NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE COMMODITY FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2019 : NT COLLECTIVE COMMODITY FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-10 | $53,938,610 |
| Total unrealized appreciation/depreciation of assets | 2019-01-10 | $53,938,610 |
| Total transfer of assets to this plan | 2019-01-10 | $6,667,965 |
| Total transfer of assets from this plan | 2019-01-10 | $239,354,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-10 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-10 | $487,016 |
| Total income from all sources (including contributions) | 2019-01-10 | $-15,157,178 |
| Total loss/gain on sale of assets | 2019-01-10 | $-69,096,629 |
| Total of all expenses incurred | 2019-01-10 | $215,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-10 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-10 | $0 |
| Value of total assets at end of year | 2019-01-10 | $0 |
| Value of total assets at beginning of year | 2019-01-10 | $248,546,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-10 | $215,238 |
| Total interest from all sources | 2019-01-10 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-10 | $0 |
| Administrative expenses professional fees incurred | 2019-01-10 | $8,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-10 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-10 | $1,175,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-10 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-10 | $487,016 |
| Administrative expenses (other) incurred | 2019-01-10 | $207,203 |
| Value of net income/loss | 2019-01-10 | $-15,372,416 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-10 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-10 | $248,059,292 |
| Value of interest in common/collective trusts at end of year | 2019-01-10 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-10 | $298,338 |
| Net investment gain or loss from common/collective trusts | 2019-01-10 | $841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-10 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-10 | $247,072,389 |
| Aggregate proceeds on sale of assets | 2019-01-10 | $-58,459,732 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-10 | $10,636,897 |
| 2018 : NT COLLECTIVE COMMODITY FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $12,648,336 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $12,648,336 |
| Total transfer of assets to this plan | 2018-07-31 | $42,484,997 |
| Total transfer of assets from this plan | 2018-07-31 | $36,640,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $487,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $179,380 |
| Total income from all sources (including contributions) | 2018-07-31 | $5,971,039 |
| Total loss/gain on sale of assets | 2018-07-31 | $-6,680,122 |
| Total of all expenses incurred | 2018-07-31 | $463,202 |
| 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 | $248,546,308 |
| Value of total assets at beginning of year | 2018-07-31 | $236,886,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $463,202 |
| Total interest from all sources | 2018-07-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $9,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $1,175,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $487,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $179,380 |
| Administrative expenses (other) incurred | 2018-07-31 | $453,617 |
| Value of net income/loss | 2018-07-31 | $5,507,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $248,059,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $236,706,850 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $298,338 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $27,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $2,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $247,072,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $236,858,776 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $34,880,148 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $41,560,270 |
| 2017 : NT COLLECTIVE COMMODITY FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $8,794,129 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $8,794,129 |
| Total transfer of assets to this plan | 2017-07-31 | $73,434,441 |
| Total transfer of assets from this plan | 2017-07-31 | $44,430,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $179,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $8,117,673 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,552,057 |
| Total loss/gain on sale of assets | 2017-07-31 | $-7,245,672 |
| Total of all expenses incurred | 2017-07-31 | $403,412 |
| 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 | $236,886,230 |
| Value of total assets at beginning of year | 2017-07-31 | $214,671,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $403,412 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $9,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $6,932,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $179,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $8,117,673 |
| Administrative expenses (other) incurred | 2017-07-31 | $393,980 |
| Value of net income/loss | 2017-07-31 | $1,148,645 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $236,706,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $206,554,248 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $27,098 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,388,738 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $3,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $236,858,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $206,350,644 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $54,613,504 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $61,859,176 |
| 2016 : NT COLLECTIVE COMMODITY FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $31,205,210 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $31,205,210 |
| Total transfer of assets to this plan | 2016-07-31 | $71,657,754 |
| Total transfer of assets from this plan | 2016-07-31 | $128,692,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $8,117,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,325,034 |
| Total income from all sources (including contributions) | 2016-07-31 | $-29,840,455 |
| Total loss/gain on sale of assets | 2016-07-31 | $-61,047,137 |
| Total of all expenses incurred | 2016-07-31 | $443,979 |
| 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 | $214,671,921 |
| Value of total assets at beginning of year | 2016-07-31 | $295,198,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $443,979 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $6,932,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $2,907,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $8,117,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,325,034 |
| Administrative expenses (other) incurred | 2016-07-31 | $433,169 |
