NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-26 | $-1,580,655 |
| Total unrealized appreciation/depreciation of assets | 2023-04-26 | $-1,580,655 |
| Total transfer of assets to this plan | 2023-04-26 | $0 |
| Total transfer of assets from this plan | 2023-04-26 | $8,209,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-26 | $5,632,377 |
| Total income from all sources (including contributions) | 2023-04-26 | $-215,636 |
| Total loss/gain on sale of assets | 2023-04-26 | $1,275,896 |
| Total of all expenses incurred | 2023-04-26 | $3,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-26 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-26 | $0 |
| Value of total assets at end of year | 2023-04-26 | $0 |
| Value of total assets at beginning of year | 2023-04-26 | $14,061,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-26 | $3,337 |
| Total interest from all sources | 2023-04-26 | $5,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-26 | $82,481 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-26 | $1,032 |
| Administrative expenses professional fees incurred | 2023-04-26 | $3,337 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-26 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-26 | $5,480,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-26 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-26 | $153,623 |
| Assets. Loans (other than to participants) at end of year | 2023-04-26 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-26 | $5,551,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-26 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-26 | $5,632,377 |
| Value of net income/loss | 2023-04-26 | $-218,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-26 | $8,428,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-26 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-26 | $58,208 |
| Income. Interest from loans (other than to participants) | 2023-04-26 | $4,932 |
| Income. Interest from US Government securities | 2023-04-26 | $538 |
| Value of interest in common/collective trusts at end of year | 2023-04-26 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-26 | $369,699 |
| Asset value of US Government securities at end of year | 2023-04-26 | $0 |
| Asset value of US Government securities at beginning of year | 2023-04-26 | $24,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-26 | $-3,024 |
| Net investment gain or loss from common/collective trusts | 2023-04-26 | $4,196 |
| Income. Dividends from common stock | 2023-04-26 | $81,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-26 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-26 | $2,422,567 |
| Aggregate proceeds on sale of assets | 2023-04-26 | $9,234,804 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-26 | $7,958,908 |
| 2022 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-41,519 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-41,519 |
| Total transfer of assets to this plan | 2022-07-31 | $350,000 |
| Total transfer of assets from this plan | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $5,632,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,244,446 |
| Total income from all sources (including contributions) | 2022-07-31 | $45,777 |
| Total loss/gain on sale of assets | 2022-07-31 | $-75,848 |
| Total of all expenses incurred | 2022-07-31 | $5,135 |
| 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 | $14,061,078 |
| Value of total assets at beginning of year | 2022-07-31 | $10,282,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $5,135 |
| Total interest from all sources | 2022-07-31 | $6,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $170,578 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $1,260 |
| Administrative expenses professional fees incurred | 2022-07-31 | $5,135 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $5,480,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $2,227,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $153,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $8,081 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $5,551,380 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $2,461,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $5,632,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $2,244,446 |
| Value of net income/loss | 2022-07-31 | $40,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $8,428,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $8,038,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $58,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $6,815 |
| Income. Interest from US Government securities | 2022-07-31 | $78 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $369,699 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $331,551 |
| Asset value of US Government securities at end of year | 2022-07-31 | $24,795 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $24,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-15,825 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $1,498 |
| Income. Dividends from common stock | 2022-07-31 | $169,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $2,422,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $5,228,496 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $2,560,676 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $2,636,524 |
| 2021 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $1,937,442 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $1,937,442 |
| Total transfer of assets to this plan | 2021-07-31 | $0 |
| Total transfer of assets from this plan | 2021-07-31 | $300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,244,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $3,147,099 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,830,854 |
| Total loss/gain on sale of assets | 2021-07-31 | $732,259 |
| Total of all expenses incurred | 2021-07-31 | $4,363 |
| 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 | $10,282,505 |
| Value of total assets at beginning of year | 2021-07-31 | $8,658,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $4,363 |
| Total interest from all sources | 2021-07-31 | $4,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $130,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $1,158 |
| Administrative expenses professional fees incurred | 2021-07-31 | $4,363 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $2,227,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $3,105,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $8,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $28,162 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $2,461,431 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $3,114,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $2,244,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $3,147,099 |
| Value of net income/loss | 2021-07-31 | $2,826,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $8,038,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $5,511,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $26,268 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $4,917 |
| Income. Interest from US Government securities | 2021-07-31 | $21 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $331,551 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $208,723 |
| Asset value of US Government securities at end of year | 2021-07-31 | $24,993 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $24,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $25,023 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $478 |
| Income. Dividends from common stock | 2021-07-31 | $129,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $5,228,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $2,151,284 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $2,996,439 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $2,264,180 |
| 2020 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-1,499,889 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-1,499,889 |
| Total transfer of assets to this plan | 2020-07-31 | $50,000 |
| Total transfer of assets from this plan | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $3,147,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $3,987,187 |
| Total income from all sources (including contributions) | 2020-07-31 | $-1,183,432 |
| Total loss/gain on sale of assets | 2020-07-31 | $180,746 |
| Total of all expenses incurred | 2020-07-31 | $3,701 |
| 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 | $8,658,667 |
