NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $10,955,483 |
| Total transfer of assets from this plan | 2022-07-31 | $750,950,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $163,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $22,988 |
| Total income from all sources (including contributions) | 2022-07-31 | $-94,529,596 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $9,089 |
| 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 | $57,549,761 |
| Value of total assets at beginning of year | 2022-07-31 | $891,943,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $9,089 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $200,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $1,661,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $163,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $22,988 |
| Administrative expenses (other) incurred | 2022-07-31 | $635 |
| Value of net income/loss | 2022-07-31 | $-94,538,685 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $57,386,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $891,920,168 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $57,349,504 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $890,281,658 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-94,529,596 |
| 2021 : NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-53,538 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-53,538 |
| Total transfer of assets to this plan | 2021-07-31 | $136,794,331 |
| Total transfer of assets from this plan | 2021-07-31 | $366,887,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $22,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,315,640 |
| Total income from all sources (including contributions) | 2021-07-31 | $-45,572,967 |
| Total loss/gain on sale of assets | 2021-07-31 | $-216,302 |
| Total of all expenses incurred | 2021-07-31 | $7,966 |
| 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 | $891,943,156 |
| Value of total assets at beginning of year | 2021-07-31 | $1,168,909,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $7,966 |
| Total interest from all sources | 2021-07-31 | $12,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,360 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $1,235,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $1,661,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $2,234,303 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $1,201,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $22,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,315,640 |
| Administrative expenses (other) incurred | 2021-07-31 | $606 |
| Value of net income/loss | 2021-07-31 | $-45,580,933 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $891,920,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,167,594,065 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $1,209 |
| Income. Interest from US Government securities | 2021-07-31 | $11,087 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $890,281,658 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,164,238,957 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $-45,315,423 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $927,891 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,144,193 |
| 2020 : NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $53,538 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $53,538 |
| Total transfer of assets to this plan | 2020-07-31 | $131,894,266 |
| Total transfer of assets from this plan | 2020-07-31 | $282,036,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,315,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $7,786 |
| Total income from all sources (including contributions) | 2020-07-31 | $229,083,138 |
| Total loss/gain on sale of assets | 2020-07-31 | $46,283 |
| Total of all expenses incurred | 2020-07-31 | $7,803 |
| 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 | $1,168,909,705 |
| Value of total assets at beginning of year | 2020-07-31 | $1,088,668,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $7,803 |
| Total interest from all sources | 2020-07-31 | $11,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,181 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $1,235,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $2,234,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $697 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $1,201,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,315,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $7,786 |
| Administrative expenses (other) incurred | 2020-07-31 | $622 |
| Value of net income/loss | 2020-07-31 | $229,075,335 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,167,594,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,088,660,879 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $752 |
| Income. Interest from US Government securities | 2020-07-31 | $10,612 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $1,164,238,957 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,088,667,968 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $228,971,953 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $4,643,164 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $4,596,881 |
| 2019 : NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $114,616,350 |
| Total transfer of assets from this plan | 2019-07-31 | $291,563,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $7,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,007,555 |
| Total income from all sources (including contributions) | 2019-07-31 | $149,048,287 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $7,820 |
| 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 | $1,088,668,665 |
| Value of total assets at beginning of year | 2019-07-31 | $1,118,574,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,820 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,000,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $7,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $2,007,555 |
| Administrative expenses (other) incurred | 2019-07-31 | $649 |
| Value of net income/loss | 2019-07-31 | $149,040,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,088,660,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,116,567,412 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,088,667,968 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,116,574,574 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $149,048,287 |
| 2018 : NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $218,529,771 |
| Total transfer of assets from this plan | 2018-07-31 | $229,805,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,007,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $7,061 |
| Total income from all sources (including contributions) | 2018-07-31 | $-7,923,474 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $7,943 |
| 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 | $1,118,574,967 |
| Value of total assets at beginning of year | 2018-07-31 | $1,135,781,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,943 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $2,000,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $2,007,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $7,061 |
| Administrative expenses (other) incurred | 2018-07-31 | $650 |
| Value of net income/loss | 2018-07-31 | $-7,931,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,116,567,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,135,774,794 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,116,574,574 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,135,781,382 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $-7,923,474 |
| 2017 : NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $75,269,310 |
| Total transfer of assets from this plan | 2017-07-31 | $157,629,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $7,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $14,310 |
| Total income from all sources (including contributions) | 2017-07-31 | $-42,102,399 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $7,111 |
| 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 | $1,135,781,855 |
| Value of total assets at beginning of year | 2017-07-31 | $1,260,259,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $7,111 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $86 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $7,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $14,310 |
