NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON GOVERNMENT BOND INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON GOVERNMENT BOND INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-64,372,847 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-64,372,847 |
| Total transfer of assets to this plan | 2022-12-31 | $34,531,054 |
| Total transfer of assets from this plan | 2022-12-31 | $95,348,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $202,361,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $245,528,395 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,418,573 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,850,181 |
| Total of all expenses incurred | 2022-12-31 | $59,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $618,513,288 |
| Value of total assets at beginning of year | 2022-12-31 | $788,975,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,192 |
| Total interest from all sources | 2022-12-31 | $9,739,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,070 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $198,164,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $240,350,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,884,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,507,587 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $224,812,881 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $258,683,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $202,361,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $245,528,395 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,122 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,806,605 |
| Value of net income/loss | 2022-12-31 | $-66,477,765 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $416,151,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $543,447,247 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $297,439 |
| Income. Interest from US Government securities | 2022-12-31 | $9,442,545 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,383,641 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $356,053 |
| Asset value of US Government securities at end of year | 2022-12-31 | $185,267,777 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $281,271,276 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $64,471 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $206,655,405 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $218,505,586 |
| 2021 : NT COMMON GOVERNMENT BOND INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-25,656,954 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-25,656,954 |
| Total transfer of assets to this plan | 2021-12-31 | $86,979,701 |
| Total transfer of assets from this plan | 2021-12-31 | $50,238,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245,528,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $281,764,776 |
| Total income from all sources (including contributions) | 2021-12-31 | $-11,628,832 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,840,736 |
| Total of all expenses incurred | 2021-12-31 | $62,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $788,975,642 |
| Value of total assets at beginning of year | 2021-12-31 | $800,162,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,915 |
| Total interest from all sources | 2021-12-31 | $9,183,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,636 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $240,350,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $270,962,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,507,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,921,855 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $258,683,131 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $314,178,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $245,528,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $281,764,776 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,279 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,806,605 |
| Value of net income/loss | 2021-12-31 | $-11,691,747 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $543,447,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $518,397,567 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $374,462 |
| Income. Interest from US Government securities | 2021-12-31 | $8,809,364 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $356,053 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,550,922 |
| Asset value of US Government securities at end of year | 2021-12-31 | $281,271,276 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $197,548,461 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,560 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $179,101,792 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $174,261,056 |
| 2020 : NT COMMON GOVERNMENT BOND INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,284,687 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,284,687 |
| Total transfer of assets to this plan | 2020-12-31 | $96,738,035 |
| Total transfer of assets from this plan | 2020-12-31 | $138,026,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $281,764,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $165,653,024 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,496,236 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,660,853 |
| Total of all expenses incurred | 2020-12-31 | $59,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $800,162,343 |
| Value of total assets at beginning of year | 2020-12-31 | $682,902,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,531 |
| Total interest from all sources | 2020-12-31 | $10,540,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,283 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $270,962,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $154,856,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,921,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,203,792 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $314,178,512 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $159,895,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $281,764,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $165,653,024 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,248 |
| Value of net income/loss | 2020-12-31 | $42,436,705 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $518,397,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $517,249,234 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $463,181 |
| Income. Interest from US Government securities | 2020-12-31 | $10,077,128 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,550,922 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,387,081 |
| Asset value of US Government securities at end of year | 2020-12-31 | $197,548,461 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $353,558,856 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,387 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $196,359,306 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $185,698,453 |
| 2019 : NT COMMON GOVERNMENT BOND INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,816,940 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,816,940 |
| Total transfer of assets to this plan | 2019-12-31 | $76,234,069 |
| Total transfer of assets from this plan | 2019-12-31 | $168,017,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $165,653,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $231,726,913 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,111,489 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,123,728 |
| Total of all expenses incurred | 2019-12-31 | $63,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $682,902,258 |
| Value of total assets at beginning of year | 2019-12-31 | $801,712,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,619 |
| Total interest from all sources | 2019-12-31 | $13,129,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,831 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $154,856,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $218,637,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,203,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,620,081 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $159,895,850 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $223,381,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $165,653,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $231,726,913 |
| Administrative expenses (other) incurred | 2019-12-31 | $42,788 |
| Value of net income/loss | 2019-12-31 | $39,047,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $517,249,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $569,985,111 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $192,692 |
| Income. Interest from US Government securities | 2019-12-31 | $12,936,647 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,387,081 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $984,151 |
| Asset value of US Government securities at end of year | 2019-12-31 | $353,558,856 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $343,088,701 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,482 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $237,956,615 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $234,832,887 |
| 2018 : NT COMMON GOVERNMENT BOND INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,794,393 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,794,393 |
| Total transfer of assets to this plan | 2018-12-31 | $72,051,044 |
| Total transfer of assets from this plan | 2018-12-31 | $41,444,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $231,726,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $309,464,242 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,709,434 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,047,092 |
| Total of all expenses incurred | 2018-12-31 | $62,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $801,712,024 |
| Value of total assets at beginning of year | 2018-12-31 | $843,195,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,009 |
