NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON 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 | $4,613,332,089 |
| Total transfer of assets from this plan | 2022-07-31 | $7,231,286,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $10,052,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $394,604,039 |
| Total income from all sources (including contributions) | 2022-07-31 | $-2,135,872,281 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $923,999 |
| 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 | $20,249,724,697 |
| Value of total assets at beginning of year | 2022-07-31 | $25,389,026,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $923,999 |
| 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 | $25,674,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $39,291,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $10,052,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $394,604,039 |
| Administrative expenses (other) incurred | 2022-07-31 | $915,545 |
| Value of net income/loss | 2022-07-31 | $-2,136,796,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $20,239,672,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $24,994,422,956 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $20,224,050,672 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $25,349,735,701 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-2,135,872,281 |
| Contributions received in cash from employer | 2022-07-31 | $0 |
| 2021 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-23,228 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-23,228 |
| Total transfer of assets to this plan | 2021-07-31 | $7,960,964,777 |
| Total transfer of assets from this plan | 2021-07-31 | $6,741,743,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $394,604,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $108,054,450 |
| Total income from all sources (including contributions) | 2021-07-31 | $-182,897,403 |
| Total loss/gain on sale of assets | 2021-07-31 | $13,962 |
| Total of all expenses incurred | 2021-07-31 | $1,062,747 |
| 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 | $25,389,026,995 |
| Value of total assets at beginning of year | 2021-07-31 | $24,067,216,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,062,747 |
| Total interest from all sources | 2021-07-31 | $19,057 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $39,291,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $67,555,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $394,604,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $108,054,450 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,055,387 |
| Value of net income/loss | 2021-07-31 | $-183,960,150 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $24,994,422,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $23,959,161,847 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $19,057 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $25,349,735,701 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $23,998,453,211 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $-182,907,194 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $215,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $991,919 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $182,832 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $168,870 |
| 2020 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $25,403 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $25,403 |
| Total transfer of assets to this plan | 2020-07-31 | $6,524,586,031 |
| Total transfer of assets from this plan | 2020-07-31 | $5,540,324,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $108,054,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $56,392,996 |
| Total income from all sources (including contributions) | 2020-07-31 | $2,102,075,962 |
| Total loss/gain on sale of assets | 2020-07-31 | $-377,500 |
| Total of all expenses incurred | 2020-07-31 | $980,006 |
| 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 | $24,067,216,297 |
| Value of total assets at beginning of year | 2020-07-31 | $20,930,197,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $980,006 |
| Total interest from all sources | 2020-07-31 | $158,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $67,555,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $18,818,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $108,054,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $56,392,996 |
| Administrative expenses (other) incurred | 2020-07-31 | $972,763 |
| Value of net income/loss | 2020-07-31 | $2,101,095,956 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $23,959,161,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $20,873,804,206 |
| Income. Interest from US Government securities | 2020-07-31 | $118,133 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $40,633 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $23,998,453,211 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $20,908,596,374 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $2,102,269,293 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $215,236 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $496,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $991,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $2,286,229 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $201,323,437 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $201,700,937 |
| 2019 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $68,079 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $68,079 |
| Total transfer of assets to this plan | 2019-07-31 | $4,417,326,130 |
| Total transfer of assets from this plan | 2019-07-31 | $4,719,948,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $56,392,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $82,941,820 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,572,809,632 |
| Total loss/gain on sale of assets | 2019-07-31 | $-709,901 |
| Total of all expenses incurred | 2019-07-31 | $919,438 |
| 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 | $20,930,197,202 |
| Value of total assets at beginning of year | 2019-07-31 | $19,687,478,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $919,438 |
| Total interest from all sources | 2019-07-31 | $251,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $18,818,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $84,284,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $56,392,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $82,941,820 |
| Administrative expenses (other) incurred | 2019-07-31 | $912,323 |
| Value of net income/loss | 2019-07-31 | $1,571,890,194 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $20,873,804,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $19,604,536,541 |
| Income. Interest from US Government securities | 2019-07-31 | $188,356 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $63,505 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $20,908,596,374 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $19,599,977,461 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,573,199,593 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $496,087 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $608,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $2,286,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $2,607,601 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $106,159,888 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $106,869,789 |
| 2018 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-70,253 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-70,253 |
| Total transfer of assets to this plan | 2018-07-31 | $11,340,569,535 |
| Total transfer of assets from this plan | 2018-07-31 | $9,587,536,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $82,941,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $8,569,491 |
| Total income from all sources (including contributions) | 2018-07-31 | $-204,494,643 |