| Value of net income/loss | 2017-07-31 | $-42,109,510 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,135,774,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,260,244,907 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,135,781,382 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,260,259,131 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $-42,102,399 |
| 2016 : NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $685,007,342 |
| Total transfer of assets from this plan | 2016-07-31 | $539,677,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $14,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,006,186 |
| Total income from all sources (including contributions) | 2016-07-31 | $156,475,438 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $7,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $1,260,259,217 |
| Value of total assets at beginning of year | 2016-07-31 | $960,453,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,434 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $2,000,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $14,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $2,006,186 |
| Value of net income/loss | 2016-07-31 | $156,468,004 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,260,244,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $958,447,078 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,260,259,131 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $958,453,160 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $156,475,438 |
| 2015 : NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $25,748,641 |
| Total transfer of assets from this plan | 2015-07-31 | $2,131,855,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,006,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $17,006,521 |
| Total income from all sources (including contributions) | 2015-07-31 | $64,286,726 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $6,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $960,453,264 |
| Value of total assets at beginning of year | 2015-07-31 | $3,017,280,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $6,501 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $6,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $2,000,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $17,000,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $2,006,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $17,006,521 |
| Value of net income/loss | 2015-07-31 | $64,280,225 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $958,447,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $3,000,273,615 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $958,453,160 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $3,000,280,073 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $64,286,726 |
| 2014 : NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $1,528,823,924 |
| Total transfer of assets from this plan | 2014-07-31 | $469,684,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $17,006,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,005,722 |
| Total income from all sources (including contributions) | 2014-07-31 | $323,238,848 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $7,113 |
| 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 | $3,017,280,136 |
| Value of total assets at beginning of year | 2014-07-31 | $1,618,907,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,113 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $17,000,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,000,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $17,006,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $1,005,722 |
| Value of net income/loss | 2014-07-31 | $323,231,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $3,000,273,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,617,901,991 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $3,000,280,073 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,617,907,625 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $323,238,848 |
| 2013 : NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $143,956,488 |
| Total transfer of assets from this plan | 2013-07-31 | $12,690,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,005,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,388 |
| Total income from all sources (including contributions) | 2013-07-31 | $-153,897,743 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $6,321 |
| 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 | $1,618,907,713 |
| Value of total assets at beginning of year | 2013-07-31 | $1,640,545,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,321 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,000,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $1,005,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $5,388 |
| Value of net income/loss | 2013-07-31 | $-153,904,064 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,617,901,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,640,539,895 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,617,907,625 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $1,640,545,212 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $-153,897,743 |
| 2012 : NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $218,861,947 |
| Total transfer of assets from this plan | 2012-07-31 | $203,183,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $5,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,005,700 |
| Total income from all sources (including contributions) | 2012-07-31 | $331,197,448 |
| Total loss/gain on sale of assets | 2012-07-31 | $156,053 |
| Total of all expenses incurred | 2012-07-31 | $5,680 |
| 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 | $1,640,545,283 |
| Value of total assets at beginning of year | 2012-07-31 | $1,295,674,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $5,680 |
| Total interest from all sources | 2012-07-31 | $4,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $5,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $2,005,700 |
| Value of net income/loss | 2012-07-31 | $331,191,768 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,640,539,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,293,669,230 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $15 |
| Income. Interest from US Government securities | 2012-07-31 | $4,602 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $1,640,545,212 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $1,295,674,691 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $331,036,778 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $16,982,562 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $16,826,509 |
| 2011 : NT COLLECTIVE LONG TERM GOVERNMENT/CREDIT BOND INDEX FUND-LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $48,777,808 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $48,777,808 |
| Total transfer of assets to this plan | 2011-07-31 | $435,006,249 |
| Total transfer of assets from this plan | 2011-07-31 | $125,948,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,005,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $6,800 |
| Total income from all sources (including contributions) | 2011-07-31 | $76,285,883 |
| Total loss/gain on sale of assets | 2011-07-31 | $-133,357 |
| Total of all expenses incurred | 2011-07-31 | $5,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $1,295,674,930 |
| Value of total assets at beginning of year | 2011-07-31 | $908,337,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $5,712 |
| Total interest from all sources | 2011-07-31 | $31,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $5,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $2,005,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $6,800 |
| Value of net income/loss | 2011-07-31 | $76,280,171 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,293,669,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $908,331,088 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $285 |
| Income. Interest from US Government securities | 2011-07-31 | $30,986 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $1,295,674,691 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $908,337,694 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $27,610,161 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $5,999,234 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $6,132,591 |
