NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-10,416,362 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-10,416,362 |
| Total transfer of assets to this plan | 2022-07-31 | $168,222,123 |
| Total transfer of assets from this plan | 2022-07-31 | $55,963,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $237,371,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $285,768,417 |
| Total income from all sources (including contributions) | 2022-07-31 | $-10,148,118 |
| Total loss/gain on sale of assets | 2022-07-31 | $-2,528,777 |
| Total of all expenses incurred | 2022-07-31 | $35,536 |
| 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 | $667,992,475 |
| Value of total assets at beginning of year | 2022-07-31 | $614,314,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $35,536 |
| Total interest from all sources | 2022-07-31 | $2,783,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $7,433 |
| Administrative expenses professional fees incurred | 2022-07-31 | $20,645 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $216,806,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $269,697,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $24,884,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $16,324,678 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $270,613,407 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $284,239,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $237,371,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $285,768,417 |
| Administrative expenses (other) incurred | 2022-07-31 | $14,891 |
| Value of net income/loss | 2022-07-31 | $-10,183,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $430,621,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $328,546,170 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $262,675 |
| Income. Interest from US Government securities | 2022-07-31 | $2,520,469 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $1,186,409 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $2,125,244 |
| Asset value of US Government securities at end of year | 2022-07-31 | $154,501,368 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $41,927,788 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $6,444 |
| Income. Dividends from common stock | 2022-07-31 | $7,433 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $351,065,584 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $353,594,361 |
| 2021 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-6,504,821 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-6,504,821 |
| Total transfer of assets to this plan | 2021-07-31 | $58,840,915 |
| Total transfer of assets from this plan | 2021-07-31 | $83,070,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $285,768,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $169,733,207 |
| Total income from all sources (including contributions) | 2021-07-31 | $757,370 |
| Total loss/gain on sale of assets | 2021-07-31 | $3,954,809 |
| Total of all expenses incurred | 2021-07-31 | $35,389 |
| 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 | $614,314,587 |
| Value of total assets at beginning of year | 2021-07-31 | $521,786,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $35,389 |
| Total interest from all sources | 2021-07-31 | $3,303,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $18,577 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $269,697,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $155,407,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $16,324,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $14,345,475 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $284,239,700 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $179,624,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $285,768,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $169,733,207 |
| Administrative expenses (other) incurred | 2021-07-31 | $16,812 |
| Value of net income/loss | 2021-07-31 | $721,981 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $328,546,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $352,053,538 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $248,402 |
| Income. Interest from US Government securities | 2021-07-31 | $3,055,037 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $2,125,244 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,663,145 |
| Asset value of US Government securities at end of year | 2021-07-31 | $41,927,788 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $170,746,508 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $3,943 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $243,858,834 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $239,904,025 |
| 2020 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $3,229,668 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $3,229,668 |
| Total transfer of assets to this plan | 2020-07-31 | $140,972,535 |
| Total transfer of assets from this plan | 2020-07-31 | $336,408,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $169,733,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $265,444,225 |
| Total income from all sources (including contributions) | 2020-07-31 | $24,998,255 |
| Total loss/gain on sale of assets | 2020-07-31 | $10,745,361 |
| Total of all expenses incurred | 2020-07-31 | $53,027 |
| 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 | $521,786,745 |
| Value of total assets at beginning of year | 2020-07-31 | $787,988,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $53,027 |
| Total interest from all sources | 2020-07-31 | $10,981,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $18,145 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $155,407,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $237,302,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $14,345,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $31,357,168 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $179,624,362 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $235,552,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $169,733,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $265,444,225 |
| Administrative expenses (other) incurred | 2020-07-31 | $34,882 |
| Value of net income/loss | 2020-07-31 | $24,945,228 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $352,053,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $522,544,022 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $392,745 |
| Income. Interest from US Government securities | 2020-07-31 | $10,589,176 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $1,663,145 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $3,847,215 |
| Asset value of US Government securities at end of year | 2020-07-31 | $170,746,508 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $279,928,978 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $41,305 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $546,511,398 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $535,766,037 |
| 2019 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $11,339,244 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $11,339,244 |
| Total transfer of assets to this plan | 2019-07-31 | $46,237,364 |
| Total transfer of assets from this plan | 2019-07-31 | $64,703,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $265,444,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $361,412,215 |
| Total income from all sources (including contributions) | 2019-07-31 | $20,045,656 |
| Total loss/gain on sale of assets | 2019-07-31 | $-2,786,992 |
| Total of all expenses incurred | 2019-07-31 | $52,167 |
| 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 | $787,988,247 |