| Total loss/gain on sale of assets | 2018-07-31 | $5,101,048 |
| Total of all expenses incurred | 2018-07-31 | $1,016,608 |
| 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 | $19,687,478,361 |
| Value of total assets at beginning of year | 2018-07-31 | $18,065,584,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,016,608 |
| Total interest from all sources | 2018-07-31 | $3,400,487 |
| 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 | $84,284,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $16,037,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $82,941,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $8,569,491 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,009,315 |
| Value of net income/loss | 2018-07-31 | $-205,511,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $19,604,536,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $18,057,014,996 |
| Interest earned on other investments | 2018-07-31 | $29,600 |
| Income. Interest from US Government securities | 2018-07-31 | $1,038,900 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $2,331,987 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $19,599,977,461 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $18,049,547,369 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $-212,925,925 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $608,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $2,607,601 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $4,758,784,567 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $4,753,683,519 |
| 2017 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON 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 | $5,400,296,285 |
| Total transfer of assets from this plan | 2017-07-31 | $3,166,294,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $8,569,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $159,779,953 |
| Total income from all sources (including contributions) | 2017-07-31 | $-78,257,722 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $1,170,195 |
| 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 | $18,065,584,487 |
| Value of total assets at beginning of year | 2017-07-31 | $16,062,220,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,170,195 |
| 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 | $7,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $16,037,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $93,646,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $8,569,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $159,779,953 |
| Administrative expenses (other) incurred | 2017-07-31 | $1,163,085 |
| Value of net income/loss | 2017-07-31 | $-79,427,917 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $18,057,014,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $15,902,441,019 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $18,049,547,369 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $15,968,574,186 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $-78,257,722 |
| 2016 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON 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 | $4,461,540,903 |
| Total transfer of assets from this plan | 2016-07-31 | $3,577,751,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $159,779,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $39,865,757 |
| Total income from all sources (including contributions) | 2016-07-31 | $859,569,355 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $1,094,559 |
| 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 | $16,062,220,972 |
| Value of total assets at beginning of year | 2016-07-31 | $14,200,042,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,094,559 |
| 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 | $93,646,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $41,231,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $159,779,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $39,865,757 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,087,125 |
| Value of net income/loss | 2016-07-31 | $858,474,796 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $15,902,441,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $14,160,177,237 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $15,968,574,186 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $14,158,811,959 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $859,569,355 |
| 2015 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-73,341,537 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-73,341,537 |
| Total transfer of assets to this plan | 2015-07-31 | $5,554,833,601 |
| Total transfer of assets from this plan | 2015-07-31 | $5,682,757,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $39,865,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $59,457,462 |
| Total income from all sources (including contributions) | 2015-07-31 | $421,811,630 |
| Total loss/gain on sale of assets | 2015-07-31 | $84,397,130 |
| Total of all expenses incurred | 2015-07-31 | $1,050,057 |
| 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 | $14,200,042,994 |
| Value of total assets at beginning of year | 2015-07-31 | $13,926,797,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,050,057 |
| Total interest from all sources | 2015-07-31 | $7,252,365 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $13,936,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $41,231,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $75,339,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $39,865,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $59,457,462 |
| Administrative expenses (other) incurred | 2015-07-31 | $1,043,556 |
| Value of net income/loss | 2015-07-31 | $420,761,573 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $14,160,177,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $13,867,339,843 |
| Interest earned on other investments | 2015-07-31 | $42,946 |
| Income. Interest from US Government securities | 2015-07-31 | $35,582 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $7,173,837 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $14,158,811,959 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $11,046,943,420 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $403,503,672 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $2,446,220,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $344,357,243 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $2,934,339,186 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $2,849,942,056 |
| 2014 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $23,883,037 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $23,883,037 |
| Total transfer of assets to this plan | 2014-07-31 | $4,425,656,553 |
| Total transfer of assets from this plan | 2014-07-31 | $2,641,015,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $59,457,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $38,069,223 |
| Total income from all sources (including contributions) | 2014-07-31 | $506,219,299 |
| Total loss/gain on sale of assets | 2014-07-31 | $11,763,934 |
| Total of all expenses incurred | 2014-07-31 | $956,068 |
| 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 | $13,926,797,305 |
| Value of total assets at beginning of year | 2014-07-31 | $11,615,504,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $956,068 |
| Total interest from all sources | 2014-07-31 | $75,571,175 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $13,936,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $15,196,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $75,339,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $74,686,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $59,457,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $38,069,223 |
| Administrative expenses (other) incurred | 2014-07-31 | $948,955 |