| Value of total assets at beginning of year | 2020-07-31 | $10,635,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $3,701 |
| Total interest from all sources | 2020-07-31 | $10,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $138,725 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $1,377 |
| Administrative expenses professional fees incurred | 2020-07-31 | $3,701 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $3,105,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $3,988,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $28,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $8,328 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $3,114,187 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $4,013,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $3,147,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $3,987,187 |
| Other income not declared elsewhere | 2020-07-31 | $909 |
| Value of net income/loss | 2020-07-31 | $-1,187,133 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $5,511,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $6,648,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $26,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $4,234 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $10,010 |
| Income. Interest from US Government securities | 2020-07-31 | $256 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $208,723 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $161,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $0 |
| Asset value of US Government securities at end of year | 2020-07-31 | $24,987 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $14,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $-17,266 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $3,077 |
| Income. Dividends from common stock | 2020-07-31 | $137,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $2,151,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $2,444,924 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,447,022 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,266,276 |
| 2019 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-920,788 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-920,788 |
| Total transfer of assets to this plan | 2019-07-31 | $420,000 |
| Total transfer of assets from this plan | 2019-07-31 | $1,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,987,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,785,449 |
| Total income from all sources (including contributions) | 2019-07-31 | $-262,446 |
| Total loss/gain on sale of assets | 2019-07-31 | $540,655 |
| Total of all expenses incurred | 2019-07-31 | $3,838 |
| 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 | $10,635,888 |
| Value of total assets at beginning of year | 2019-07-31 | $11,480,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $3,838 |
| Total interest from all sources | 2019-07-31 | $10,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $130,449 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $3,088 |
| Administrative expenses professional fees incurred | 2019-07-31 | $3,838 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $3,988,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $3,786,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $8,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $11,297 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $4,013,525 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $4,303,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $3,987,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $3,785,449 |
| Other income not declared elsewhere | 2019-07-31 | $1,038 |
| Value of net income/loss | 2019-07-31 | $-266,284 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $6,648,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $7,694,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $4,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $32,482 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $9,432 |
| Income. Interest from US Government securities | 2019-07-31 | $649 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $161,950 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $229,448 |
| Asset value of US Government securities at end of year | 2019-07-31 | $14,863 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $44,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-28,078 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $4,197 |
| Income. Dividends from common stock | 2019-07-31 | $127,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $2,444,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $3,072,775 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $2,426,172 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,885,517 |
| 2018 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $226,916 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $226,916 |
| Total transfer of assets to this plan | 2018-07-31 | $0 |
| Total transfer of assets from this plan | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,785,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $4,273,713 |
| Total income from all sources (including contributions) | 2018-07-31 | $853,841 |
| Total loss/gain on sale of assets | 2018-07-31 | $468,959 |
| Total of all expenses incurred | 2018-07-31 | $4,273 |
| 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 | $11,480,434 |
| Value of total assets at beginning of year | 2018-07-31 | $11,119,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $4,273 |
| Total interest from all sources | 2018-07-31 | $14,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $132,377 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $998 |
| Administrative expenses professional fees incurred | 2018-07-31 | $4,273 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $3,786,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $4,273,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $11,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $6,380 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $4,303,677 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $4,371,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $3,785,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $4,273,713 |
| Value of net income/loss | 2018-07-31 | $849,568 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $7,694,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $6,845,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $32,482 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $12,673 |
| Interest earned on other investments | 2018-07-31 | $1,114 |
| Income. Interest from US Government securities | 2018-07-31 | $603 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $229,448 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $114,199 |
| Asset value of US Government securities at end of year | 2018-07-31 | $44,573 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $44,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $8,417 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $2,782 |
| Income. Dividends from common stock | 2018-07-31 | $131,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $3,072,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $2,308,652 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,525,002 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,056,043 |
| 2017 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $25,064 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $25,064 |
| Total transfer of assets from this plan | 2017-07-31 | $1,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $4,273,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $4,875,404 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,187,999 |
| Total loss/gain on sale of assets | 2017-07-31 | $996,122 |
| Total of all expenses incurred | 2017-07-31 | $3,502 |
| 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 | $11,119,130 |
| Value of total assets at beginning of year | 2017-07-31 | $11,636,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $3,502 |
| Total interest from all sources | 2017-07-31 | $16,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $138,570 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $1,309 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,347 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $4,273,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $14,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $6,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $8,077 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $4,371,809 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $4,791,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $4,273,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $4,875,404 |
