NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE EAFE INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $2,333,622,818 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $2,333,622,818 |
| Total transfer of assets to this plan | 2023-07-31 | $2,123,208,324 |
| Total transfer of assets from this plan | 2023-07-31 | $7,196,492,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $8,225,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $12,697,548 |
| Total income from all sources (including contributions) | 2023-07-31 | $3,431,674,284 |
| Total loss/gain on sale of assets | 2023-07-31 | $390,123,194 |
| Total of all expenses incurred | 2023-07-31 | $2,686,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $22,105,803,835 |
| Value of total assets at beginning of year | 2023-07-31 | $23,754,572,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $2,686,028 |
| Total interest from all sources | 2023-07-31 | $481,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $699,383,066 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $3,754,450 |
| Administrative expenses professional fees incurred | 2023-07-31 | $18,073 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-31 | $108,905,266 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-31 | $103,020,934 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $10,592,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $10,577,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $289,876,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $288,203,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $8,225,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $12,697,548 |
| Administrative expenses (other) incurred | 2023-07-31 | $2,667,955 |
| Total non interest bearing cash at end of year | 2023-07-31 | $18,258,710 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $40,344,063 |
| Value of net income/loss | 2023-07-31 | $3,428,988,256 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $22,097,578,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $23,741,874,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $112,503,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $118,428,630 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $62,456,826 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $45,379,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $24,704,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $30,314,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $30,314,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $481,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $5,791,131 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $2,272,372 |
| Income. Dividends from preferred stock | 2023-07-31 | $8,810,894 |
| Income. Dividends from common stock | 2023-07-31 | $686,817,722 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $21,478,506,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $23,118,303,717 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $5,424,560,800 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $5,034,437,606 |
| 2022 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-4,999,889,842 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-4,999,889,842 |
| Total transfer of assets to this plan | 2022-07-31 | $5,304,761,761 |
| Total transfer of assets from this plan | 2022-07-31 | $5,808,314,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $12,697,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $30,734,317 |
| Total income from all sources (including contributions) | 2022-07-31 | $-3,722,193,049 |
| Total loss/gain on sale of assets | 2022-07-31 | $399,146,004 |
| Total of all expenses incurred | 2022-07-31 | $3,796,509 |
| 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 | $23,754,572,355 |
| Value of total assets at beginning of year | 2022-07-31 | $28,002,151,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $3,796,509 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $892,495,251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $3,930,412 |
| Administrative expenses professional fees incurred | 2022-07-31 | $17,621 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $103,020,934 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $167,199,289 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $10,577,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $5,530,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $288,203,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $272,857,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $12,697,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $30,734,317 |
| Administrative expenses (other) incurred | 2022-07-31 | $3,778,888 |
| Total non interest bearing cash at end of year | 2022-07-31 | $40,344,063 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $53,340,477 |
| Value of net income/loss | 2022-07-31 | $-3,725,989,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $23,741,874,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $27,971,417,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $118,428,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $60,424,890 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $45,379,741 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $92,812,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $30,314,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $26,490,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $26,490,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-14,289,431 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $344,969 |
| Income. Dividends from preferred stock | 2022-07-31 | $3,635,253 |
| Income. Dividends from common stock | 2022-07-31 | $884,929,586 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $3,272,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $23,118,303,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $27,320,223,835 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $3,738,567,283 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $3,339,421,279 |
| 2021 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $5,236,909,072 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $5,236,909,072 |
| Total transfer of assets to this plan | 2021-07-31 | $6,648,089,869 |
| Total transfer of assets from this plan | 2021-07-31 | $6,529,142,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $30,734,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $23,781,374 |
| Total income from all sources (including contributions) | 2021-07-31 | $6,590,164,502 |
| Total loss/gain on sale of assets | 2021-07-31 | $642,465,855 |
| Total of all expenses incurred | 2021-07-31 | $3,614,762 |
| 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 | $28,002,151,471 |
| Value of total assets at beginning of year | 2021-07-31 | $21,289,701,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $3,614,762 |
| Total interest from all sources | 2021-07-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $691,143,490 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $2,011,196 |
| Administrative expenses professional fees incurred | 2021-07-31 | $15,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $167,199,289 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $114,247,337 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $5,530,729 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $7,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $272,857,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $245,437,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $30,734,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $23,781,374 |
