NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $1,408,376,310 |
| Total transfer of assets from this plan | 2022-07-31 | $2,546,395,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $32,339,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $17,265,622 |
| Total income from all sources (including contributions) | 2022-07-31 | $-928,667,911 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $9,046 |
| 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 | $8,451,562,845 |
| Value of total assets at beginning of year | 2022-07-31 | $10,503,185,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $9,046 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $53,417,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $8,174,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $32,339,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $17,265,622 |
| Administrative expenses (other) incurred | 2022-07-31 | $592 |
| Value of net income/loss | 2022-07-31 | $-928,676,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $8,419,223,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $10,485,919,704 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $8,398,144,865 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $10,495,010,850 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-928,667,911 |
| 2021 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $2,428,672,896 |
| Total transfer of assets from this plan | 2021-07-31 | $2,156,912,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $17,265,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $85,736,237 |
| Total income from all sources (including contributions) | 2021-07-31 | $-78,218,764 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $8,009 |
| 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 | $10,503,185,326 |
| Value of total assets at beginning of year | 2021-07-31 | $10,378,122,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $8,009 |
| Total interest from all sources | 2021-07-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $473 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $8,174,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $66,654,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $17,265,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $85,736,237 |
| Administrative expenses (other) incurred | 2021-07-31 | $650 |
| Value of net income/loss | 2021-07-31 | $-78,226,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $10,485,919,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $10,292,386,242 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $99 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $10,495,010,850 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $10,311,468,288 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $-78,219,336 |
| Income. Dividends from common stock | 2021-07-31 | $473 |
| 2020 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $2,321,066,491 |
| Total transfer of assets from this plan | 2020-07-31 | $2,212,495,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $85,736,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $78,358,073 |
| Total income from all sources (including contributions) | 2020-07-31 | $938,175,978 |
| Total loss/gain on sale of assets | 2020-07-31 | $160,369 |
| Total of all expenses incurred | 2020-07-31 | $26,599 |
| 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 | $10,378,122,479 |
| Value of total assets at beginning of year | 2020-07-31 | $9,324,023,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $26,599 |
| Total interest from all sources | 2020-07-31 | $44,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $66,654,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $40,375,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $85,736,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $78,358,073 |
| Administrative expenses (other) incurred | 2020-07-31 | $19,356 |
| Value of net income/loss | 2020-07-31 | $938,149,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $10,292,386,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $9,245,665,612 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $12,052 |
| Income. Interest from US Government securities | 2020-07-31 | $32,895 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $10,311,468,288 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $9,283,648,213 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $937,970,662 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $21,169,531 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $21,009,162 |
| 2019 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $1,352,508,631 |
| Total transfer of assets from this plan | 2019-07-31 | $1,437,398,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $78,358,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $29,763,151 |
| Total income from all sources (including contributions) | 2019-07-31 | $685,485,935 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $41,608 |
| 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 | $9,324,023,685 |
| Value of total assets at beginning of year | 2019-07-31 | $8,674,874,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $41,608 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $40,375,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $38,386,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $78,358,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $29,763,151 |
| Administrative expenses (other) incurred | 2019-07-31 | $34,493 |
| Value of net income/loss | 2019-07-31 | $685,444,327 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $9,245,665,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $8,645,111,404 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $9,283,648,213 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $8,636,487,562 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $685,485,935 |
| 2018 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $4,188,657,088 |
| Total transfer of assets from this plan | 2018-07-31 | $1,424,198,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $29,763,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,075,106 |
| Total income from all sources (including contributions) | 2018-07-31 | $-94,724,037 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $53,588 |
| 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 | $8,674,874,555 |
| Value of total assets at beginning of year | 2018-07-31 | $5,976,505,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $53,588 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $38,386,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $12,683,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $29,763,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,075,106 |
| Administrative expenses (other) incurred | 2018-07-31 | $46,295 |