| Value of total assets at beginning of year | 2019-07-31 | $882,428,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $52,167 |
| Total interest from all sources | 2019-07-31 | $11,381,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $17,801 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $237,302,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $340,323,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $31,357,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $27,790,332 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $235,552,181 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $334,861,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $265,444,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $361,412,215 |
| Administrative expenses (other) incurred | 2019-07-31 | $34,366 |
| Value of net income/loss | 2019-07-31 | $19,993,489 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $522,544,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $521,016,698 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $288,276 |
| Income. Interest from US Government securities | 2019-07-31 | $11,093,385 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $3,847,215 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $4,188,445 |
| Asset value of US Government securities at end of year | 2019-07-31 | $279,928,978 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $175,265,340 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $111,743 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $335,230,245 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $338,017,237 |
| 2018 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-5,782,492 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-5,782,492 |
| Total transfer of assets to this plan | 2018-07-31 | $58,589,152 |
| Total transfer of assets from this plan | 2018-07-31 | $45,961,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $361,412,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $252,290,703 |
| Total income from all sources (including contributions) | 2018-07-31 | $-445,727 |
| Total loss/gain on sale of assets | 2018-07-31 | $-2,571,032 |
| Total of all expenses incurred | 2018-07-31 | $51,603 |
| 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 | $882,428,913 |
| Value of total assets at beginning of year | 2018-07-31 | $761,177,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $51,603 |
| Total interest from all sources | 2018-07-31 | $7,840,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $17,718 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $340,323,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $235,705,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $27,790,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $12,217,374 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $334,861,561 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $269,470,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $361,412,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $252,290,703 |
| Administrative expenses (other) incurred | 2018-07-31 | $33,885 |
| Value of net income/loss | 2018-07-31 | $-497,330 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $521,016,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $508,886,597 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $516,595 |
| Income. Interest from US Government securities | 2018-07-31 | $7,323,960 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $4,188,445 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $7,343,332 |
| Asset value of US Government securities at end of year | 2018-07-31 | $175,265,340 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $236,440,972 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $67,242 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $313,671,091 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $316,242,123 |
| 2017 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-2,545,479 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-2,545,479 |
| Total transfer of assets to this plan | 2017-07-31 | $151,665,275 |
| Total transfer of assets from this plan | 2017-07-31 | $46,819,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $252,290,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $205,051,099 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,346,936 |
| Total loss/gain on sale of assets | 2017-07-31 | $-512,783 |
| Total of all expenses incurred | 2017-07-31 | $40,209 |
| 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 | $761,177,300 |
| Value of total assets at beginning of year | 2017-07-31 | $607,785,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $40,209 |
| Total interest from all sources | 2017-07-31 | $4,350,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $17,360 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $235,705,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $12,217,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $24,667,608 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $269,470,215 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $200,038,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $252,290,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $205,051,099 |
| Administrative expenses (other) incurred | 2017-07-31 | $22,849 |
| Value of net income/loss | 2017-07-31 | $1,306,727 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $508,886,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $402,734,208 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $477,726 |
| Income. Interest from US Government securities | 2017-07-31 | $3,873,158 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $7,343,332 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $192,950,328 |
| Asset value of US Government securities at end of year | 2017-07-31 | $236,440,972 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $190,129,176 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $54,314 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $277,728,583 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $278,241,366 |
| 2016 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $654,259 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $654,259 |
| Total transfer of assets to this plan | 2016-07-31 | $190,788,230 |
| Total transfer of assets from this plan | 2016-07-31 | $54,569,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $205,051,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $187,134,468 |
| Total income from all sources (including contributions) | 2016-07-31 | $3,472,262 |
| Total loss/gain on sale of assets | 2016-07-31 | $232,361 |
| Total of all expenses incurred | 2016-07-31 | $27,816 |
| 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 | $607,785,307 |
| Value of total assets at beginning of year | 2016-07-31 | $450,205,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $27,816 |
| Total interest from all sources | 2016-07-31 | $2,562,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $16,103 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $24,667,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $11,267,699 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $200,038,195 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $178,079,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $205,051,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $187,134,468 |
| Administrative expenses (other) incurred | 2016-07-31 | $11,713 |
| Value of net income/loss | 2016-07-31 | $3,444,446 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $402,734,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $263,071,353 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $193,185 |
