NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-91,225,175 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-91,225,175 |
| Total transfer of assets to this plan | 2022-07-31 | $27,070,571 |
| Total transfer of assets from this plan | 2022-07-31 | $121,591,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,765,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,827,490 |
| Total income from all sources (including contributions) | 2022-07-31 | $-69,803,428 |
| Total loss/gain on sale of assets | 2022-07-31 | $283,151 |
| Total of all expenses incurred | 2022-07-31 | $59,032 |
| 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 | $721,108,748 |
| Value of total assets at beginning of year | 2022-07-31 | $884,554,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $59,032 |
| Total interest from all sources | 2022-07-31 | $21,054,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $20,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $9,044,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $5,803,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $2,765,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $1,827,490 |
| Administrative expenses (other) incurred | 2022-07-31 | $38,248 |
| Value of net income/loss | 2022-07-31 | $-69,862,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $718,343,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $882,727,005 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $21,054,773 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $2,394,160 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $13,089,702 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $83,823 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $706,334,848 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $852,329,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $3,335,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $13,331,179 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $152,030,769 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $151,747,618 |
| 2021 : NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-12,048,377 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-12,048,377 |
| Total transfer of assets to this plan | 2021-07-31 | $108,304,989 |
| Total transfer of assets from this plan | 2021-07-31 | $48,230,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,827,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,567,452 |
| Total income from all sources (including contributions) | 2021-07-31 | $11,330,634 |
| Total loss/gain on sale of assets | 2021-07-31 | $1,292,796 |
| Total of all expenses incurred | 2021-07-31 | $61,493 |
| 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 | $884,554,495 |
| Value of total assets at beginning of year | 2021-07-31 | $812,950,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $61,493 |
| Total interest from all sources | 2021-07-31 | $21,976,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $18,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $5,803,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $2,017,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $1,827,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,567,452 |
| Administrative expenses (other) incurred | 2021-07-31 | $43,046 |
| Value of net income/loss | 2021-07-31 | $11,269,141 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $882,727,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $811,383,505 |
| Income. Interest from US Government securities | 2021-07-31 | $4,298 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $21,971,973 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $13,089,702 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,844,993 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $109,944 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $852,329,782 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $503,576,860 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $13,331,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $305,511,926 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $80,741,756 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $79,448,960 |
| 2020 : NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $41,459,153 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $41,459,153 |
| Total transfer of assets to this plan | 2020-07-31 | $94,055,542 |
| Total transfer of assets from this plan | 2020-07-31 | $21,077,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,567,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,699,680 |
| Total income from all sources (including contributions) | 2020-07-31 | $62,847,796 |
| Total loss/gain on sale of assets | 2020-07-31 | $379,938 |
| Total of all expenses incurred | 2020-07-31 | $54,621 |
| 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 | $812,950,957 |
| Value of total assets at beginning of year | 2020-07-31 | $678,312,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $54,621 |
| Total interest from all sources | 2020-07-31 | $20,916,454 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $2,017,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $2,343,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,567,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $2,699,680 |
| Administrative expenses (other) incurred | 2020-07-31 | $36,476 |
| Value of net income/loss | 2020-07-31 | $62,793,175 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $811,383,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $675,612,523 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $4,664 |
| Income. Interest from US Government securities | 2020-07-31 | $977 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $20,910,813 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $1,844,993 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $9,620,308 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $92,251 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $503,576,860 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $414,735,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $305,511,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $251,613,015 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $36,790,593 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $36,410,655 |
| 2019 : NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $39,024,793 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $39,024,793 |
| Total transfer of assets to this plan | 2019-07-31 | $23,593,341 |
| Total transfer of assets from this plan | 2019-07-31 | $17,805,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,699,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,960,032 |
| Total income from all sources (including contributions) | 2019-07-31 | $57,387,444 |
| Total loss/gain on sale of assets | 2019-07-31 | $-645,054 |
| Total of all expenses incurred | 2019-07-31 | $46,453 |
| 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 | $678,312,203 |
| Value of total assets at beginning of year | 2019-07-31 | $616,443,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $46,453 |
| Total interest from all sources | 2019-07-31 | $18,896,694 |
| 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 | $2,343,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,748,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $2,699,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $3,960,032 |
| Administrative expenses (other) incurred | 2019-07-31 | $28,652 |
| Value of net income/loss | 2019-07-31 | $57,340,991 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $675,612,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $612,483,511 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $18,896,694 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $9,620,308 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $5,101,192 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $111,011 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $414,735,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $383,373,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $251,613,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $226,220,202 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $69,301,368 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $69,946,422 |
