NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-250,779,403 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-250,779,403 |
| Total transfer of assets to this plan | 2022-07-31 | $474,920,028 |
| Total transfer of assets from this plan | 2022-07-31 | $334,129,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $83,856,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $67,908,637 |
| Total income from all sources (including contributions) | 2022-07-31 | $-80,888,976 |
| Total loss/gain on sale of assets | 2022-07-31 | $9,893,266 |
| Total of all expenses incurred | 2022-07-31 | $271,948 |
| 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 | $2,209,035,142 |
| Value of total assets at beginning of year | 2022-07-31 | $2,133,457,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $271,948 |
| Total interest from all sources | 2022-07-31 | $159,983,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $20,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $84,878,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $67,147,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $83,856,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $67,908,637 |
| Administrative expenses (other) incurred | 2022-07-31 | $251,303 |
| Value of net income/loss | 2022-07-31 | $-81,160,924 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,125,178,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,065,548,566 |
| Income. Interest from US Government securities | 2022-07-31 | $159,983,419 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $1,659,083 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $6,292,022 |
| Asset value of US Government securities at end of year | 2022-07-31 | $2,122,497,366 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $2,060,017,858 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $13,742 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $536,234,475 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $526,341,209 |
| 2021 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-15,749,811 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-15,749,811 |
| Total transfer of assets to this plan | 2021-07-31 | $435,734,753 |
| Total transfer of assets from this plan | 2021-07-31 | $727,765,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $67,908,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $81,913,237 |
| Total income from all sources (including contributions) | 2021-07-31 | $137,323,813 |
| Total loss/gain on sale of assets | 2021-07-31 | $57,879,632 |
| Total of all expenses incurred | 2021-07-31 | $256,067 |
| 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 | $2,133,457,203 |
| Value of total assets at beginning of year | 2021-07-31 | $2,302,424,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $256,067 |
| Total interest from all sources | 2021-07-31 | $95,179,896 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $67,147,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $70,382,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $67,908,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $81,913,237 |
| Administrative expenses (other) incurred | 2021-07-31 | $237,490 |
| Value of net income/loss | 2021-07-31 | $137,067,746 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,065,548,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,220,511,755 |
| Income. Interest from US Government securities | 2021-07-31 | $95,179,896 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $6,292,022 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $17,470,736 |
| Asset value of US Government securities at end of year | 2021-07-31 | $2,060,017,858 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $2,214,571,651 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $14,096 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,066,517,201 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,008,637,569 |
| 2020 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $179,730,704 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $179,730,704 |
| Total transfer of assets to this plan | 2020-07-31 | $419,071,836 |
| Total transfer of assets from this plan | 2020-07-31 | $460,559,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $81,913,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $61,109,235 |
| Total income from all sources (including contributions) | 2020-07-31 | $208,818,736 |
| Total loss/gain on sale of assets | 2020-07-31 | $16,264,411 |
| Total of all expenses incurred | 2020-07-31 | $232,746 |
| 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 | $2,302,424,992 |
| Value of total assets at beginning of year | 2020-07-31 | $2,114,522,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $232,746 |
| Total interest from all sources | 2020-07-31 | $12,751,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $18,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $70,382,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $32,833,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $81,913,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $61,109,235 |
| Administrative expenses (other) incurred | 2020-07-31 | $214,600 |
| Value of net income/loss | 2020-07-31 | $208,585,990 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,220,511,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,053,413,305 |
| Income. Interest from US Government securities | 2020-07-31 | $12,751,017 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $17,470,736 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $26,019,945 |
| Asset value of US Government securities at end of year | 2020-07-31 | $2,214,571,651 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $2,055,668,872 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $72,604 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $708,830,501 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $692,566,090 |
| 2019 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $69,537,661 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $69,537,661 |
| Total transfer of assets to this plan | 2019-07-31 | $424,473,649 |
| Total transfer of assets from this plan | 2019-07-31 | $373,285,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $61,109,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $454,407 |
| Total income from all sources (including contributions) | 2019-07-31 | $107,019,862 |
| Total loss/gain on sale of assets | 2019-07-31 | $-6,791,161 |
| Total of all expenses incurred | 2019-07-31 | $212,930 |
| 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 | $2,114,522,540 |
| Value of total assets at beginning of year | 2019-07-31 | $1,895,872,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $212,930 |
| Total interest from all sources | 2019-07-31 | $44,136,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $17,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $32,833,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,962,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $61,109,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $454,407 |
| Administrative expenses (other) incurred | 2019-07-31 | $195,129 |
| Value of net income/loss | 2019-07-31 | $106,806,932 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,053,413,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,895,418,392 |
| Income. Interest from US Government securities | 2019-07-31 | $44,136,980 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $26,019,945 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $912,852 |
| Asset value of US Government securities at end of year | 2019-07-31 | $2,055,668,872 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $1,891,997,931 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $136,382 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $575,418,948 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $582,210,109 |