| Income. Interest from US Government securities | 2016-07-31 | $2,369,807 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $192,950,328 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $180,468,720 |
| Asset value of US Government securities at end of year | 2016-07-31 | $190,129,176 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $80,389,417 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $22,650 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $218,047,889 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $217,815,528 |
| 2015 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $603,996 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $603,996 |
| Total transfer of assets to this plan | 2015-07-31 | $73,602,015 |
| Total transfer of assets from this plan | 2015-07-31 | $121,513,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $187,134,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $289,860,369 |
| Total income from all sources (including contributions) | 2015-07-31 | $3,042,211 |
| Total loss/gain on sale of assets | 2015-07-31 | $410,798 |
| Total of all expenses incurred | 2015-07-31 | $27,982 |
| 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 | $450,205,821 |
| Value of total assets at beginning of year | 2015-07-31 | $597,829,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $27,982 |
| Total interest from all sources | 2015-07-31 | $2,020,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,338 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $269,257,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $11,267,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $21,558,690 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $178,079,985 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $268,703,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $187,134,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $289,860,369 |
| Administrative expenses (other) incurred | 2015-07-31 | $12,644 |
| Value of net income/loss | 2015-07-31 | $3,014,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $263,071,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $307,969,054 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $169,847 |
| Income. Interest from US Government securities | 2015-07-31 | $1,850,351 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $180,468,720 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,838,767 |
| Asset value of US Government securities at end of year | 2015-07-31 | $80,389,417 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $36,471,533 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $7,219 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $269,137,147 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $268,726,349 |
| 2014 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-175,702 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-175,702 |
| Total transfer of assets to this plan | 2014-07-31 | $49,079,241 |
| Total transfer of assets from this plan | 2014-07-31 | $79,363,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $289,860,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $235,709,625 |
| Total income from all sources (including contributions) | 2014-07-31 | $2,015,363 |
| Total loss/gain on sale of assets | 2014-07-31 | $497,608 |
| Total of all expenses incurred | 2014-07-31 | $31,599 |
| 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 | $597,829,423 |
| Value of total assets at beginning of year | 2014-07-31 | $571,979,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $31,599 |
| Total interest from all sources | 2014-07-31 | $1,689,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $14,966 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $269,257,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $219,916,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $21,558,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $16,428,449 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $268,703,171 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $225,187,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $289,860,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $235,709,625 |
| Administrative expenses (other) incurred | 2014-07-31 | $16,633 |
| Value of net income/loss | 2014-07-31 | $1,983,764 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $307,969,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $336,269,703 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $274,688 |
| Income. Interest from US Government securities | 2014-07-31 | $1,414,663 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,838,767 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,013,521 |
| Asset value of US Government securities at end of year | 2014-07-31 | $36,471,533 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $109,432,758 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $4,106 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $251,247,606 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $250,749,998 |
| 2013 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-1,788,617 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-1,788,617 |
| Total transfer of assets to this plan | 2013-07-31 | $116,525,820 |
| Total transfer of assets from this plan | 2013-07-31 | $139,877,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $235,709,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $274,615,602 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,134,411 |
| Total loss/gain on sale of assets | 2013-07-31 | $1,039,047 |
| Total of all expenses incurred | 2013-07-31 | $43,975 |
| 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 | $571,979,328 |
| Value of total assets at beginning of year | 2013-07-31 | $633,146,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $43,975 |
| Total interest from all sources | 2013-07-31 | $1,876,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $15,292 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $219,916,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $259,107,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $16,428,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $13,118,869 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $225,187,840 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $253,115,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $235,709,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $274,615,602 |
| Administrative expenses (other) incurred | 2013-07-31 | $28,683 |
| Value of net income/loss | 2013-07-31 | $1,090,436 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $336,269,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $358,530,728 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $193,977 |
| Income. Interest from US Government securities | 2013-07-31 | $1,682,551 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,013,521 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $4,745,793 |
| Asset value of US Government securities at end of year | 2013-07-31 | $109,432,758 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $103,058,247 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $7,453 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $334,454,198 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $333,415,151 |
| 2012 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-2,550,579 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-2,550,579 |
| Total transfer of assets to this plan | 2012-07-31 | $77,692,872 |