| 2018 : NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-24,176,575 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-24,176,575 |
| Total transfer of assets to this plan | 2018-07-31 | $193,449,663 |
| Total transfer of assets from this plan | 2018-07-31 | $40,435,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,960,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,565,140 |
| Total income from all sources (including contributions) | 2018-07-31 | $-7,699,113 |
| Total loss/gain on sale of assets | 2018-07-31 | $-532,103 |
| Total of all expenses incurred | 2018-07-31 | $43,675 |
| 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 | $616,443,543 |
| Value of total assets at beginning of year | 2018-07-31 | $468,777,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $43,675 |
| Total interest from all sources | 2018-07-31 | $16,909,587 |
| 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 | $1,748,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $1,231,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $3,960,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,565,140 |
| Administrative expenses (other) incurred | 2018-07-31 | $25,957 |
| Value of net income/loss | 2018-07-31 | $-7,742,788 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $612,483,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $467,212,625 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $16,909,587 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $5,101,192 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $2,191,198 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $99,978 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $383,373,445 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $286,751,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $226,220,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $178,603,120 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $59,955,911 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $60,488,014 |
| 2017 : NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-15,085,722 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-15,085,722 |
| Total transfer of assets to this plan | 2017-07-31 | $52,421,681 |
| Total transfer of assets from this plan | 2017-07-31 | $8,670,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,565,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,182,925 |
| Total income from all sources (including contributions) | 2017-07-31 | $-3,274,878 |
| Total loss/gain on sale of assets | 2017-07-31 | $21,057 |
| Total of all expenses incurred | 2017-07-31 | $43,498 |
| 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 | $468,777,765 |
| Value of total assets at beginning of year | 2017-07-31 | $428,962,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $43,498 |
| Total interest from all sources | 2017-07-31 | $11,744,006 |
| 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 | $1,231,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $1,075,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,565,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $2,182,925 |
| Administrative expenses (other) incurred | 2017-07-31 | $26,138 |
| Value of net income/loss | 2017-07-31 | $-3,318,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $467,212,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $426,779,920 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $11,744,006 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $2,191,198 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $4,549,803 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $45,781 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $286,751,544 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $421,008,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $178,603,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $2,328,355 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $43,582,331 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $43,561,274 |
| 2016 : NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $15,250,424 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $15,250,424 |
| Total transfer of assets to this plan | 2016-07-31 | $1,614,511 |
| Total transfer of assets from this plan | 2016-07-31 | $42,928,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,182,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,399,970 |
| Total income from all sources (including contributions) | 2016-07-31 | $27,286,426 |
| Total loss/gain on sale of assets | 2016-07-31 | $268,987 |
| Total of all expenses incurred | 2016-07-31 | $42,391 |
| 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 | $428,962,845 |
| Value of total assets at beginning of year | 2016-07-31 | $443,250,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $42,391 |
| Total interest from all sources | 2016-07-31 | $11,741,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $16,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $1,075,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,962,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $2,182,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $2,399,970 |
| Administrative expenses (other) incurred | 2016-07-31 | $25,796 |
| Value of net income/loss | 2016-07-31 | $27,244,035 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $426,779,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $440,850,346 |
| Income. Interest from US Government securities | 2016-07-31 | $995 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $11,740,046 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $4,549,803 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $2,896,843 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $25,974 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $421,008,896 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $423,529,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $2,328,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $14,861,471 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $115,940,852 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $115,671,865 |
| 2015 : NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-5,448,534 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-5,448,534 |
| Total transfer of assets to this plan | 2015-07-31 | $9,089,527 |
| Total transfer of assets from this plan | 2015-07-31 | $48,872,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,399,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $21,486,832 |
| Total income from all sources (including contributions) | 2015-07-31 | $13,511,234 |
| Total loss/gain on sale of assets | 2015-07-31 | $4,012,509 |
| Total of all expenses incurred | 2015-07-31 | $46,439 |
| 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 | $443,250,316 |
| Value of total assets at beginning of year | 2015-07-31 | $488,655,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $46,439 |
| Total interest from all sources | 2015-07-31 | $14,938,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,962,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $7,041,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $2,399,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $21,486,832 |
| Administrative expenses (other) incurred | 2015-07-31 | $30,924 |
| Value of net income/loss | 2015-07-31 | $13,464,795 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $440,850,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $467,168,169 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $14,938,661 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $2,896,843 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $17,122,179 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $8,598 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $423,529,988 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $427,889,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $14,861,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $36,601,939 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $165,978,626 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $161,966,117 |
