NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total transfer of assets to this plan | 2023-07-31 | $202,028,760,935 |
| Total transfer of assets from this plan | 2023-07-31 | $204,401,690,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $82,288,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $25,704,523 |
| Total income from all sources (including contributions) | 2023-07-31 | $766,374,894 |
| Total loss/gain on sale of assets | 2023-07-31 | $-10,059 |
| Total of all expenses incurred | 2023-07-31 | $1,858,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $19,011,169,843 |
| Value of total assets at beginning of year | 2023-07-31 | $20,562,999,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $1,858,897 |
| Total interest from all sources | 2023-07-31 | $766,384,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $21,151 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $14,087,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $12,223,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $91,032,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $649,765,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $82,288,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $25,704,523 |
| Administrative expenses (other) incurred | 2023-07-31 | $1,837,746 |
| Total non interest bearing cash at end of year | 2023-07-31 | $138,632,344 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $130,549,986 |
| Value of net income/loss | 2023-07-31 | $764,515,997 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $18,928,881,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $20,537,295,172 |
| Interest earned on other investments | 2023-07-31 | $588,334,785 |
| Income. Interest from US Government securities | 2023-07-31 | $172,388,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $5,662,138 |
| Asset value of US Government securities at end of year | 2023-07-31 | $4,694,504,506 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $7,559,684,596 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $424,987,430 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $424,997,489 |
| 2022 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total transfer of assets to this plan | 2022-08-01 | $202,028,760,935 |
| Total transfer of assets from this plan | 2022-08-01 | $204,401,690,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $82,288,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $25,704,523 |
| Total income from all sources (including contributions) | 2022-08-01 | $766,374,894 |
| Total loss/gain on sale of assets | 2022-08-01 | $-10,059 |
| Total of all expenses incurred | 2022-08-01 | $1,858,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $19,011,169,843 |
| Value of total assets at beginning of year | 2022-08-01 | $20,562,999,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $1,858,897 |
| Total interest from all sources | 2022-08-01 | $766,384,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $0 |
| Administrative expenses professional fees incurred | 2022-08-01 | $21,151 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $14,087,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $12,223,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $91,032,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $649,765,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $82,288,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $25,704,523 |
| Administrative expenses (other) incurred | 2022-08-01 | $1,837,746 |
| Total non interest bearing cash at end of year | 2022-08-01 | $138,632,344 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $130,549,986 |
| Value of net income/loss | 2022-08-01 | $764,515,997 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $18,928,881,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $20,537,295,172 |
| Interest earned on other investments | 2022-08-01 | $588,334,785 |
| Income. Interest from US Government securities | 2022-08-01 | $172,388,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-01 | $5,662,138 |
| Asset value of US Government securities at end of year | 2022-08-01 | $4,694,504,506 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $7,559,684,596 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $424,987,430 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $424,997,489 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $224,542,571,948 |
| Total transfer of assets from this plan | 2022-07-31 | $228,133,444,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $25,704,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $320,033,870 |
| Total income from all sources (including contributions) | 2022-07-31 | $76,872,750 |
| Total loss/gain on sale of assets | 2022-07-31 | $187,865 |
| Total of all expenses incurred | 2022-07-31 | $2,153,341 |
| 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 | $20,562,999,695 |
| Value of total assets at beginning of year | 2022-07-31 | $24,373,482,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $2,153,341 |
| Total interest from all sources | 2022-07-31 | $73,196,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $3,488,147 |
| Administrative expenses professional fees incurred | 2022-07-31 | $20,645 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $12,223,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $10,126,943,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $649,765,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $718,769,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $25,704,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $320,033,870 |
| Administrative expenses (other) incurred | 2022-07-31 | $2,132,696 |
| Total non interest bearing cash at end of year | 2022-07-31 | $130,549,986 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $286,744,114 |
| Value of net income/loss | 2022-07-31 | $74,719,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $20,537,295,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $24,053,448,494 |
| Interest earned on other investments | 2022-07-31 | $40,364,038 |
| Income. Interest from US Government securities | 2022-07-31 | $32,587,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $245,445 |
| Asset value of US Government securities at end of year | 2022-07-31 | $7,559,684,596 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $13,241,025,697 |
| Income. Dividends from common stock | 2022-07-31 | $3,488,147 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $16,701,798,275 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $16,701,610,410 |
| 2021 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $207,930,942,060 |
| Total transfer of assets from this plan | 2021-07-31 | $207,651,188,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $320,033,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $61,228,763 |
| Total income from all sources (including contributions) | 2021-07-31 | $34,137,370 |
| Total loss/gain on sale of assets | 2021-07-31 | $228,355 |
| Total of all expenses incurred | 2021-07-31 | $2,255,717 |
| 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 | $24,373,482,364 |
| Value of total assets at beginning of year | 2021-07-31 | $23,803,041,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $2,255,717 |
| Total interest from all sources | 2021-07-31 | $33,909,015 |