| Administrative expenses (other) incurred | 2021-07-31 | $3,598,905 |
| Total non interest bearing cash at end of year | 2021-07-31 | $53,340,477 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $38,325,553 |
| Value of net income/loss | 2021-07-31 | $6,586,549,740 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $27,971,417,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $21,265,920,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $60,424,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $20,875,372 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $92,812,002 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $49,770,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $26,490,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $28,942,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $28,942,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $19,493,676 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $152,391 |
| Income. Dividends from preferred stock | 2021-07-31 | $5,195,647 |
| Income. Dividends from common stock | 2021-07-31 | $683,936,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $3,272,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $27,320,223,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $20,792,095,745 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $4,070,620,662 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $3,428,154,807 |
| 2020 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-651,583,892 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-651,583,892 |
| Total transfer of assets to this plan | 2020-07-31 | $5,835,644,340 |
| Total transfer of assets from this plan | 2020-07-31 | $5,581,688,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $23,781,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $35,416,254 |
| Total income from all sources (including contributions) | 2020-07-31 | $-155,155,635 |
| Total loss/gain on sale of assets | 2020-07-31 | $-112,301,614 |
| Total of all expenses incurred | 2020-07-31 | $3,040,323 |
| 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 | $21,289,701,765 |
| Value of total assets at beginning of year | 2020-07-31 | $21,205,577,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $3,040,323 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $593,718,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $1,764,082 |
| Administrative expenses professional fees incurred | 2020-07-31 | $15,486 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $114,247,337 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $110,737,277 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $7,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $1,736,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $245,437,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $209,167,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $23,781,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $35,416,254 |
| Administrative expenses (other) incurred | 2020-07-31 | $3,024,837 |
| Total non interest bearing cash at end of year | 2020-07-31 | $38,325,553 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $22,340,353 |
| Value of net income/loss | 2020-07-31 | $-158,195,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $21,265,920,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $21,170,160,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $20,875,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $98,783,431 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $49,770,846 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $66,633,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $28,942,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $14,676,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $14,676,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $13,665,289 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $1,345,887 |
| Income. Dividends from preferred stock | 2020-07-31 | $990,562 |
| Income. Dividends from common stock | 2020-07-31 | $590,964,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $20,792,095,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $20,681,501,776 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $2,685,690,418 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $2,797,992,032 |
| 2019 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-1,454,215,739 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-1,454,215,739 |
| Total transfer of assets to this plan | 2019-07-31 | $5,544,874,991 |
| Total transfer of assets from this plan | 2019-07-31 | $4,797,038,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $35,416,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $34,084,519 |
| Total income from all sources (including contributions) | 2019-07-31 | $-605,728,707 |
| Total loss/gain on sale of assets | 2019-07-31 | $128,103,828 |
| Total of all expenses incurred | 2019-07-31 | $2,877,232 |
| 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 | $21,205,577,127 |
| Value of total assets at beginning of year | 2019-07-31 | $21,065,015,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $2,877,232 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $717,056,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $2,653,034 |
| Administrative expenses professional fees incurred | 2019-07-31 | $15,192 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $110,737,277 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $115,970,501 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $1,736,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $2,848,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $209,167,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $155,316,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $35,416,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $34,084,519 |
| Administrative expenses (other) incurred | 2019-07-31 | $2,862,040 |
| Total non interest bearing cash at end of year | 2019-07-31 | $22,340,353 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $16,013,322 |
| Value of net income/loss | 2019-07-31 | $-608,605,939 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $21,170,160,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $21,030,930,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $98,783,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $79,098,528 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $66,633,417 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $96,700,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $14,676,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $11,358,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $11,358,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $1,400,003 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,926,229 |
| Income. Dividends from preferred stock | 2019-07-31 | $3,151,659 |
| Income. Dividends from common stock | 2019-07-31 | $711,252,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $20,681,501,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $20,587,709,186 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $2,133,461,609 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $2,005,357,781 |
| 2018 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-82,803,166 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-82,803,166 |
| Total transfer of assets to this plan | 2018-07-31 | $5,440,655,525 |