| 2014 : NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-9,627,747 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-9,627,747 |
| Total transfer of assets to this plan | 2014-07-31 | $120,389,989 |
| Total transfer of assets from this plan | 2014-07-31 | $74,958,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $21,486,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $17,951 |
| Total income from all sources (including contributions) | 2014-07-31 | $12,920,262 |
| Total loss/gain on sale of assets | 2014-07-31 | $6,506,980 |
| Total of all expenses incurred | 2014-07-31 | $38,852 |
| 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 | $488,655,001 |
| Value of total assets at beginning of year | 2014-07-31 | $408,873,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $38,852 |
| Total interest from all sources | 2014-07-31 | $16,033,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $15,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $7,041,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,534,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $21,486,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $17,951 |
| Administrative expenses (other) incurred | 2014-07-31 | $23,473 |
| Value of net income/loss | 2014-07-31 | $12,881,410 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $467,168,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $408,855,268 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $16,033,694 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $17,122,179 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $904,614 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $7,335 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $427,889,671 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $370,343,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $36,601,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $36,091,391 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $204,392,380 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $197,885,400 |
| 2013 : NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-20,403,191 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-20,403,191 |
| Total transfer of assets to this plan | 2013-07-31 | $20,959,114 |
| Total transfer of assets from this plan | 2013-07-31 | $67,831,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $17,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $6,250,757 |
| Total income from all sources (including contributions) | 2013-07-31 | $7,559,097 |
| Total loss/gain on sale of assets | 2013-07-31 | $8,122,076 |
| Total of all expenses incurred | 2013-07-31 | $52,803 |
| 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 | $408,873,219 |
| Value of total assets at beginning of year | 2013-07-31 | $454,471,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $52,803 |
| Total interest from all sources | 2013-07-31 | $19,831,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $15,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,534,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,716,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $17,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $6,250,757 |
| Administrative expenses (other) incurred | 2013-07-31 | $37,669 |
| Value of net income/loss | 2013-07-31 | $7,506,294 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $408,855,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $448,221,105 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $19,831,656 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $904,614 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $6,412,291 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $8,556 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $370,343,190 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $417,286,540 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $36,091,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $29,056,962 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $114,043,338 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $105,921,262 |
| 2012 : NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $12,933,231 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $12,933,231 |
| Total transfer of assets to this plan | 2012-07-31 | $36,197,704 |
| Total transfer of assets from this plan | 2012-07-31 | $52,242,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $6,250,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $5,930,258 |
| Total income from all sources (including contributions) | 2012-07-31 | $34,651,274 |
| Total loss/gain on sale of assets | 2012-07-31 | $468,995 |
| Total of all expenses incurred | 2012-07-31 | $63,032 |
| 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 | $454,471,862 |
| Value of total assets at beginning of year | 2012-07-31 | $435,607,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $63,032 |
| Total interest from all sources | 2012-07-31 | $21,242,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $14,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,716,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $4,095,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $6,250,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $5,930,258 |
| Administrative expenses (other) incurred | 2012-07-31 | $48,443 |
| Value of net income/loss | 2012-07-31 | $34,588,242 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $448,221,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $429,677,668 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $21,242,338 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $6,412,291 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $4,886,283 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $6,710 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $417,286,540 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $390,703,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $29,056,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $35,921,892 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $65,561,430 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $65,092,435 |
| 2011 : NT COLLECTIVE COMMERCIAL MORTGAGE-BACKED SECURITIES INDEX FUND - NON 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $7,896,025 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $7,896,025 |
| Total transfer of assets to this plan | 2011-07-31 | $112,917,294 |
| Total transfer of assets from this plan | 2011-07-31 | $279,217,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $5,930,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $5,769,145 |
| Total income from all sources (including contributions) | 2011-07-31 | $42,069,849 |
| Total loss/gain on sale of assets | 2011-07-31 | $8,882,430 |
| Total of all expenses incurred | 2011-07-31 | $65,511 |
| 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 | $435,607,926 |
| Value of total assets at beginning of year | 2011-07-31 | $559,742,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $65,511 |
| Total interest from all sources | 2011-07-31 | $25,285,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $14,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $4,095,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $5,131,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $5,930,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $5,769,145 |
| Administrative expenses (other) incurred | 2011-07-31 | $51,189 |
| Value of net income/loss | 2011-07-31 | $42,004,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $429,677,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $553,973,328 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $25,285,941 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $4,886,283 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $3,069,277 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $5,453 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $390,703,898 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $522,751,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $35,921,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $28,790,469 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $149,905,684 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $141,023,254 |