| Value of net income/loss | 2018-07-31 | $-94,777,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $8,645,111,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $5,975,430,294 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $8,636,487,562 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $5,963,821,850 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $-94,724,037 |
| 2017 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $1,072,372,965 |
| Total transfer of assets from this plan | 2017-07-31 | $1,557,377,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,075,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $22,540,059 |
| Total income from all sources (including contributions) | 2017-07-31 | $-43,270,804 |
| Total loss/gain on sale of assets | 2017-07-31 | $136 |
| Total of all expenses incurred | 2017-07-31 | $60,210 |
| 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 | $5,976,505,400 |
| Value of total assets at beginning of year | 2017-07-31 | $6,526,305,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $60,210 |
| 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 | $7,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $12,683,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $5,897,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,075,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $22,540,059 |
| Administrative expenses (other) incurred | 2017-07-31 | $53,100 |
| Value of net income/loss | 2017-07-31 | $-43,331,014 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $5,975,430,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $6,503,765,772 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $5,963,821,850 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $6,520,408,631 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $-43,270,940 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $136 |
| 2016 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $662,401,781 |
| Total transfer of assets from this plan | 2016-07-31 | $659,551,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $22,540,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,112,204 |
| Total income from all sources (including contributions) | 2016-07-31 | $363,530,304 |
| Total loss/gain on sale of assets | 2016-07-31 | $45 |
| Total of all expenses incurred | 2016-07-31 | $56,247 |
| 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 | $6,526,305,831 |
| Value of total assets at beginning of year | 2016-07-31 | $6,138,553,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $56,247 |
| 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 | $7,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $5,897,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $4,816,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $22,540,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,112,204 |
| Administrative expenses (other) incurred | 2016-07-31 | $48,813 |
| Value of net income/loss | 2016-07-31 | $363,474,057 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $6,503,765,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $6,137,441,731 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $6,520,408,631 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $6,133,737,545 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $363,530,259 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $45 |
| 2015 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $866,752,787 |
| Total transfer of assets from this plan | 2015-07-31 | $912,926,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,112,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $25,040,141 |
| Total income from all sources (including contributions) | 2015-07-31 | $180,418,690 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $71,890 |
| 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 | $6,138,553,935 |
| Value of total assets at beginning of year | 2015-07-31 | $6,028,309,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $71,890 |
| 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 | $6,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $4,816,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $31,964,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,112,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $25,040,141 |
| Administrative expenses (other) incurred | 2015-07-31 | $65,389 |
| Value of net income/loss | 2015-07-31 | $180,346,800 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $6,137,441,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $6,003,269,012 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $6,133,737,545 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $5,996,344,535 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $180,418,690 |
| 2014 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $1,098,051,930 |
| Total transfer of assets from this plan | 2014-07-31 | $1,337,730,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $25,040,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,312,859 |
| Total income from all sources (including contributions) | 2014-07-31 | $228,103,295 |
| Total loss/gain on sale of assets | 2014-07-31 | $1,407 |
| Total of all expenses incurred | 2014-07-31 | $95,276 |
| 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 | $6,028,309,153 |
| Value of total assets at beginning of year | 2014-07-31 | $6,017,252,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $95,276 |
| 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 | $7,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $31,964,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $3,477,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $25,040,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $2,312,859 |
| Administrative expenses (other) incurred | 2014-07-31 | $88,162 |
| Value of net income/loss | 2014-07-31 | $228,008,019 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $6,003,269,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $6,014,939,488 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $5,996,344,535 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $6,013,774,693 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $228,101,888 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $1,407 |
| 2013 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $1,362,678,601 |
| Total transfer of assets from this plan | 2013-07-31 | $1,381,375,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,312,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,336,100 |
| Total income from all sources (including contributions) | 2013-07-31 | $-113,154,503 |
| Total loss/gain on sale of assets | 2013-07-31 | $101 |
| Total of all expenses incurred | 2013-07-31 | $98,390 |
| 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 | $6,017,252,347 |