| Total transfer of assets from this plan | 2018-07-31 | $7,726,018,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $34,084,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $64,995,560 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,351,752,395 |
| Total loss/gain on sale of assets | 2018-07-31 | $782,189,189 |
| Total of all expenses incurred | 2018-07-31 | $2,909,313 |
| 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 | $21,065,015,259 |
| Value of total assets at beginning of year | 2018-07-31 | $22,032,446,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $2,909,313 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $643,204,066 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $2,097,876 |
| Administrative expenses professional fees incurred | 2018-07-31 | $15,127 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $115,970,501 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $112,235,826 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $2,848,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $2,080,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $155,316,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $225,849,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $34,084,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $64,995,560 |
| Administrative expenses (other) incurred | 2018-07-31 | $2,894,186 |
| Total non interest bearing cash at end of year | 2018-07-31 | $16,013,322 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $21,238,320 |
| Value of net income/loss | 2018-07-31 | $1,348,843,082 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $21,030,930,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $21,967,450,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $79,098,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $48,976,429 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $96,700,008 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $114,279,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $11,358,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $16,239,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $16,239,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $7,672,723 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,489,583 |
| Income. Dividends from preferred stock | 2018-07-31 | $2,607,020 |
| Income. Dividends from common stock | 2018-07-31 | $638,499,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $20,587,709,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $21,491,547,143 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $5,257,816,329 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $4,475,627,140 |
| 2017 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $2,606,037,510 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $2,606,037,510 |
| Total transfer of assets to this plan | 2017-07-31 | $5,436,408,110 |
| Total transfer of assets from this plan | 2017-07-31 | $5,188,350,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $64,995,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $145,470,743 |
| Total income from all sources (including contributions) | 2017-07-31 | $3,400,790,539 |
| Total loss/gain on sale of assets | 2017-07-31 | $159,313,036 |
| Total of all expenses incurred | 2017-07-31 | $3,697,397 |
| 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 | $22,032,446,444 |
| Value of total assets at beginning of year | 2017-07-31 | $18,467,770,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $3,697,397 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $622,066,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $2,375,529 |
| Administrative expenses professional fees incurred | 2017-07-31 | $71,806 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $112,235,826 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $96,696,063 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $2,080,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $225,849,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $232,163,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $64,995,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $145,470,743 |
| Administrative expenses (other) incurred | 2017-07-31 | $3,625,591 |
| Total non interest bearing cash at end of year | 2017-07-31 | $21,238,320 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $23,723,941 |
| Value of net income/loss | 2017-07-31 | $3,397,093,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $21,967,450,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $18,322,300,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $48,976,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $40,253,174 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $114,279,406 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $68,280,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $16,239,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $49,993,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $49,993,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $12,534,605 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $838,628 |
| Income. Dividends from preferred stock | 2017-07-31 | $1,939,398 |
| Income. Dividends from common stock | 2017-07-31 | $617,751,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $21,491,547,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $17,956,659,922 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $1,568,820,016 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $1,409,506,980 |
| 2016 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-1,847,687,082 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-1,847,687,082 |
| Total transfer of assets to this plan | 2016-07-31 | $5,622,228,768 |
| Total transfer of assets from this plan | 2016-07-31 | $5,365,875,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $145,470,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $107,531,886 |
| Total income from all sources (including contributions) | 2016-07-31 | $-1,329,832,268 |
| Total loss/gain on sale of assets | 2016-07-31 | $-69,472,029 |
| Total of all expenses incurred | 2016-07-31 | $3,289,779 |
| 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 | $18,467,770,896 |
| Value of total assets at beginning of year | 2016-07-31 | $19,506,600,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $3,289,779 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $587,449,139 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $1,849,341 |
| Administrative expenses professional fees incurred | 2016-07-31 | $65,970 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $96,696,063 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $105,307,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $232,163,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $169,941,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $145,470,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $107,531,886 |
| Administrative expenses (other) incurred | 2016-07-31 | $3,223,809 |
| Total non interest bearing cash at end of year | 2016-07-31 | $23,723,941 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $27,638,665 |
| Value of net income/loss | 2016-07-31 | $-1,333,122,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $18,322,300,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $19,399,068,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $40,253,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $32,719,730 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $68,280,861 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $98,904,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $49,993,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $32,816,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $32,816,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-506,764 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $384,468 |