| Value of net income/loss | 2014-07-31 | $505,263,231 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $13,867,339,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $11,577,435,153 |
| Interest earned on other investments | 2014-07-31 | $512,515 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $75,058,660 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $11,046,943,420 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $9,261,628,678 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $395,001,153 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $2,446,220,087 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $2,026,046,576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $344,357,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $237,945,575 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $507,291,531 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $495,527,597 |
| 2013 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-72,632,974 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-72,632,974 |
| Total transfer of assets to this plan | 2013-07-31 | $5,354,773,348 |
| Total transfer of assets from this plan | 2013-07-31 | $4,107,097,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $38,069,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $80,775,613 |
| Total income from all sources (including contributions) | 2013-07-31 | $-252,042,697 |
| Total loss/gain on sale of assets | 2013-07-31 | $11,956,076 |
| Total of all expenses incurred | 2013-07-31 | $868,172 |
| 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 | $11,615,504,376 |
| Value of total assets at beginning of year | 2013-07-31 | $10,663,445,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $868,172 |
| Total interest from all sources | 2013-07-31 | $66,408,372 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $15,196,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $11,311,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $74,686,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $39,757,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $38,069,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $80,775,613 |
| Administrative expenses (other) incurred | 2013-07-31 | $861,851 |
| Value of net income/loss | 2013-07-31 | $-252,910,869 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $11,577,435,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $10,582,670,250 |
| Interest earned on other investments | 2013-07-31 | $467,200 |
| Income. Interest from US Government securities | 2013-07-31 | $13,721 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $65,927,451 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $9,261,628,678 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $8,746,066,240 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $-257,774,171 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $2,026,046,576 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $1,677,440,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $237,945,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $188,870,647 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $324,328,999 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $312,372,923 |
| 2012 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $46,513,137 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $46,513,137 |
| Total transfer of assets to this plan | 2012-07-31 | $3,797,056,710 |
| Total transfer of assets from this plan | 2012-07-31 | $1,989,529,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $80,775,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $55,082,581 |
| Total income from all sources (including contributions) | 2012-07-31 | $672,306,288 |
| Total loss/gain on sale of assets | 2012-07-31 | $7,627,677 |
| Total of all expenses incurred | 2012-07-31 | $600,589 |
| 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 | $10,663,445,863 |
| Value of total assets at beginning of year | 2012-07-31 | $8,158,520,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $600,589 |
| Total interest from all sources | 2012-07-31 | $59,170,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,699 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $11,311,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $744,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $39,757,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $48,456,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $80,775,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $55,082,581 |
| Administrative expenses (other) incurred | 2012-07-31 | $594,890 |
| Value of net income/loss | 2012-07-31 | $671,705,699 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $10,582,670,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $8,103,437,785 |
| Interest earned on other investments | 2012-07-31 | $219,183 |
| Income. Interest from US Government securities | 2012-07-31 | $728,296 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $58,222,720 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $8,746,066,240 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $6,645,082,919 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $26,826,175 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $558,995,275 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $1,677,440,099 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $1,327,006,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $188,870,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $110,403,410 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $324,819,372 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $317,191,695 |
| 2011 : NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $1,411,289 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $1,411,289 |
| Total transfer of assets to this plan | 2011-07-31 | $4,451,443,693 |
| Total transfer of assets from this plan | 2011-07-31 | $2,257,628,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $55,082,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $6,929,596 |
| Total income from all sources (including contributions) | 2011-07-31 | $320,335,708 |
| Total loss/gain on sale of assets | 2011-07-31 | $5,857,977 |
| Total of all expenses incurred | 2011-07-31 | $320,293 |
| 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 | $8,158,520,366 |
| Value of total assets at beginning of year | 2011-07-31 | $5,596,536,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $320,293 |
| Total interest from all sources | 2011-07-31 | $45,460,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $8,023 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $744,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $722,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $48,456,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $77,062,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $55,082,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $6,929,596 |
| Administrative expenses (other) incurred | 2011-07-31 | $312,270 |
| Value of net income/loss | 2011-07-31 | $320,015,415 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $8,103,437,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $5,589,607,047 |
| Interest earned on other investments | 2011-07-31 | $41,494 |
| Income. Interest from US Government securities | 2011-07-31 | $609,253 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $44,809,707 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $6,645,082,919 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $4,616,174,948 |
| Asset value of US Government securities at end of year | 2011-07-31 | $26,826,175 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $267,605,988 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $1,327,006,628 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $837,771,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $110,403,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $64,805,022 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $257,490,955 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $251,632,978 |