| Value of net income/loss | 2016-07-31 | $-30,284,434 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $206,554,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $293,873,107 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,388,738 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,116,137 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $1,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $206,350,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $291,174,468 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $123,068,366 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $184,115,503 |
| 2015 : NT COLLECTIVE COMMODITY FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-90,940,781 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-90,940,781 |
| Total transfer of assets to this plan | 2015-07-31 | $125,253,635 |
| Total transfer of assets from this plan | 2015-07-31 | $14,907,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,325,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,771,901 |
| Total income from all sources (including contributions) | 2015-07-31 | $-92,764,539 |
| Total loss/gain on sale of assets | 2015-07-31 | $-1,824,535 |
| Total of all expenses incurred | 2015-07-31 | $569,977 |
| 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 | $295,198,141 |
| Value of total assets at beginning of year | 2015-07-31 | $278,632,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $569,977 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $10,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $2,907,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $8,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,325,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $1,771,901 |
| Administrative expenses (other) incurred | 2015-07-31 | $559,082 |
| Value of net income/loss | 2015-07-31 | $-93,334,516 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $293,873,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $276,861,037 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,116,137 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,463,538 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $291,174,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $277,160,536 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $16,021,548 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $17,846,083 |
| 2014 : NT COLLECTIVE COMMODITY FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-2,982,105 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-2,982,105 |
| Total transfer of assets to this plan | 2014-07-31 | $175,145,262 |
| Total transfer of assets from this plan | 2014-07-31 | $9,445,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,771,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,084,866 |
| Total income from all sources (including contributions) | 2014-07-31 | $-3,402,549 |
| Total loss/gain on sale of assets | 2014-07-31 | $-421,152 |
| Total of all expenses incurred | 2014-07-31 | $426,233 |
| 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 | $278,632,938 |
| Value of total assets at beginning of year | 2014-07-31 | $116,074,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $426,233 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $14,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $8,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $1,771,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $1,084,866 |
| Administrative expenses (other) incurred | 2014-07-31 | $412,006 |
| Value of net income/loss | 2014-07-31 | $-3,828,782 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $276,861,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $114,990,031 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,463,538 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $993,724 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $277,160,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $115,081,169 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $35,838,537 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $36,259,689 |
| 2013 : NT COLLECTIVE COMMODITY FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-12,848,114 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-12,848,114 |
| Total transfer of assets to this plan | 2013-07-31 | $93,882,034 |
| Total transfer of assets from this plan | 2013-07-31 | $4,540,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,084,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $172,256 |
| Total income from all sources (including contributions) | 2013-07-31 | $-13,151,844 |
| Total loss/gain on sale of assets | 2013-07-31 | $-303,745 |
| Total of all expenses incurred | 2013-07-31 | $186,630 |
| 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 | $116,074,897 |
| Value of total assets at beginning of year | 2013-07-31 | $39,159,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $186,630 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $126,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $1,084,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $172,256 |
| Administrative expenses (other) incurred | 2013-07-31 | $176,503 |
| Value of net income/loss | 2013-07-31 | $-13,338,474 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $114,990,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $38,986,748 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $993,724 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $15 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $115,081,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $39,032,349 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $27,134,278 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $27,438,023 |
| 2012 : NT COLLECTIVE COMMODITY FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $184,714 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $184,714 |
| Total transfer of assets to this plan | 2012-07-31 | $40,500,047 |
| Total transfer of assets from this plan | 2012-07-31 | $1,664,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $172,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $181,447 |
| Total loss/gain on sale of assets | 2012-07-31 | $-3,267 |
| Total of all expenses incurred | 2012-07-31 | $30,666 |
| 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 | $39,159,004 |
| Value of total assets at beginning of year | 2012-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $30,666 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $126,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $172,256 |
| Administrative expenses (other) incurred | 2012-07-31 | $24,966 |
| Value of net income/loss | 2012-07-31 | $150,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $38,986,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $39,032,349 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $4,196,442 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $4,199,709 |