| Income. Dividends from preferred stock | 2016-07-31 | $1,126,669 |
| Income. Dividends from common stock | 2016-07-31 | $584,473,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $17,956,659,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $19,039,273,460 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $2,806,982,584 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $2,876,454,613 |
| 2015 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-759,564,158 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-759,564,158 |
| Total transfer of assets to this plan | 2015-07-31 | $5,617,458,481 |
| Total transfer of assets from this plan | 2015-07-31 | $4,613,238,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $107,531,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $35,766,126 |
| Total income from all sources (including contributions) | 2015-07-31 | $41,765,864 |
| Total loss/gain on sale of assets | 2015-07-31 | $222,418,515 |
| Total of all expenses incurred | 2015-07-31 | $3,495,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $19,506,600,791 |
| Value of total assets at beginning of year | 2015-07-31 | $18,392,344,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $3,495,186 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $581,855,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $718,608 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,924 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $105,307,024 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $107,916,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $286,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $169,941,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $81,378,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $107,531,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $35,766,126 |
| Administrative expenses (other) incurred | 2015-07-31 | $3,479,262 |
| Total non interest bearing cash at end of year | 2015-07-31 | $27,638,665 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $39,040,679 |
| Value of net income/loss | 2015-07-31 | $38,270,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $19,399,068,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $18,356,578,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $32,719,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $46,761,163 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $98,904,150 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $95,770,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $32,816,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $38,193,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $38,193,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-3,131,512 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $187,619 |
| Income. Dividends from preferred stock | 2015-07-31 | $2,478,618 |
| Income. Dividends from common stock | 2015-07-31 | $578,658,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $19,039,273,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $17,982,998,285 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $2,171,766,777 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,949,348,262 |
| 2014 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $1,309,960,961 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $1,309,960,961 |
| Total transfer of assets to this plan | 2014-07-31 | $5,628,093,458 |
| Total transfer of assets from this plan | 2014-07-31 | $3,649,321,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $35,766,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $84,973,157 |
| Total income from all sources (including contributions) | 2014-07-31 | $2,250,079,745 |
| Total loss/gain on sale of assets | 2014-07-31 | $289,033,894 |
| Total of all expenses incurred | 2014-07-31 | $3,078,714 |
| 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 | $18,392,344,802 |
| Value of total assets at beginning of year | 2014-07-31 | $14,215,778,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $3,078,714 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $645,252,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $1,573,736 |
| Administrative expenses professional fees incurred | 2014-07-31 | $16,057 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $107,916,197 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $90,223,065 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $286,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $339,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $81,378,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $82,793,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $35,766,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $84,973,157 |
| Administrative expenses (other) incurred | 2014-07-31 | $3,062,657 |
| Total non interest bearing cash at end of year | 2014-07-31 | $39,040,679 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $28,136,729 |
| Value of net income/loss | 2014-07-31 | $2,247,001,031 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $18,356,578,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $14,130,805,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $46,761,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $51,994,749 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $95,770,523 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $83,353,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $38,193,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $34,036,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $34,036,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $5,706,104 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $126,254 |
| Income. Dividends from preferred stock | 2014-07-31 | $2,385,285 |
| Income. Dividends from common stock | 2014-07-31 | $641,293,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $17,982,998,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $13,844,901,488 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $1,903,048,971 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $1,614,015,077 |
| 2013 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $1,997,992,513 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $1,997,992,513 |
| Total transfer of assets to this plan | 2013-07-31 | $4,761,119,817 |
| Total transfer of assets from this plan | 2013-07-31 | $3,588,770,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $84,973,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $26,135,312 |
| Total income from all sources (including contributions) | 2013-07-31 | $2,537,795,822 |
| Total loss/gain on sale of assets | 2013-07-31 | $106,115,626 |
| Total of all expenses incurred | 2013-07-31 | $2,268,317 |
| 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 | $14,215,778,961 |
| Value of total assets at beginning of year | 2013-07-31 | $10,449,064,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $2,268,317 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $422,861,270 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $1,018,890 |
