NORTHERN TRUST GLOBAL INVESTMENTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON EMERGING MARKETS SMALL CAP INDEX FUND - NON-LENDING
| Measure | Date | Value |
|---|
| 2017 : NT COMMON EMERGING MARKETS SMALL CAP INDEX FUND - NON-LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-21 | $610,990 |
| Total unrealized appreciation/depreciation of assets | 2017-12-21 | $610,990 |
| Total transfer of assets to this plan | 2017-12-21 | $5,769 |
| Total transfer of assets from this plan | 2017-12-21 | $42,565,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-21 | $102,970 |
| Total income from all sources (including contributions) | 2017-12-21 | $2,149,673 |
| Total loss/gain on sale of assets | 2017-12-21 | $1,502,794 |
| Total of all expenses incurred | 2017-12-21 | $116,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-21 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-21 | $0 |
| Value of total assets at end of year | 2017-12-21 | $0 |
| Value of total assets at beginning of year | 2017-12-21 | $40,629,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-21 | $116,266 |
| Total interest from all sources | 2017-12-21 | $334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-21 | $18,087 |
| Administrative expenses professional fees incurred | 2017-12-21 | $13,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-21 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-21 | $477,992 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-21 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-21 | $46,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-21 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-21 | $73,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-21 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-21 | $102,970 |
| Administrative expenses (other) incurred | 2017-12-21 | $103,266 |
| Total non interest bearing cash at end of year | 2017-12-21 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-21 | $195,043 |
| Value of net income/loss | 2017-12-21 | $2,033,407 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-21 | $40,526,060 |
| Income. Interest from corporate debt instruments | 2017-12-21 | $33 |
| Value of interest in common/collective trusts at end of year | 2017-12-21 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-21 | $629,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-21 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-21 | $39,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-21 | $39,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-21 | $301 |
| Net investment gain or loss from common/collective trusts | 2017-12-21 | $17,468 |
| Income. Dividends from preferred stock | 2017-12-21 | $2,003 |
| Income. Dividends from common stock | 2017-12-21 | $16,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-21 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-21 | $214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-21 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-21 | $39,166,591 |
| Aggregate proceeds on sale of assets | 2017-12-21 | $41,754,638 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-21 | $40,251,844 |
| 2016 : NT COMMON EMERGING MARKETS SMALL CAP INDEX FUND - NON-LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,135,159 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,135,159 |
| Total transfer of assets to this plan | 2016-12-31 | $4,316,315 |
| Total transfer of assets from this plan | 2016-12-31 | $8,271,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $102,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,253 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,434,888 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,794,359 |
| Total of all expenses incurred | 2016-12-31 | $57,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $40,629,030 |
| Value of total assets at beginning of year | 2016-12-31 | $43,153,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,711 |
| Total interest from all sources | 2016-12-31 | $571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,091,252 |
| Administrative expenses professional fees incurred | 2016-12-31 | $45,951 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $477,992 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $180,066 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $46,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $41,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $73,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $71,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $102,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $49,253 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,760 |
| Total non interest bearing cash at end of year | 2016-12-31 | $195,043 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $323,308 |
| Value of net income/loss | 2016-12-31 | $1,377,177 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,526,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,104,377 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $108 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $629,933 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $450,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $463 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,265 |
| Income. Dividends from preferred stock | 2016-12-31 | $8,256 |
| Income. Dividends from common stock | 2016-12-31 | $1,082,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $214 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,166,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $42,071,456 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,444,465 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,238,824 |
| 2015 : NT COMMON EMERGING MARKETS SMALL CAP INDEX FUND - NON-LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,922,780 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,922,780 |
| Total transfer of assets to this plan | 2015-12-31 | $29,291,380 |
| Total transfer of assets from this plan | 2015-12-31 | $642,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,742 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,198,415 |
| Total loss/gain on sale of assets | 2015-12-31 | $-977,184 |
| Total of all expenses incurred | 2015-12-31 | $47,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $43,153,630 |
| Value of total assets at beginning of year | 2015-12-31 | $18,755,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,407 |
| Total interest from all sources | 2015-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $700,747 |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,849 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $180,066 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $135,253 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $41,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $71,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $49,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $53,742 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,558 |
| Total non interest bearing cash at end of year | 2015-12-31 | $323,308 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $116,724 |
| Value of net income/loss | 2015-12-31 | $-4,245,822 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,104,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,701,496 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $450,374 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $104 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $692 |
| Income. Dividends from preferred stock | 2015-12-31 | $7,863 |
| Income. Dividends from common stock | 2015-12-31 | $692,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $214 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $42,071,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,410,089 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,574,013 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,551,197 |
| 2014 : NT COMMON EMERGING MARKETS SMALL CAP INDEX FUND - NON-LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $195,894 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $195,894 |