| 2018 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-35,266,086 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-35,266,086 |
| Total transfer of assets to this plan | 2018-07-31 | $455,798,404 |
| Total transfer of assets from this plan | 2018-07-31 | $899,707,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $454,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $41,804,464 |
| Total income from all sources (including contributions) | 2018-07-31 | $21,423,694 |
| Total loss/gain on sale of assets | 2018-07-31 | $1,057,475 |
| Total of all expenses incurred | 2018-07-31 | $201,699 |
| 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 | $1,895,872,799 |
| Value of total assets at beginning of year | 2018-07-31 | $2,359,909,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $201,699 |
| Total interest from all sources | 2018-07-31 | $55,569,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $17,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $2,962,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $37,581,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $454,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $41,804,464 |
| Administrative expenses (other) incurred | 2018-07-31 | $183,981 |
| Value of net income/loss | 2018-07-31 | $21,221,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,895,418,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,318,105,408 |
| Income. Interest from US Government securities | 2018-07-31 | $55,569,925 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $912,852 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $11,662,682 |
| Asset value of US Government securities at end of year | 2018-07-31 | $1,891,997,931 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $2,310,666,036 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $62,380 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,013,490,099 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,012,432,624 |
| 2017 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-69,362,459 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-69,362,459 |
| Total transfer of assets to this plan | 2017-07-31 | $505,950,420 |
| Total transfer of assets from this plan | 2017-07-31 | $324,181,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $41,804,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $17,337,872 |
| Total income from all sources (including contributions) | 2017-07-31 | $-20,519,990 |
| Total loss/gain on sale of assets | 2017-07-31 | $1,417,047 |
| Total of all expenses incurred | 2017-07-31 | $224,088 |
| 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 | $2,359,909,872 |
| Value of total assets at beginning of year | 2017-07-31 | $2,174,418,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $224,088 |
| Total interest from all sources | 2017-07-31 | $47,386,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $17,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $37,581,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $21,895,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $41,804,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $17,337,872 |
| Administrative expenses (other) incurred | 2017-07-31 | $206,728 |
| Value of net income/loss | 2017-07-31 | $-20,744,078 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,318,105,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,157,080,325 |
| Income. Interest from US Government securities | 2017-07-31 | $47,386,878 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $11,662,682 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $141,108 |
| Asset value of US Government securities at end of year | 2017-07-31 | $2,310,666,036 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $2,152,381,295 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $38,544 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $538,062,510 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $536,645,463 |
| 2016 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $77,536,111 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $77,536,111 |
| Total transfer of assets to this plan | 2016-07-31 | $498,205,614 |
| Total transfer of assets from this plan | 2016-07-31 | $635,202,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $17,337,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $7,795,579 |
| Total income from all sources (including contributions) | 2016-07-31 | $98,933,639 |
| Total loss/gain on sale of assets | 2016-07-31 | $-4,431,148 |
| Total of all expenses incurred | 2016-07-31 | $206,731 |
| 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 | $2,174,418,197 |
| Value of total assets at beginning of year | 2016-07-31 | $2,203,145,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $206,731 |
| Total interest from all sources | 2016-07-31 | $25,812,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $19,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $21,895,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $11,090,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $17,337,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $7,795,579 |
| Administrative expenses (other) incurred | 2016-07-31 | $187,042 |
| Value of net income/loss | 2016-07-31 | $98,726,908 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,157,080,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,195,349,922 |
| Income. Interest from US Government securities | 2016-07-31 | $25,812,792 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $141,108 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $452,824 |
| Asset value of US Government securities at end of year | 2016-07-31 | $2,152,381,295 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $2,191,602,066 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $15,884 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $818,124,118 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $822,555,266 |
| 2015 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-38,143,326 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-38,143,326 |
| Total transfer of assets to this plan | 2015-07-31 | $953,703,029 |
| Total transfer of assets from this plan | 2015-07-31 | $535,554,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $7,795,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $8,911,116 |
| Total income from all sources (including contributions) | 2015-07-31 | $-30,836,575 |
| Total loss/gain on sale of assets | 2015-07-31 | $4,183,660 |
| Total of all expenses incurred | 2015-07-31 | $207,551 |
| 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 | $2,203,145,501 |
| Value of total assets at beginning of year | 2015-07-31 | $1,817,156,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $207,551 |
| Total interest from all sources | 2015-07-31 | $3,111,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $16,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $11,090,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $3,649,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $7,795,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $8,911,116 |
| Administrative expenses (other) incurred | 2015-07-31 | $190,559 |
| Value of net income/loss | 2015-07-31 | $-31,044,126 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,195,349,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,808,245,286 |
| Income. Interest from US Government securities | 2015-07-31 | $3,111,939 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $452,824 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $6,389,118 |
| Asset value of US Government securities at end of year | 2015-07-31 | $2,191,602,066 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $1,807,118,165 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $11,152 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $810,205,516 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $806,021,856 |
| 2014 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $30,451,411 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $30,451,411 |
