NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE GOVERNMENT/CREDIT BOND INDEX FUND- LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE GOVERNMENT/CREDIT 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 | $452,000,000 |
| Total transfer of assets from this plan | 2022-07-31 | $1,260,620,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $24,008,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $10,008,033 |
| Total income from all sources (including contributions) | 2022-07-31 | $-720,861,952 |
| Total loss/gain on sale of assets | 2022-07-31 | $218,940,907 |
| 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 | $5,935,924,593 |
| Value of total assets at beginning of year | 2022-07-31 | $7,451,416,139 |
| 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 | $23,015,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $10,000,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $24,008,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $10,008,033 |
| Administrative expenses (other) incurred | 2022-07-31 | $592 |
| Value of net income/loss | 2022-07-31 | $-720,870,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $5,911,916,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $7,441,408,106 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $5,912,909,028 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $7,441,415,432 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-939,802,859 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,291,138,438 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,072,197,531 |
| 2021 : NT COLLECTIVE GOVERNMENT/CREDIT 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 | $823,933,566 |
| Total transfer of assets from this plan | 2021-07-31 | $676,182,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $10,008,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $50,007,893 |
| Total income from all sources (including contributions) | 2021-07-31 | $-80,141,159 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $8,010 |
| 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 | $7,451,416,139 |
| Value of total assets at beginning of year | 2021-07-31 | $7,423,814,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $8,010 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $10,000,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $50,137,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $10,008,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $50,007,893 |
| Administrative expenses (other) incurred | 2021-07-31 | $650 |
| Value of net income/loss | 2021-07-31 | $-80,149,169 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $7,441,408,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $7,373,806,629 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $7,441,415,432 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $7,373,676,540 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $-80,141,159 |
| 2020 : NT COLLECTIVE GOVERNMENT/CREDIT 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 | $873,818,081 |
| Total transfer of assets from this plan | 2020-07-31 | $828,054,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $50,007,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $30,007,730 |
| Total income from all sources (including contributions) | 2020-07-31 | $788,509,970 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $7,866 |
| 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 | $7,423,814,522 |
| Value of total assets at beginning of year | 2020-07-31 | $6,569,548,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $7,866 |
| Total interest from all sources | 2020-07-31 | $0 |
| 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 | $50,137,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $40,000,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $50,007,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $30,007,730 |
| Administrative expenses (other) incurred | 2020-07-31 | $623 |
| Value of net income/loss | 2020-07-31 | $788,502,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $7,373,806,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $6,539,541,247 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $7,373,676,540 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $6,529,548,836 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $788,509,970 |
| 2019 : NT COLLECTIVE GOVERNMENT/CREDIT 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 | $458,372,443 |
| Total transfer of assets from this plan | 2019-07-31 | $467,889,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $30,007,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $25,007,555 |
| Total income from all sources (including contributions) | 2019-07-31 | $511,512,716 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $7,765 |
| 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 | $6,569,548,977 |
| Value of total assets at beginning of year | 2019-07-31 | $6,062,561,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,765 |
| 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 | $40,000,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $25,000,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $30,007,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $25,007,555 |
| Administrative expenses (other) incurred | 2019-07-31 | $650 |
| Value of net income/loss | 2019-07-31 | $511,504,951 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $6,539,541,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $6,037,553,740 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $6,529,548,836 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $6,037,560,650 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $511,512,716 |
| 2018 : NT COLLECTIVE GOVERNMENT/CREDIT 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 | $2,399,685,717 |
| Total transfer of assets from this plan | 2018-07-31 | $477,672,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $25,007,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $7,061 |
| Total income from all sources (including contributions) | 2018-07-31 | $-73,253,353 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $7,944 |
| 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 | $6,062,561,295 |
| Value of total assets at beginning of year | 2018-07-31 | $4,188,808,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,944 |
| 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 | $7,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $25,000,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $25,007,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $7,061 |
| Administrative expenses (other) incurred | 2018-07-31 | $650 |
| Value of net income/loss | 2018-07-31 | $-73,261,297 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $6,037,553,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $4,188,801,563 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $6,037,560,650 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $4,188,808,583 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $-73,253,353 |
| 2017 : NT COLLECTIVE GOVERNMENT/CREDIT 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 | $367,400,000 |
| Total transfer of assets from this plan | 2017-07-31 | $721,016,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $7,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $20,031,810 |
| Total income from all sources (including contributions) | 2017-07-31 | $-41,187,785 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $7,110 |
| 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 | $4,188,808,624 |
| Value of total assets at beginning of year | 2017-07-31 | $4,603,644,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $7,110 |
| 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 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $20,000,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $7,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $20,031,810 |
