NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2021 : NT COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-19 | $-4,197,881 |
| Total unrealized appreciation/depreciation of assets | 2021-02-19 | $-4,197,881 |
| Total transfer of assets to this plan | 2021-02-19 | $275,000 |
| Total transfer of assets from this plan | 2021-02-19 | $55,242,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-19 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-19 | $434,082 |
| Total income from all sources (including contributions) | 2021-02-19 | $710,360 |
| Total loss/gain on sale of assets | 2021-02-19 | $4,609,868 |
| Total of all expenses incurred | 2021-02-19 | $16,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-19 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-19 | $0 |
| Value of total assets at end of year | 2021-02-19 | $0 |
| Value of total assets at beginning of year | 2021-02-19 | $54,707,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-19 | $16,423 |
| Total interest from all sources | 2021-02-19 | $298,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-19 | $0 |
| Administrative expenses professional fees incurred | 2021-02-19 | $9,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-19 | $656,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-19 | $434,082 |
| Administrative expenses (other) incurred | 2021-02-19 | $6,479 |
| Total non interest bearing cash at beginning of year | 2021-02-19 | $269,100 |
| Value of net income/loss | 2021-02-19 | $693,937 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-19 | $54,273,453 |
| Income. Interest from corporate debt instruments | 2021-02-19 | $298,336 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-19 | $19,511 |
| Net investment gain or loss from common/collective trusts | 2021-02-19 | $37 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-19 | $53,762,381 |
| Aggregate proceeds on sale of assets | 2021-02-19 | $57,587,643 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-19 | $52,977,775 |
| 2020 : NT COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $3,402,230 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $3,402,230 |
| Total transfer of assets to this plan | 2020-07-31 | $9,458,365 |
| Total transfer of assets from this plan | 2020-07-31 | $3,654,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $434,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $399,211 |
| Total income from all sources (including contributions) | 2020-07-31 | $3,301,649 |
| Total loss/gain on sale of assets | 2020-07-31 | $-688,654 |
| Total of all expenses incurred | 2020-07-31 | $28,388 |
| 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 | $54,707,535 |
| Value of total assets at beginning of year | 2020-07-31 | $45,595,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $28,388 |
| Total interest from all sources | 2020-07-31 | $588,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $18,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $656,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $588,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $434,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $399,211 |
| Administrative expenses (other) incurred | 2020-07-31 | $10,242 |
| Total non interest bearing cash at end of year | 2020-07-31 | $269,100 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $173,671 |
| Value of net income/loss | 2020-07-31 | $3,273,261 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $54,273,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $45,196,076 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $587,776 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $19,511 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $34,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $297 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $53,762,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $44,799,196 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $10,017,774 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $10,706,428 |
| 2019 : NT COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $1,547,702 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $1,547,702 |
| Total transfer of assets to this plan | 2019-07-31 | $3,000,000 |
| Total transfer of assets from this plan | 2019-07-31 | $5,143,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $399,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $518,825 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,762,215 |
| Total loss/gain on sale of assets | 2019-07-31 | $-428,170 |
| Total of all expenses incurred | 2019-07-31 | $26,444 |
| 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 | $45,595,287 |
| Value of total assets at beginning of year | 2019-07-31 | $46,122,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $26,444 |
| Total interest from all sources | 2019-07-31 | $641,361 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $588,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $796,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $399,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $518,825 |
| Administrative expenses (other) incurred | 2019-07-31 | $8,643 |
| Total non interest bearing cash at end of year | 2019-07-31 | $173,671 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $158,721 |
| Value of net income/loss | 2019-07-31 | $1,735,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $45,196,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $45,603,608 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $641,189 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $34,377 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $102,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $172 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $44,799,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $45,065,247 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $9,910,897 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $10,339,067 |
| 2018 : NT COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-1,205,995 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-1,205,995 |
| Total transfer of assets to this plan | 2018-07-31 | $23,758,147 |
| Total transfer of assets from this plan | 2018-07-31 | $49,334,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $518,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,013,899 |
| Total income from all sources (including contributions) | 2018-07-31 | $-492,998 |
| Total loss/gain on sale of assets | 2018-07-31 | $-94,415 |
| Total of all expenses incurred | 2018-07-31 | $33,067 |
| 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 | $46,122,433 |
| Value of total assets at beginning of year | 2018-07-31 | $72,719,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $33,067 |
| Total interest from all sources | 2018-07-31 | $804,229 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $796,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $1,223,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $518,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,013,899 |
| Administrative expenses (other) incurred | 2018-07-31 | $15,349 |
| Total non interest bearing cash at end of year | 2018-07-31 | $158,721 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $241,095 |