| Administrative expenses (other) incurred | 2017-07-31 | $-8,845 |
| Value of net income/loss | 2017-07-31 | $1,184,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $6,845,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $6,760,920 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $15,237 |
| Interest earned on other investments | 2017-07-31 | $1,153 |
| Income. Interest from US Government securities | 2017-07-31 | $250 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $114,199 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $5,078,337 |
| Asset value of US Government securities at end of year | 2017-07-31 | $44,980 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $44,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $9,857 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,746 |
| Income. Dividends from common stock | 2017-07-31 | $137,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $2,308,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $1,699,195 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $2,665,949 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $1,669,827 |
| 2016 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $358,845 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $358,845 |
| Total transfer of assets to this plan | 2016-07-31 | $0 |
| Total transfer of assets from this plan | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $4,875,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $4,306,969 |
| Total income from all sources (including contributions) | 2016-07-31 | $447,215 |
| Total loss/gain on sale of assets | 2016-07-31 | $-74,394 |
| Total of all expenses incurred | 2016-07-31 | $3,076 |
| 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 | $11,636,324 |
| Value of total assets at beginning of year | 2016-07-31 | $10,623,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $3,076 |
| Total interest from all sources | 2016-07-31 | $11,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $143,905 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $2,372 |
| Administrative expenses professional fees incurred | 2016-07-31 | $3,076 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $14,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $11,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $8,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $6,722 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $4,791,090 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $4,543,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $4,875,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $4,306,969 |
| Other income not declared elsewhere | 2016-07-31 | $1,212 |
| Value of net income/loss | 2016-07-31 | $444,139 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $6,760,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $6,316,781 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $11,715 |
| Income. Interest from US Government securities | 2016-07-31 | $60 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $5,078,337 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $4,398,577 |
| Asset value of US Government securities at end of year | 2016-07-31 | $44,988 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $44,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $5,144 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $728 |
| Income. Dividends from common stock | 2016-07-31 | $141,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $1,699,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $1,618,025 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $846,504 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $920,898 |
| 2015 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-606,956 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-606,956 |
| Total transfer of assets to this plan | 2015-07-31 | $0 |
| Total transfer of assets from this plan | 2015-07-31 | $2,541,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $4,306,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $5,683,835 |
| Total income from all sources (including contributions) | 2015-07-31 | $792,023 |
| Total loss/gain on sale of assets | 2015-07-31 | $1,237,051 |
| Total of all expenses incurred | 2015-07-31 | $3,597 |
| 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 | $10,623,750 |
| Value of total assets at beginning of year | 2015-07-31 | $13,753,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $3,597 |
| Total interest from all sources | 2015-07-31 | $9,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $149,044 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $1,738 |
| Administrative expenses professional fees incurred | 2015-07-31 | $3,597 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $11,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $5,651,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $6,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $7,552 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $4,543,784 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $5,409,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $4,306,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $5,683,835 |
| Other income not declared elsewhere | 2015-07-31 | $999 |
| Value of net income/loss | 2015-07-31 | $788,426 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $6,316,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $8,069,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $165,467 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $9,514 |
| Income. Interest from US Government securities | 2015-07-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $4,398,577 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $102,951 |
| Asset value of US Government securities at end of year | 2015-07-31 | $44,996 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $44,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $2,178 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $179 |
| Income. Dividends from common stock | 2015-07-31 | $147,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $1,618,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $2,372,092 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $3,753,258 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $2,516,207 |
| 2014 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-2,529,392 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-2,529,392 |
| Total transfer of assets from this plan | 2014-07-31 | $13,760,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,683,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $9,769,416 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,725,395 |
| Total loss/gain on sale of assets | 2014-07-31 | $3,956,347 |
| Total of all expenses incurred | 2014-07-31 | $7,322 |
| 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 | $13,753,497 |
| Value of total assets at beginning of year | 2014-07-31 | $29,881,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,322 |
| Total interest from all sources | 2014-07-31 | $14,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $283,808 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $14,403 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,322 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $5,651,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $9,759,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $7,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $12,398 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $5,409,012 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $9,544,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $5,683,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $9,769,416 |
| Value of net income/loss | 2014-07-31 | $1,718,073 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $8,069,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $20,111,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $165,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $211,595 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $14,840 |
| Income. Interest from US Government securities | 2014-07-31 | $23 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $102,951 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $463,409 |
| Asset value of US Government securities at end of year | 2014-07-31 | $44,999 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $39,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-908 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $677 |