| Administrative expenses professional fees incurred | 2013-07-31 | $14,943 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $90,223,065 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $53,915,451 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $339,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $4,839,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $82,793,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $69,640,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $84,973,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $26,135,312 |
| Administrative expenses (other) incurred | 2013-07-31 | $2,253,374 |
| Total non interest bearing cash at end of year | 2013-07-31 | $28,136,729 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $53,902,903 |
| Value of net income/loss | 2013-07-31 | $2,535,527,505 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $14,130,805,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $10,422,928,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $51,994,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $28,768,350 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $83,353,220 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $55,895,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $34,036,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $21,971,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $21,971,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $10,685,765 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $140,648 |
| Income. Dividends from preferred stock | 2013-07-31 | $2,685,636 |
| Income. Dividends from common stock | 2013-07-31 | $419,156,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $13,844,901,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $10,160,131,053 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $1,873,219,340 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $1,767,103,714 |
| 2012 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-951,160,514 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-951,160,514 |
| Total transfer of assets to this plan | 2012-07-31 | $7,054,801,000 |
| Total transfer of assets from this plan | 2012-07-31 | $3,119,639,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $26,135,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $18,932,554 |
| Total income from all sources (including contributions) | 2012-07-31 | $-693,931,832 |
| Total loss/gain on sale of assets | 2012-07-31 | $-56,856,140 |
| Total of all expenses incurred | 2012-07-31 | $1,519,059 |
| 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 | $10,449,064,242 |
| Value of total assets at beginning of year | 2012-07-31 | $7,202,151,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,519,059 |
| Total interest from all sources | 2012-07-31 | $94,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $318,147,602 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $2,468,988 |
| Administrative expenses professional fees incurred | 2012-07-31 | $13,751 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $53,915,451 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $37,677,640 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $4,839,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $69,640,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $59,669,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $26,135,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $18,932,554 |
| Administrative expenses (other) incurred | 2012-07-31 | $1,505,308 |
| Total non interest bearing cash at end of year | 2012-07-31 | $53,902,903 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $14,627,723 |
| Value of net income/loss | 2012-07-31 | $-695,450,891 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $10,422,928,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,183,218,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $28,768,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $2,763,881 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $55,895,062 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $11,693,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $21,971,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $28,363,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $28,363,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $94,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-4,262,566 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $105,452 |
| Income. Dividends from preferred stock | 2012-07-31 | $1,262,261 |
| Income. Dividends from common stock | 2012-07-31 | $314,416,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $10,160,131,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $7,047,355,411 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $931,653,899 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $988,510,039 |
| 2011 : NT COLLECTIVE EAFE INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $632,824,817 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $632,824,817 |
| Total transfer of assets to this plan | 2011-07-31 | $4,907,340,946 |
| Total transfer of assets from this plan | 2011-07-31 | $3,769,311,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $18,932,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $210,983,106 |
| Total income from all sources (including contributions) | 2011-07-31 | $969,943,470 |
| Total loss/gain on sale of assets | 2011-07-31 | $127,213,054 |
| Total of all expenses incurred | 2011-07-31 | $1,999,325 |
| 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 | $7,202,151,040 |
| Value of total assets at beginning of year | 2011-07-31 | $5,288,228,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $1,999,325 |
| Total interest from all sources | 2011-07-31 | $150,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $208,041,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $88,450 |
| Administrative expenses professional fees incurred | 2011-07-31 | $13,651 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $37,677,640 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $21,184,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $59,669,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $182,206,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $18,932,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $210,983,106 |
| Administrative expenses (other) incurred | 2011-07-31 | $1,985,674 |
| Total non interest bearing cash at end of year | 2011-07-31 | $14,627,723 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $39,037,438 |
| Value of net income/loss | 2011-07-31 | $967,944,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,183,218,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $5,077,244,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $2,763,881 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $11,693,025 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $91,873,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $28,363,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $26,861,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $26,861,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $150,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $1,618,200 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $95,591 |
| Income. Dividends from preferred stock | 2011-07-31 | $812,386 |
| Income. Dividends from common stock | 2011-07-31 | $207,140,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $7,047,355,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $4,927,064,655 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,050,362,350 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $923,149,296 |