| Value of net income/loss | 2018-07-31 | $-526,065 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $45,603,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $71,705,815 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $804,229 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $102,201 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $190,644 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $3,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $45,065,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $71,064,806 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $53,982,797 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $54,077,212 |
| 2017 : NT COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-1,618,191 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-1,618,191 |
| Total transfer of assets to this plan | 2017-07-31 | $6,005,194 |
| Total transfer of assets from this plan | 2017-07-31 | $65,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,013,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $883,428 |
| Total income from all sources (including contributions) | 2017-07-31 | $-1,494,165 |
| Total loss/gain on sale of assets | 2017-07-31 | $-856,686 |
| Total of all expenses incurred | 2017-07-31 | $39,816 |
| 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 | $72,719,714 |
| Value of total assets at beginning of year | 2017-07-31 | $68,183,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $39,816 |
| Total interest from all sources | 2017-07-31 | $978,714 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $1,223,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $1,189,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,013,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $883,428 |
| Administrative expenses (other) incurred | 2017-07-31 | $22,456 |
| Total non interest bearing cash at end of year | 2017-07-31 | $241,095 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $129,845 |
| Value of net income/loss | 2017-07-31 | $-1,533,981 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $71,705,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $67,300,341 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $978,714 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $190,644 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $278,406 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $71,064,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $66,586,319 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $8,084,282 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $8,940,968 |
| 2016 : NT COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $8,410,669 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $8,410,669 |
| Total transfer of assets to this plan | 2016-07-31 | $4,506,117 |
| Total transfer of assets from this plan | 2016-07-31 | $10,932,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $883,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $734,427 |
| Total income from all sources (including contributions) | 2016-07-31 | $8,357,132 |
| Total loss/gain on sale of assets | 2016-07-31 | $-1,074,013 |
| Total of all expenses incurred | 2016-07-31 | $37,008 |
| 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 | $68,183,769 |
| Value of total assets at beginning of year | 2016-07-31 | $66,141,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $37,008 |
| Total interest from all sources | 2016-07-31 | $1,020,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $17,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $1,189,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,039,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $883,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $734,427 |
| Administrative expenses (other) incurred | 2016-07-31 | $19,961 |
| Total non interest bearing cash at end of year | 2016-07-31 | $129,845 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $129,500 |
| Value of net income/loss | 2016-07-31 | $8,320,124 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $67,300,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $65,406,690 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $1,020,047 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $278,406 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $175,272 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $66,586,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $64,796,864 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $17,664,468 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $18,738,481 |
| 2015 : NT COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-7,286,429 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-7,286,429 |
| Total transfer of assets to this plan | 2015-07-31 | $17,192,204 |
| Total transfer of assets from this plan | 2015-07-31 | $74,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $734,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $782,224 |
| Total income from all sources (including contributions) | 2015-07-31 | $-7,360,028 |
| Total loss/gain on sale of assets | 2015-07-31 | $-1,119,838 |
| Total of all expenses incurred | 2015-07-31 | $34,459 |
| 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 | $66,141,117 |
| Value of total assets at beginning of year | 2015-07-31 | $56,465,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $34,459 |
| Total interest from all sources | 2015-07-31 | $1,045,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,039,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $1,059,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $734,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $782,224 |
| Administrative expenses (other) incurred | 2015-07-31 | $19,398 |
| Total non interest bearing cash at end of year | 2015-07-31 | $129,500 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $138,268 |
| Value of net income/loss | 2015-07-31 | $-7,394,487 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $65,406,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $55,683,126 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $1,045,818 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $175,272 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $197,775 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $64,796,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $55,069,340 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $6,630,853 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $7,750,691 |
| 2014 : NT COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $1,466,129 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $1,466,129 |
| Total transfer of assets to this plan | 2014-07-31 | $7,000,000 |
| Total transfer of assets from this plan | 2014-07-31 | $70,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $782,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,077,884 |
| Total income from all sources (including contributions) | 2014-07-31 | $2,448,984 |
| Total loss/gain on sale of assets | 2014-07-31 | $-43,578 |
| Total of all expenses incurred | 2014-07-31 | $28,894 |
| 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 | $56,465,350 |