| 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 | $10,126,943,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $10,283,868,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $718,769,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $9,215,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $320,033,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $61,228,763 |
| Administrative expenses (other) incurred | 2021-07-31 | $2,237,140 |
| Total non interest bearing cash at end of year | 2021-07-31 | $286,744,114 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $166,534,923 |
| Value of net income/loss | 2021-07-31 | $31,881,653 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $24,053,448,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $23,741,812,786 |
| Interest earned on other investments | 2021-07-31 | $4,824,062 |
| Income. Interest from US Government securities | 2021-07-31 | $29,084,953 |
| Asset value of US Government securities at end of year | 2021-07-31 | $13,241,025,697 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $13,343,422,902 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $18,025,913,122 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $18,025,684,767 |
| 2020 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $196,707,811,511 |
| Total transfer of assets from this plan | 2020-07-31 | $192,508,986,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $61,228,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $39,322,557 |
| Total income from all sources (including contributions) | 2020-07-31 | $267,180,567 |
| Total loss/gain on sale of assets | 2020-07-31 | $1,287,651 |
| Total of all expenses incurred | 2020-07-31 | $1,948,495 |
| 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 | $23,803,041,549 |
| Value of total assets at beginning of year | 2020-07-31 | $19,317,078,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,948,495 |
| Total interest from all sources | 2020-07-31 | $265,892,916 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $10,283,868,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $9,386,226,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $9,215,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $24,479,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $61,228,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $39,322,557 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,930,349 |
| Total non interest bearing cash at end of year | 2020-07-31 | $166,534,923 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $139,893,240 |
| Value of net income/loss | 2020-07-31 | $265,232,072 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $23,741,812,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $19,277,755,653 |
| Interest earned on other investments | 2020-07-31 | $10,755,733 |
| Income. Interest from US Government securities | 2020-07-31 | $255,063,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $73,545 |
| Asset value of US Government securities at end of year | 2020-07-31 | $13,343,422,902 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $9,766,479,520 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $10,142,136,300 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $10,140,848,649 |
| 2019 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $163,351,700,214 |
| Total transfer of assets from this plan | 2019-07-31 | $163,385,492,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $39,322,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $288,385,323 |
| Total income from all sources (including contributions) | 2019-07-31 | $411,719,634 |
| Total loss/gain on sale of assets | 2019-07-31 | $445,456 |
| Total of all expenses incurred | 2019-07-31 | $1,693,868 |
| 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 | $19,317,078,210 |
| Value of total assets at beginning of year | 2019-07-31 | $19,189,907,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,693,868 |
| Total interest from all sources | 2019-07-31 | $411,274,178 |
| 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 | $9,386,226,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $8,796,742,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $24,479,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $20,766,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $39,322,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $288,385,323 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,676,067 |
| Total non interest bearing cash at end of year | 2019-07-31 | $139,893,240 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $246,690,080 |
| Value of net income/loss | 2019-07-31 | $410,025,766 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $19,277,755,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $18,901,522,350 |
| Interest earned on other investments | 2019-07-31 | $192,045,691 |
| Income. Interest from US Government securities | 2019-07-31 | $215,965,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $3,262,543 |
| Asset value of US Government securities at end of year | 2019-07-31 | $9,766,479,520 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $10,125,708,732 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $8,198,543,647 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $8,198,098,191 |
| 2018 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $157,128,459,406 |
| Total transfer of assets from this plan | 2018-07-31 | $158,161,233,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $288,385,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $163,013,796 |
| Total income from all sources (including contributions) | 2018-07-31 | $259,947,279 |
| Total loss/gain on sale of assets | 2018-07-31 | $284,698 |
| Total of all expenses incurred | 2018-07-31 | $1,750,143 |
| 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 | $19,189,907,673 |
| Value of total assets at beginning of year | 2018-07-31 | $19,839,113,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,750,143 |
| Total interest from all sources | 2018-07-31 | $259,662,581 |
| 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 | $8,796,742,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $8,838,318,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $20,766,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $9,627,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $288,385,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $163,013,796 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,732,425 |
| Total non interest bearing cash at end of year | 2018-07-31 | $246,690,080 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $384,138,798 |
| Value of net income/loss | 2018-07-31 | $258,197,136 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $18,901,522,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $19,676,099,571 |
| Interest earned on other investments | 2018-07-31 | $111,753,795 |
| Income. Interest from US Government securities | 2018-07-31 | $146,408,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $1,500,297 |
| Asset value of US Government securities at end of year | 2018-07-31 | $10,125,708,732 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $10,607,029,518 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $7,738,180,710 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $7,737,896,012 |