| Total transfer of assets to this plan | 2014-12-31 | $1,821,792 |
| Total transfer of assets from this plan | 2014-12-31 | $5,473,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,878 |
| Total income from all sources (including contributions) | 2014-12-31 | $502,743 |
| Total loss/gain on sale of assets | 2014-12-31 | $-127,716 |
| Total of all expenses incurred | 2014-12-31 | $67,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $18,755,238 |
| Value of total assets at beginning of year | 2014-12-31 | $21,952,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,911 |
| Total interest from all sources | 2014-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $434,400 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,978 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $135,253 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $206,222 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $53,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $33,878 |
| Administrative expenses (other) incurred | 2014-12-31 | $47,933 |
| Total non interest bearing cash at end of year | 2014-12-31 | $116,724 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $194,026 |
| Value of net income/loss | 2014-12-31 | $434,832 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,701,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,918,467 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,115 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $142,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,325 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $159 |
| Income. Dividends from preferred stock | 2014-12-31 | $5,236 |
| Income. Dividends from common stock | 2014-12-31 | $429,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,410,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,334,171 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,588,122 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,715,838 |
| 2013 : NT COMMON EMERGING MARKETS SMALL CAP INDEX FUND - NON-LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-199,293 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-199,293 |
| Total transfer of assets to this plan | 2013-12-31 | $1,416,517 |
| Total transfer of assets from this plan | 2013-12-31 | $416,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,783 |
| Total income from all sources (including contributions) | 2013-12-31 | $119,047 |
| Total loss/gain on sale of assets | 2013-12-31 | $-150,336 |
| Total of all expenses incurred | 2013-12-31 | $31,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $21,952,345 |
| Value of total assets at beginning of year | 2013-12-31 | $20,851,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,509 |
| Total interest from all sources | 2013-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $468,255 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,260 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $206,222 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $236,573 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $23,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,783 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,249 |
| Total non interest bearing cash at end of year | 2013-12-31 | $194,026 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $403,046 |
| Value of net income/loss | 2013-12-31 | $87,538 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,918,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,830,929 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $8 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $142,837 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $171,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $171,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $401 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12 |
| Income. Dividends from preferred stock | 2013-12-31 | $5,826 |
| Income. Dividends from common stock | 2013-12-31 | $462,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,334,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,934,076 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,076,247 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,226,583 |
| 2012 : NT COMMON EMERGING MARKETS SMALL CAP INDEX FUND - NON-LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,524,112 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,524,112 |
| Total transfer of assets to this plan | 2012-12-31 | $1,366,990 |
| Total transfer of assets from this plan | 2012-12-31 | $375,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,585 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,733,418 |
| Total loss/gain on sale of assets | 2012-12-31 | $-202,222 |
| Total of all expenses incurred | 2012-12-31 | $34,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $20,851,712 |
| Value of total assets at beginning of year | 2012-12-31 | $16,179,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,210 |
| Total interest from all sources | 2012-12-31 | $840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $410,564 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,991 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $236,573 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $246,443 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $23,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $101,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $38,585 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,219 |
| Total non interest bearing cash at end of year | 2012-12-31 | $403,046 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $213,643 |
| Value of net income/loss | 2012-12-31 | $3,699,208 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,830,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,140,638 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $9 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,937 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $111,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $171,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $831 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $124 |
| Income. Dividends from preferred stock | 2012-12-31 | $10,277 |
| Income. Dividends from common stock | 2012-12-31 | $400,287 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,934,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,499,811 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,160,474 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,362,696 |
| 2011 : NT COMMON EMERGING MARKETS SMALL CAP INDEX FUND - NON-LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,344,081 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,344,081 |
| Total transfer of assets to this plan | 2011-12-31 | $20,701,641 |
| Total transfer of assets from this plan | 2011-12-31 | $201,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,333,045 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,247,862 |
| Total of all expenses incurred | 2011-12-31 | $26,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $16,179,223 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,853 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $252,103 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,201 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $246,443 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $101,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $38,585 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,652 |
| Total non interest bearing cash at end of year | 2011-12-31 | $213,643 |
| Value of net income/loss | 2011-12-31 | $-4,359,898 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,140,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $111,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,122 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $673 |
| Income. Dividends from preferred stock | 2011-12-31 | $8,717 |
| Income. Dividends from common stock | 2011-12-31 | $243,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,499,811 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,704,091 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,951,953 |