| Total interest from all sources | 2018-12-31 | $12,517,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,460 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $218,637,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $300,041,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,620,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,800,174 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $223,381,604 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $344,369,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $231,726,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $309,464,242 |
| Administrative expenses (other) incurred | 2018-12-31 | $41,549 |
| Value of net income/loss | 2018-12-31 | $5,647,425 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $569,985,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $533,730,896 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $407,220 |
| Income. Interest from US Government securities | 2018-12-31 | $12,110,499 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $984,151 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,569,501 |
| Asset value of US Government securities at end of year | 2018-12-31 | $343,088,701 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $185,414,609 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,200 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $156,610,012 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $158,657,104 |
| 2017 : NT COMMON GOVERNMENT BOND INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,227,208 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,227,208 |
| Total transfer of assets to this plan | 2017-12-31 | $42,119,048 |
| Total transfer of assets from this plan | 2017-12-31 | $157,915,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $309,464,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $306,566,467 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,307,801 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,024,004 |
| Total of all expenses incurred | 2017-12-31 | $60,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $843,195,138 |
| Value of total assets at beginning of year | 2017-12-31 | $942,847,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,885 |
| Total interest from all sources | 2017-12-31 | $11,090,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,083 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $300,041,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $294,183,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,800,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,911,220 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $344,369,798 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $307,966,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $309,464,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $306,566,467 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,802 |
| Value of net income/loss | 2017-12-31 | $13,246,916 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $533,730,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $636,280,639 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $606,600 |
| Income. Interest from US Government securities | 2017-12-31 | $10,484,069 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,569,501 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,250,448 |
| Asset value of US Government securities at end of year | 2017-12-31 | $185,414,609 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $325,534,932 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,928 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $269,932,971 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $270,956,975 |
| 2016 : NT COMMON GOVERNMENT BOND INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,502,495 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,502,495 |
| Total transfer of assets to this plan | 2016-12-31 | $88,231,577 |
| Total transfer of assets from this plan | 2016-12-31 | $30,152,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $306,566,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $294,963,972 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,192,025 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,668,786 |
| Total of all expenses incurred | 2016-12-31 | $64,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $942,847,106 |
| Value of total assets at beginning of year | 2016-12-31 | $867,037,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,241 |
| Total interest from all sources | 2016-12-31 | $11,015,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $294,183,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $288,851,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,911,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,648,371 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $307,966,739 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $293,368,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $306,566,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $294,963,972 |
| Administrative expenses (other) incurred | 2016-12-31 | $44,431 |
| Value of net income/loss | 2016-12-31 | $6,127,784 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $636,280,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $572,073,839 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $523,420 |
| Income. Interest from US Government securities | 2016-12-31 | $10,492,361 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,250,448 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,835,480 |
| Asset value of US Government securities at end of year | 2016-12-31 | $325,534,932 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $275,333,397 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,953 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $178,433,282 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $176,764,496 |
| 2015 : NT COMMON GOVERNMENT BOND INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,681,522 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,681,522 |
| Total transfer of assets to this plan | 2015-12-31 | $92,528,728 |
| Total transfer of assets from this plan | 2015-12-31 | $34,102,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $294,963,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $370,608,553 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,949,988 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,717,199 |
| Total of all expenses incurred | 2015-12-31 | $62,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $867,037,811 |
| Value of total assets at beginning of year | 2015-12-31 | $880,368,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,282 |
| Total interest from all sources | 2015-12-31 | $9,911,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $288,851,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $368,861,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,648,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,360,019 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $293,368,568 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $3,029,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $294,963,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $370,608,553 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,472 |
| Value of net income/loss | 2015-12-31 | $3,887,706 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $572,073,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $509,760,002 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $236,701 |
| Interest earned on other investments | 2015-12-31 | $41,254 |
| Income. Interest from US Government securities | 2015-12-31 | $9,633,748 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,835,480 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,668,091 |
| Asset value of US Government securities at end of year | 2015-12-31 | $275,333,397 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $503,450,245 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,608 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $192,923,499 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $191,206,300 |
| 2014 : NT COMMON GOVERNMENT BOND INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,938,105 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,938,105 |
| Total transfer of assets to this plan | 2014-12-31 | $111,940,828 |
| Total transfer of assets from this plan | 2014-12-31 | $19,391,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $370,608,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $318,195,476 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,112,499 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,093,859 |
| Total of all expenses incurred | 2014-12-31 | $54,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $880,368,555 |
| Value of total assets at beginning of year | 2014-12-31 | $713,347,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,449 |
| Total interest from all sources | 2014-12-31 | $8,078,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,975 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $368,861,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $310,431,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,360,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,310,904 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $3,029,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $370,608,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $318,195,476 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,474 |
| Value of net income/loss | 2014-12-31 | $22,058,050 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $509,760,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $395,152,448 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $382,092 |
| Income. Interest from US Government securities | 2014-12-31 | $7,696,394 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,668,091 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,436,989 |
| Asset value of US Government securities at end of year | 2014-12-31 | $503,450,245 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $392,805,649 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $362,659 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $145,854,522 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $144,760,663 |