| Value of total assets at beginning of year | 2014-07-31 | $47,411,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $28,894 |
| Total interest from all sources | 2014-07-31 | $1,026,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $14,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $1,059,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,181,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $782,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $1,077,884 |
| Administrative expenses (other) incurred | 2014-07-31 | $14,105 |
| Total non interest bearing cash at end of year | 2014-07-31 | $138,268 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $224,412 |
| Value of net income/loss | 2014-07-31 | $2,420,090 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $55,683,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $46,333,775 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $1,026,278 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $197,775 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $139,334 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $55,069,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $45,866,088 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $8,941,264 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $8,984,842 |
| 2013 : NT COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-4,794,498 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-4,794,498 |
| Total transfer of assets to this plan | 2013-07-31 | $8,000,216 |
| Total transfer of assets from this plan | 2013-07-31 | $34,522,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,077,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,130,268 |
| Total income from all sources (including contributions) | 2013-07-31 | $-823,764 |
| Total loss/gain on sale of assets | 2013-07-31 | $3,019,266 |
| Total of all expenses incurred | 2013-07-31 | $26,347 |
| 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 | $47,411,659 |
| Value of total assets at beginning of year | 2013-07-31 | $74,836,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $26,347 |
| Total interest from all sources | 2013-07-31 | $951,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $14,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,181,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,593,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $1,077,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,130,268 |
| Administrative expenses (other) incurred | 2013-07-31 | $11,573 |
| Total non interest bearing cash at end of year | 2013-07-31 | $224,412 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $124,062 |
| Value of net income/loss | 2013-07-31 | $-850,111 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $46,333,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $73,706,258 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $951,255 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $139,334 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $103,790 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $45,866,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $73,014,993 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $42,499,379 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $39,480,113 |
| 2012 : NT COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-5,225,823 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-5,225,823 |
| Total transfer of assets to this plan | 2012-07-31 | $6,000,386 |
| Total transfer of assets from this plan | 2012-07-31 | $11,668,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,130,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,162,063 |
| Total income from all sources (including contributions) | 2012-07-31 | $-778,223 |
| Total loss/gain on sale of assets | 2012-07-31 | $2,783,050 |
| Total of all expenses incurred | 2012-07-31 | $43,042 |
| 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 | $74,836,526 |
| Value of total assets at beginning of year | 2012-07-31 | $81,357,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $43,042 |
| Total interest from all sources | 2012-07-31 | $1,664,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $14,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,593,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,789,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,130,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $1,162,063 |
| Administrative expenses (other) incurred | 2012-07-31 | $28,852 |
| Total non interest bearing cash at end of year | 2012-07-31 | $124,062 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $246,817 |
| Value of net income/loss | 2012-07-31 | $-821,265 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $73,706,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $80,195,711 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $1,664,550 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $103,790 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $59,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $73,014,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $79,262,243 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $33,489,087 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $30,706,037 |
| 2011 : NT COLLECTIVE WORLD GOVERNMENT BOND INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $4,662,770 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $4,662,770 |
| Total transfer of assets to this plan | 2011-07-31 | $3,134,201 |
| Total transfer of assets from this plan | 2011-07-31 | $3,874,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,162,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,039,841 |
| Total income from all sources (including contributions) | 2011-07-31 | $8,388,785 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,961,333 |
| Total of all expenses incurred | 2011-07-31 | $41,000 |
| 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 | $81,357,774 |
| Value of total assets at beginning of year | 2011-07-31 | $73,628,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $41,000 |
| Total interest from all sources | 2011-07-31 | $1,763,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $14,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,789,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,504,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $1,162,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $1,039,841 |
| Administrative expenses (other) incurred | 2011-07-31 | $26,799 |
| Total non interest bearing cash at end of year | 2011-07-31 | $246,817 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $145,938 |
| Value of net income/loss | 2011-07-31 | $8,347,785 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $80,195,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $72,588,533 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $1,763,924 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $59,165 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $388,279 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $79,262,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $71,590,109 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $25,356,511 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $23,395,178 |