| Income. Dividends from common stock | 2014-07-31 | $269,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $2,372,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $9,850,118 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $14,580,533 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $10,624,186 |
| 2013 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $3,185,630 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $3,185,630 |
| Total transfer of assets to this plan | 2013-07-31 | $500,000 |
| Total transfer of assets from this plan | 2013-07-31 | $8,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $9,769,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $10,489,728 |
| Total income from all sources (including contributions) | 2013-07-31 | $5,727,185 |
| Total loss/gain on sale of assets | 2013-07-31 | $2,065,911 |
| Total of all expenses incurred | 2013-07-31 | $10,753 |
| 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 | $29,881,154 |
| Value of total assets at beginning of year | 2013-07-31 | $32,685,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $10,753 |
| Total interest from all sources | 2013-07-31 | $24,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $438,054 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $16,886 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,279 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $8,168 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $9,759,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $10,475,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $12,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $12,324 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $9,544,601 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $10,199,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $9,769,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $10,489,728 |
| Administrative expenses (other) incurred | 2013-07-31 | $474 |
| Value of net income/loss | 2013-07-31 | $5,716,432 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $20,111,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $22,195,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $211,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $179,096 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $24,394 |
| Income. Interest from US Government securities | 2013-07-31 | $109 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $463,409 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $692,202 |
| Asset value of US Government securities at end of year | 2013-07-31 | $39,998 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $164,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $11,816 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $1,271 |
| Income. Dividends from common stock | 2013-07-31 | $421,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $9,850,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $10,953,147 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $12,927,141 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $10,861,230 |
| 2012 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-1,211,144 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-1,211,144 |
| Total transfer of assets to this plan | 2012-07-31 | $1,000,000 |
| Total transfer of assets from this plan | 2012-07-31 | $275,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $10,489,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $10,728,904 |
| Total income from all sources (including contributions) | 2012-07-31 | $509,728 |
| Total loss/gain on sale of assets | 2012-07-31 | $1,234,789 |
| Total of all expenses incurred | 2012-07-31 | $14,639 |
| 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 | $32,685,034 |
| Value of total assets at beginning of year | 2012-07-31 | $31,704,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $14,639 |
| Total interest from all sources | 2012-07-31 | $23,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $462,794 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $15,126 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $8,168 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $10,475,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $10,716,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $12,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $11,954 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $10,199,212 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $10,484,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $10,489,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $10,728,904 |
| Administrative expenses (other) incurred | 2012-07-31 | $5,339 |
| Value of net income/loss | 2012-07-31 | $495,089 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $22,195,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $20,975,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $179,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $152,335 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $23,537 |
| Income. Interest from US Government securities | 2012-07-31 | $88 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $692,202 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $1,397,282 |
| Asset value of US Government securities at end of year | 2012-07-31 | $164,957 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $64,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-1,692 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $1,356 |
| Income. Dividends from preferred stock | 2012-07-31 | $468 |
| Income. Dividends from common stock | 2012-07-31 | $447,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $10,953,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $8,876,800 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $5,893,972 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $4,659,183 |
| 2011 : NT COLLECTIVE QUALITY SMALL CAP VALUE FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $2,439,855 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $2,439,855 |
| Total transfer of assets from this plan | 2011-07-31 | $400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $10,728,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $9,852,997 |
| Total income from all sources (including contributions) | 2011-07-31 | $4,007,782 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,227,353 |
| Total of all expenses incurred | 2011-07-31 | $13,228 |
| 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 | $31,704,121 |
| Value of total assets at beginning of year | 2011-07-31 | $27,233,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $13,228 |
| Total interest from all sources | 2011-07-31 | $17,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $330,895 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $14,360 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $10,716,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $9,847,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $11,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $13,772 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $10,484,596 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $9,645,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $10,728,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $9,852,997 |
| Administrative expenses (other) incurred | 2011-07-31 | $4,027 |
| Value of net income/loss | 2011-07-31 | $3,994,554 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $20,975,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $17,380,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $152,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $165,144 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $16,990 |
| Income. Interest from US Government securities | 2011-07-31 | $118 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $1,397,282 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $454,940 |
| Asset value of US Government securities at end of year | 2011-07-31 | $64,980 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $79,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $-9,768 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $2,339 |
| Income. Dividends from common stock | 2011-07-31 | $316,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $8,876,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $7,027,497 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $3,595,938 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $2,368,585 |
