $0 |
| Total transfer of assets from this plan | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $37,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $31,326 |
| Total income from all sources (including contributions) | 2014-07-31 | $21,947,842 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $331,928 |
| 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 | $225,092,199 |
| Value of total assets at beginning of year | 2014-07-31 | $203,470,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $331,928 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $216,159 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $216,159 |
| Administrative expenses professional fees incurred | 2014-07-31 | $9,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $37,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $31,326 |
| Administrative expenses (other) incurred | 2014-07-31 | $322,696 |
| Value of net income/loss | 2014-07-31 | $21,615,914 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $225,054,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $203,438,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $11,574,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $5,998,822 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $213,516,890 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $191,121,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $303,698 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $20,460,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $6,348,991 |
| 2013 : NT COLLECTIVE GLOBAL BALANCED FUND - DC - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-967,406 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-967,406 |
| Total transfer of assets to this plan | 2013-07-31 | $200,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $31,326 |
| 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 | $3,571,564 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $132,779 |
| 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 | $203,470,111 |
| 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 | $132,779 |
| 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 | $6,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $31,326 |
| Administrative expenses (other) incurred | 2013-07-31 | $126,779 |
| Value of net income/loss | 2013-07-31 | $3,438,785 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $203,438,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $5,998,822 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $191,121,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $-497,876 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $5,036,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $6,348,991 |