| Total transfer of assets from this plan | 2012-07-31 | $295,242,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $274,615,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $240,450,711 |
| Total income from all sources (including contributions) | 2012-07-31 | $3,656,151 |
| Total loss/gain on sale of assets | 2012-07-31 | $3,098,081 |
| Total of all expenses incurred | 2012-07-31 | $56,786 |
| 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 | $633,146,330 |
| Value of total assets at beginning of year | 2012-07-31 | $812,931,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $56,786 |
| Total interest from all sources | 2012-07-31 | $3,102,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $14,746 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $259,107,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $217,012,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $13,118,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $19,812,471 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $253,115,822 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $229,626,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $274,615,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $240,450,711 |
| Administrative expenses (other) incurred | 2012-07-31 | $42,040 |
| Value of net income/loss | 2012-07-31 | $3,599,365 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $358,530,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $572,480,724 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $147,128 |
| Income. Interest from US Government securities | 2012-07-31 | $2,947,203 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $8,085 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $4,745,793 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $7,669,040 |
| Asset value of US Government securities at end of year | 2012-07-31 | $103,058,247 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $333,431,337 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $6,233 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $5,379,994 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $524,185,976 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $521,087,895 |
| 2011 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $2,296,149 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $2,296,149 |
| Total transfer of assets to this plan | 2011-07-31 | $468,664,222 |
| Total transfer of assets from this plan | 2011-07-31 | $77,290,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $240,450,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $129,344,912 |
| Total income from all sources (including contributions) | 2011-07-31 | $7,469,386 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,485,227 |
| Total of all expenses incurred | 2011-07-31 | $53,626 |
| 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 | $812,931,435 |
| Value of total assets at beginning of year | 2011-07-31 | $303,035,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $53,626 |
| Total interest from all sources | 2011-07-31 | $3,678,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $14,759 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $217,012,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $119,536,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $19,812,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $9,746,590 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $229,626,176 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $117,363,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $240,450,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $129,344,912 |
| Administrative expenses (other) incurred | 2011-07-31 | $38,867 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $0 |
| Value of net income/loss | 2011-07-31 | $7,415,760 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $572,480,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $173,690,769 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $168,052 |
| Income. Interest from US Government securities | 2011-07-31 | $3,331,240 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $178,846 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $7,669,040 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $1,355,998 |
| Asset value of US Government securities at end of year | 2011-07-31 | $333,431,337 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $48,324,443 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $9,872 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $5,379,994 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $6,708,954 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $306,198,447 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $304,713,220 |
| 2009 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-07-31 | $2,035,930 |
| Total unrealized appreciation/depreciation of assets | 2009-07-31 | $2,035,930 |
| Total transfer of assets to this plan | 2009-07-31 | $127,911,790 |
| Total transfer of assets from this plan | 2009-07-31 | $243,295,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $169,916,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $267,641,123 |
| Total income from all sources (including contributions) | 2009-07-31 | $10,833,500 |
| Total loss/gain on sale of assets | 2009-07-31 | $2,441,271 |
| Total of all expenses incurred | 2009-07-31 | $39,062 |
| 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 | $368,915,087 |
| Value of total assets at beginning of year | 2009-07-31 | $571,229,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-07-31 | $39,062 |
| Total interest from all sources | 2009-07-31 | $6,305,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-07-31 | $0 |
| Administrative expenses professional fees incurred | 2009-07-31 | $16,890 |
| Assets. Other investments not covered elsewhere at end of year | 2009-07-31 | $152,449,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-07-31 | $255,424,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-07-31 | $11,788,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-07-31 | $13,812,107 |
| Assets. Loans (other than to participants) at end of year | 2009-07-31 | $149,975,703 |
| Assets. Loans (other than to participants) at beginning of year | 2009-07-31 | $260,663,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-07-31 | $169,916,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-07-31 | $267,641,123 |
| Administrative expenses (other) incurred | 2009-07-31 | $22,172 |
| Total non interest bearing cash at end of year | 2009-07-31 | $1,250 |
| Value of net income/loss | 2009-07-31 | $10,794,438 |
| Value of net assets at end of year (total assets less liabilities) | 2009-07-31 | $198,999,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-07-31 | $303,588,099 |
| Income. Interest from loans (other than to participants) | 2009-07-31 | $960,024 |
| Income. Interest from US Government securities | 2009-07-31 | $5,218,551 |
| Income. Interest from corporate debt instruments | 2009-07-31 | $127,302 |
| Value of interest in common/collective trusts at end of year | 2009-07-31 | $6,728,554 |
| Value of interest in common/collective trusts at beginning of year | 2009-07-31 | $6,226,200 |
| Asset value of US Government securities at end of year | 2009-07-31 | $36,694,704 |
| Asset value of US Government securities at beginning of year | 2009-07-31 | $35,102,215 |
| Net investment gain or loss from common/collective trusts | 2009-07-31 | $50,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2009-07-31 | $11,277,049 |
| Aggregate proceeds on sale of assets | 2009-07-31 | $352,690,932 |
| Aggregate carrying amount (costs) on sale of assets | 2009-07-31 | $350,249,661 |