| 2017 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $136,285,023,450 |
| Total transfer of assets from this plan | 2017-07-31 | $132,642,072,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $163,013,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $220,677,477 |
| Total income from all sources (including contributions) | 2017-07-31 | $113,990,199 |
| Total loss/gain on sale of assets | 2017-07-31 | $223,270 |
| Total of all expenses incurred | 2017-07-31 | $1,648,612 |
| 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 | $19,839,113,367 |
| Value of total assets at beginning of year | 2017-07-31 | $16,141,484,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,648,612 |
| Total interest from all sources | 2017-07-31 | $113,766,929 |
| 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 | $8,838,318,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $6,682,382,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $9,627,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $42,067,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $163,013,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $220,677,477 |
| Administrative expenses (other) incurred | 2017-07-31 | $1,631,252 |
| Total non interest bearing cash at end of year | 2017-07-31 | $384,138,798 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $198,621,672 |
| Value of net income/loss | 2017-07-31 | $112,341,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $19,676,099,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $15,920,806,657 |
| Interest earned on other investments | 2017-07-31 | $44,834,264 |
| Income. Interest from US Government securities | 2017-07-31 | $68,657,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $275,284 |
| Asset value of US Government securities at end of year | 2017-07-31 | $10,607,029,518 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $9,218,413,183 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $2,505,164,407 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $2,504,941,137 |
| 2016 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $118,733,317,840 |
| Total transfer of assets from this plan | 2016-07-31 | $119,039,552,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $220,677,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $423,545,922 |
| Total income from all sources (including contributions) | 2016-07-31 | $45,972,237 |
| Total loss/gain on sale of assets | 2016-07-31 | $155,922 |
| Total of all expenses incurred | 2016-07-31 | $1,484,695 |
| 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 | $16,141,484,134 |
| Value of total assets at beginning of year | 2016-07-31 | $16,606,099,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,484,695 |
| Total interest from all sources | 2016-07-31 | $45,815,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $42,811 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $6,682,382,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $5,884,044,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $42,067,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,212,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $220,677,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $423,545,922 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,441,884 |
| Total non interest bearing cash at end of year | 2016-07-31 | $198,621,672 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $258,375,361 |
| Value of net income/loss | 2016-07-31 | $44,487,542 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $15,920,806,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $16,182,553,894 |
| Interest earned on other investments | 2016-07-31 | $14,848,369 |
| Income. Interest from US Government securities | 2016-07-31 | $30,896,579 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $25,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $45,581 |
| Asset value of US Government securities at end of year | 2016-07-31 | $9,218,413,183 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $10,462,468,426 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $354 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $5,723,208,156 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $5,723,052,234 |
| 2015 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $132,509,597,720 |
| Total transfer of assets from this plan | 2015-07-31 | $129,739,338,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $423,545,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $467,549,035 |
| Total income from all sources (including contributions) | 2015-07-31 | $16,736,508 |
| Total loss/gain on sale of assets | 2015-07-31 | $129,749 |
| Total of all expenses incurred | 2015-07-31 | $1,422,458 |
| 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 | $16,606,099,816 |
| Value of total assets at beginning of year | 2015-07-31 | $13,864,529,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,422,458 |
| Total interest from all sources | 2015-07-31 | $16,606,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $30,137 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $5,884,044,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $2,917,238,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,212,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $765,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $423,545,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $467,549,035 |
| Administrative expenses (other) incurred | 2015-07-31 | $1,392,321 |
| Total non interest bearing cash at end of year | 2015-07-31 | $258,375,361 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $106,296,294 |
| Value of net income/loss | 2015-07-31 | $15,314,050 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $16,182,553,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $13,396,980,461 |
| Interest earned on other investments | 2015-07-31 | $4,624,615 |
| Income. Interest from US Government securities | 2015-07-31 | $11,960,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $21,983 |
| Asset value of US Government securities at end of year | 2015-07-31 | $10,462,468,426 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $10,840,229,968 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $8,049,386,880 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $8,049,257,131 |
| 2014 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $21,573,126,265 |
| Total transfer of assets from this plan | 2014-07-31 | $22,242,928,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $467,549,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $690,103,443 |
| Total income from all sources (including contributions) | 2014-07-31 | $13,617,619 |
| Total loss/gain on sale of assets | 2014-07-31 | $23,466 |
| Total of all expenses incurred | 2014-07-31 | $1,322,521 |
| 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 | $11,354,208 |
| Value of total assets at end of year | 2014-07-31 | $13,864,529,496 |
| Value of total assets at beginning of year | 2014-07-31 | $14,744,590,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,322,521 |
| Total interest from all sources | 2014-07-31 | $2,239,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $34,815 |