| Value of net income/loss | 2017-07-31 | $-41,194,895 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $4,188,801,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,583,612,810 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $4,188,808,583 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $4,583,644,577 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $-41,187,785 |
| 2016 : NT COLLECTIVE GOVERNMENT/CREDIT 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 | $191,750,000 |
| Total transfer of assets from this plan | 2016-07-31 | $200,896,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $20,031,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $6,186 |
| Total income from all sources (including contributions) | 2016-07-31 | $288,086,473 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $7,434 |
| 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 | $4,603,644,620 |
| Value of total assets at beginning of year | 2016-07-31 | $4,304,686,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,434 |
| 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 | $20,000,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $20,031,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $6,186 |
| Value of net income/loss | 2016-07-31 | $288,079,039 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,583,612,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,304,680,715 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $4,583,644,577 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $4,304,686,848 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $288,086,473 |
| 2015 : NT COLLECTIVE GOVERNMENT/CREDIT 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 | $296,135,876 |
| Total transfer of assets from this plan | 2015-07-31 | $260,015,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $17,045,402 |
| Total income from all sources (including contributions) | 2015-07-31 | $111,952,237 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $6,501 |
| 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 | $4,304,686,901 |
| Value of total assets at beginning of year | 2015-07-31 | $4,173,660,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $6,501 |
| 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 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $17,038,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $6,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $17,045,402 |
| Value of net income/loss | 2015-07-31 | $111,945,736 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,304,680,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,156,615,030 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $4,304,686,848 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $4,156,621,456 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $111,952,237 |
| 2014 : NT COLLECTIVE GOVERNMENT/CREDIT 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 | $430,950,000 |
| Total transfer of assets from this plan | 2014-07-31 | $589,653,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $17,045,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,700 |
| Total income from all sources (including contributions) | 2014-07-31 | $155,689,753 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $7,114 |
| 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 | $4,173,660,432 |
| Value of total assets at beginning of year | 2014-07-31 | $4,159,641,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,114 |
| 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 | $17,038,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $17,045,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $5,700 |
| Value of net income/loss | 2014-07-31 | $155,682,639 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $4,156,615,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,159,635,545 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $4,156,621,456 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $4,159,641,122 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $155,689,753 |
| 2013 : NT COLLECTIVE GOVERNMENT/CREDIT 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 | $519,094,421 |
| Total transfer of assets from this plan | 2013-07-31 | $441,911,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $16,005,389 |
| Total income from all sources (including contributions) | 2013-07-31 | $-78,618,139 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $6,322 |
| 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 | $4,159,641,245 |
| Value of total assets at beginning of year | 2013-07-31 | $4,177,082,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,322 |
| 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 | $6,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $15,000,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $5,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $16,005,389 |
| Value of net income/loss | 2013-07-31 | $-78,624,461 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,159,635,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,161,076,806 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $4,159,641,122 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $4,162,082,109 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $-78,618,139 |
| 2012 : NT COLLECTIVE GOVERNMENT/CREDIT 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 | $449,954,882 |
| Total transfer of assets from this plan | 2012-07-31 | $442,961,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $16,005,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $15,005,700 |
| Total income from all sources (including contributions) | 2012-07-31 | $321,272,053 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $5,699 |
| 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 | $4,177,082,195 |
| Value of total assets at beginning of year | 2012-07-31 | $3,847,822,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $5,699 |
| 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 | $5,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $15,000,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $15,000,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $16,005,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $15,005,700 |
| Value of net income/loss | 2012-07-31 | $321,266,354 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $4,161,076,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $3,832,817,289 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $4,162,082,109 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $3,832,822,927 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $321,272,053 |
| 2011 : NT COLLECTIVE GOVERNMENT/CREDIT 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 | $240,297,185 |
| Total transfer of assets from this plan | 2011-07-31 | $2,249,761,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $15,005,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $6,799 |
| Total income from all sources (including contributions) | 2011-07-31 | $187,741,321 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $5,712 |
| 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 | $3,847,822,989 |
| Value of total assets at beginning of year | 2011-07-31 | $5,654,552,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $5,712 |
| Total interest from all sources | 2011-07-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $15,000,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $30,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $15,005,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $6,799 |
| Value of net income/loss | 2011-07-31 | $187,735,609 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $3,832,817,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $5,654,546,006 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $3,832,822,927 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $5,654,522,300 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $187,741,321 |