| Total transfer of assets to this plan | 2014-07-31 | $652,658,632 |
| Total transfer of assets from this plan | 2014-07-31 | $825,746,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $8,911,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $64,340,602 |
| Total income from all sources (including contributions) | 2014-07-31 | $67,237,863 |
| Total loss/gain on sale of assets | 2014-07-31 | $289,670 |
| Total of all expenses incurred | 2014-07-31 | $176,066 |
| 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 | $1,817,156,402 |
| Value of total assets at beginning of year | 2014-07-31 | $1,978,611,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $176,066 |
| Total interest from all sources | 2014-07-31 | $36,488,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $17,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $3,649,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $62,879,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $8,911,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $64,340,602 |
| Administrative expenses (other) incurred | 2014-07-31 | $158,504 |
| Value of net income/loss | 2014-07-31 | $67,061,797 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,808,245,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,914,270,892 |
| Income. Interest from US Government securities | 2014-07-31 | $36,488,410 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $6,389,118 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $6,719,483 |
| Asset value of US Government securities at end of year | 2014-07-31 | $1,807,118,165 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $1,909,012,513 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $8,372 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $972,615,946 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $972,326,276 |
| 2013 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-174,277,833 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-174,277,833 |
| Total transfer of assets to this plan | 2013-07-31 | $807,886,854 |
| Total transfer of assets from this plan | 2013-07-31 | $539,250,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $64,340,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $14,142,612 |
| Total income from all sources (including contributions) | 2013-07-31 | $-117,468,186 |
| Total loss/gain on sale of assets | 2013-07-31 | $30,451,074 |
| Total of all expenses incurred | 2013-07-31 | $172,409 |
| 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 | $1,978,611,494 |
| Value of total assets at beginning of year | 2013-07-31 | $1,777,417,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $172,409 |
| Total interest from all sources | 2013-07-31 | $26,347,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $16,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $62,879,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $9,614,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $64,340,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $14,142,612 |
| Administrative expenses (other) incurred | 2013-07-31 | $156,144 |
| Value of net income/loss | 2013-07-31 | $-117,640,595 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,914,270,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,763,275,073 |
| Income. Interest from US Government securities | 2013-07-31 | $26,347,270 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $6,719,483 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $5,931,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $14 |
| Asset value of US Government securities at end of year | 2013-07-31 | $1,909,012,513 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $1,761,871,558 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $11,289 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $563,778,686 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $533,327,612 |
| 2012 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $79,104,548 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $79,104,548 |
| Total transfer of assets to this plan | 2012-07-31 | $607,509,632 |
| Total transfer of assets from this plan | 2012-07-31 | $456,652,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $14,142,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $14,694,246 |
| Total income from all sources (including contributions) | 2012-07-31 | $145,549,863 |
| Total loss/gain on sale of assets | 2012-07-31 | $33,406,076 |
| Total of all expenses incurred | 2012-07-31 | $172,643 |
| 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 | $1,777,417,685 |
| Value of total assets at beginning of year | 2012-07-31 | $1,481,735,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $172,643 |
| Total interest from all sources | 2012-07-31 | $33,026,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $15,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $9,614,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $17,769,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $14,142,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $14,694,246 |
| Administrative expenses (other) incurred | 2012-07-31 | $156,923 |
| Value of net income/loss | 2012-07-31 | $145,377,220 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,763,275,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,467,040,792 |
| Income. Interest from US Government securities | 2012-07-31 | $33,026,803 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $5,931,224 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $1,107,394 |
| Asset value of US Government securities at end of year | 2012-07-31 | $1,761,871,558 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $1,462,857,658 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $12,436 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $476,032,290 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $442,626,214 |
| 2011 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - NON 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $78,767,021 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $78,767,021 |
| Total transfer of assets to this plan | 2011-07-31 | $950,376,933 |
| Total transfer of assets from this plan | 2011-07-31 | $231,927,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $14,694,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $8,405,955 |
| Total income from all sources (including contributions) | 2011-07-31 | $135,703,442 |
| Total loss/gain on sale of assets | 2011-07-31 | $9,933,950 |
| Total of all expenses incurred | 2011-07-31 | $116,078 |
| 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 | $1,481,735,038 |
| Value of total assets at beginning of year | 2011-07-31 | $621,410,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $116,078 |
| Total interest from all sources | 2011-07-31 | $46,988,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $15,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $17,769,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,768,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $14,694,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $8,405,955 |
| Administrative expenses (other) incurred | 2011-07-31 | $100,345 |
| Value of net income/loss | 2011-07-31 | $135,587,364 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,467,040,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $613,004,239 |
| Income. Interest from US Government securities | 2011-07-31 | $46,988,946 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $1,107,394 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $9,102,207 |
| Asset value of US Government securities at end of year | 2011-07-31 | $1,462,857,658 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $610,539,009 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $13,525 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $335,254,811 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $325,320,861 |