| Contributions received from participants | 2014-07-31 | $11,335,207 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $2,917,238,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $4,903,734,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $765,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $6,789,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $467,549,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $690,103,443 |
| Administrative expenses (other) incurred | 2014-07-31 | $1,287,706 |
| Total non interest bearing cash at end of year | 2014-07-31 | $106,296,294 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $238,174,238 |
| Value of net income/loss | 2014-07-31 | $12,295,098 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $13,396,980,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $14,054,487,212 |
| Interest earned on other investments | 2014-07-31 | $2,239,945 |
| Asset value of US Government securities at end of year | 2014-07-31 | $10,840,229,968 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $9,595,892,873 |
| Contributions received in cash from employer | 2014-07-31 | $19,001 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $6,480,332,167 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $6,480,308,701 |
| 2013 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $112,200,009,595 |
| Total transfer of assets from this plan | 2013-07-31 | $110,942,106,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $690,103,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $905,829,379 |
| Total income from all sources (including contributions) | 2013-07-31 | $21,510,513 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $1,037,030 |
| 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 | $14,744,590,655 |
| Value of total assets at beginning of year | 2013-07-31 | $13,681,939,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $1,037,030 |
| Total interest from all sources | 2013-07-31 | $21,510,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $25,434 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $4,903,734,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $2,417,559,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $6,789,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $5,997,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $690,103,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $905,829,379 |
| Administrative expenses (other) incurred | 2013-07-31 | $1,011,596 |
| Total non interest bearing cash at end of year | 2013-07-31 | $238,174,238 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $277,136,131 |
| Value of net income/loss | 2013-07-31 | $20,473,483 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $14,054,487,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $12,776,110,184 |
| Interest earned on other investments | 2013-07-31 | $4,503,908 |
| Income. Interest from US Government securities | 2013-07-31 | $16,985,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $21,589 |
| Asset value of US Government securities at end of year | 2013-07-31 | $9,595,892,873 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $10,981,246,518 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $41,799,926,702 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $41,799,926,702 |
| 2012 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $115,084,237,823 |
| Total transfer of assets from this plan | 2012-07-31 | $111,361,240,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $905,829,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,002,509 |
| Total income from all sources (including contributions) | 2012-07-31 | $17,149,381 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $797,653 |
| 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 | $13,681,939,563 |
| Value of total assets at beginning of year | 2012-07-31 | $9,037,763,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $797,653 |
| Total interest from all sources | 2012-07-31 | $17,149,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $24,888 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $2,417,559,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $2,337,058,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $5,997,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $8,601,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $905,829,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $1,002,509 |
| Administrative expenses (other) incurred | 2012-07-31 | $772,765 |
| Total non interest bearing cash at end of year | 2012-07-31 | $277,136,131 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $233,665,677 |
| Value of net income/loss | 2012-07-31 | $16,351,728 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $12,776,110,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $9,036,761,365 |
| Interest earned on other investments | 2012-07-31 | $3,440,357 |
| Income. Interest from US Government securities | 2012-07-31 | $13,676,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $32,288 |
| Asset value of US Government securities at end of year | 2012-07-31 | $10,981,246,518 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $6,458,438,928 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $1,418,175,665 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,418,175,665 |
| 2011 : NT COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $20,354,234,997 |
| Total transfer of assets from this plan | 2011-07-31 | $18,851,690,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,002,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $457,214,576 |
| Total income from all sources (including contributions) | 2011-07-31 | $16,265,022 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $1,034,146 |
| 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 | $9,037,763,874 |
| Value of total assets at beginning of year | 2011-07-31 | $7,976,200,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $1,034,146 |
| Total interest from all sources | 2011-07-31 | $16,265,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $24,587 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $2,337,058,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $2,267,605,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $8,601,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $173,279,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $1,002,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $457,214,576 |
| Administrative expenses (other) incurred | 2011-07-31 | $1,009,559 |
| Total non interest bearing cash at end of year | 2011-07-31 | $233,665,677 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $126,979,384 |
| Value of net income/loss | 2011-07-31 | $15,230,876 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $9,036,761,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $7,518,986,205 |
| Interest earned on other investments | 2011-07-31 | $4,995,923 |
| Income. Interest from US Government securities | 2011-07-31 | $11,235,854 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $1,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $31,659 |
| Asset value of US Government securities at end of year | 2011-07-31 | $6,458,438,928 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $5,408,336,928 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,230,397,714 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,230,397,714 |