| Value of total assets at beginning of year | 2013-07-31 | $6,148,225,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $98,390 |
| 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 | $6,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $3,477,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $8,423,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $2,312,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,336,100 |
| Administrative expenses (other) incurred | 2013-07-31 | $92,069 |
| Value of net income/loss | 2013-07-31 | $-113,252,893 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $6,014,939,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $6,146,889,547 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $6,013,774,693 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $6,139,802,527 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $-113,154,604 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $101 |
| 2012 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $1,450,931,779 |
| Total transfer of assets from this plan | 2012-07-31 | $1,631,147,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,336,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $29,246,075 |
| Total income from all sources (including contributions) | 2012-07-31 | $423,090,809 |
| Total loss/gain on sale of assets | 2012-07-31 | $273,861 |
| Total of all expenses incurred | 2012-07-31 | $265,136 |
| 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 | $6,148,225,647 |
| Value of total assets at beginning of year | 2012-07-31 | $5,933,525,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $265,136 |
| Total interest from all sources | 2012-07-31 | $18,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $8,423,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $39,513,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,336,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $29,246,075 |
| Administrative expenses (other) incurred | 2012-07-31 | $259,437 |
| Value of net income/loss | 2012-07-31 | $422,825,673 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $6,146,889,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $5,904,279,852 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $785 |
| Income. Interest from US Government securities | 2012-07-31 | $17,888 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $6,139,802,527 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $5,894,012,484 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $422,798,275 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $21,186,978 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $20,913,117 |
| 2011 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $1,277,390,987 |
| Total transfer of assets from this plan | 2011-07-31 | $4,271,327,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $29,246,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $81,105,877 |
| Total income from all sources (including contributions) | 2011-07-31 | $269,720,476 |
| Total loss/gain on sale of assets | 2011-07-31 | $-204,006 |
| Total of all expenses incurred | 2011-07-31 | $475,958 |
| 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 | $5,933,525,927 |
| Value of total assets at beginning of year | 2011-07-31 | $8,710,077,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $475,958 |
| Total interest from all sources | 2011-07-31 | $132,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $5,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $39,513,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $83,361,225 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $29,246,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $81,105,877 |
| Administrative expenses (other) incurred | 2011-07-31 | $470,246 |
| Value of net income/loss | 2011-07-31 | $269,244,518 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $5,904,279,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $8,628,971,656 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $4,398 |
| Income. Interest from US Government securities | 2011-07-31 | $128,593 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $5,894,012,484 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $8,626,716,308 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $269,791,491 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $57,789,375 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $57,993,381 |
| 2009 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-07-31 | $124,796 |
| Total unrealized appreciation/depreciation of assets | 2009-07-31 | $124,796 |
| Total transfer of assets to this plan | 2009-07-31 | $1,588,746,862 |
| Total transfer of assets from this plan | 2009-07-31 | $7,078,221,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $48,253,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $50,451,737 |
| Total income from all sources (including contributions) | 2009-07-31 | $765,748,713 |
| Total loss/gain on sale of assets | 2009-07-31 | $-1,890,792 |
| Total of all expenses incurred | 2009-07-31 | $423,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-07-31 | $0 |
| Value of total assets at end of year | 2009-07-31 | $10,539,651,108 |
| Value of total assets at beginning of year | 2009-07-31 | $15,265,998,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-07-31 | $423,316 |
| Total interest from all sources | 2009-07-31 | $473,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-07-31 | $0 |
| Administrative expenses professional fees incurred | 2009-07-31 | $5,962 |
| Assets. Other investments not covered elsewhere at end of year | 2009-07-31 | $19,753,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-07-31 | $46,067,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-07-31 | $68,449,582 |
| Assets. Loans (other than to participants) at end of year | 2009-07-31 | $19,381,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-07-31 | $48,253,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-07-31 | $50,451,737 |
| Administrative expenses (other) incurred | 2009-07-31 | $417,354 |
| Value of net income/loss | 2009-07-31 | $765,325,397 |
| Value of net assets at end of year (total assets less liabilities) | 2009-07-31 | $10,491,397,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-07-31 | $15,215,546,513 |
| Income. Interest from loans (other than to participants) | 2009-07-31 | $79,007 |
| Income. Interest from corporate debt instruments | 2009-07-31 | $394,111 |
| Value of interest in common/collective trusts at end of year | 2009-07-31 | $10,454,449,846 |
| Value of interest in common/collective trusts at beginning of year | 2009-07-31 | $15,197,548,668 |
| Net investment gain or loss from common/collective trusts | 2009-07-31 | $767,041,591 |
| Aggregate proceeds on sale of assets | 2009-07-31 | $134,990,223 |
| Aggregate carrying amount (costs) on sale of assets | 2009-07-31 | $136,881,015 |
