NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-24,839,805 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-24,839,805 |
| Total transfer of assets to this plan | 2022-07-31 | $277,286,662 |
| Total transfer of assets from this plan | 2022-07-31 | $46,524,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $41,819,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $52,905,212 |
| Total income from all sources (including contributions) | 2022-07-31 | $-24,499,023 |
| Total loss/gain on sale of assets | 2022-07-31 | $-5,090,891 |
| Total of all expenses incurred | 2022-07-31 | $80,682 |
| 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 | $986,637,957 |
| Value of total assets at beginning of year | 2022-07-31 | $791,541,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $80,682 |
| Total interest from all sources | 2022-07-31 | $5,406,629 |
| 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 | $38,942,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $51,619,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $41,819,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $52,905,212 |
| Administrative expenses (other) incurred | 2022-07-31 | $60,037 |
| Value of net income/loss | 2022-07-31 | $-24,579,705 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $944,818,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $738,635,994 |
| Income. Interest from US Government securities | 2022-07-31 | $5,406,629 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $7,307,300 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $10,170,825 |
| Asset value of US Government securities at end of year | 2022-07-31 | $940,388,614 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $729,750,691 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $25,044 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $620,378,513 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $625,469,404 |
| 2021 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-3,386,879 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-3,386,879 |
| Total transfer of assets to this plan | 2021-07-31 | $576,394,116 |
| Total transfer of assets from this plan | 2021-07-31 | $174,338,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $52,905,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $14,024,114 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,061,865 |
| Total loss/gain on sale of assets | 2021-07-31 | $2,124,704 |
| Total of all expenses incurred | 2021-07-31 | $48,365 |
| 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 | $791,541,206 |
| Value of total assets at beginning of year | 2021-07-31 | $349,591,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $48,365 |
| Total interest from all sources | 2021-07-31 | $2,320,501 |
| 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 | $51,619,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $14,421,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $52,905,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $14,024,114 |
| Administrative expenses (other) incurred | 2021-07-31 | $29,788 |
| Value of net income/loss | 2021-07-31 | $1,013,500 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $738,635,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $335,567,206 |
| Income. Interest from US Government securities | 2021-07-31 | $2,320,501 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $10,170,825 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,363,024 |
| Asset value of US Government securities at end of year | 2021-07-31 | $729,750,691 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $333,806,585 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $3,539 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $415,233,616 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $413,108,912 |
| 2020 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $2,806,780 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $2,806,780 |
| Total transfer of assets to this plan | 2020-07-31 | $256,298,199 |
| Total transfer of assets from this plan | 2020-07-31 | $118,861,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $14,024,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $10,571,588 |
| Total income from all sources (including contributions) | 2020-07-31 | $11,111,605 |
| Total loss/gain on sale of assets | 2020-07-31 | $3,966,104 |
| Total of all expenses incurred | 2020-07-31 | $24,500 |
| 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 | $349,591,320 |
| Value of total assets at beginning of year | 2020-07-31 | $197,615,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $24,500 |
| Total interest from all sources | 2020-07-31 | $4,312,686 |
| 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 | $14,421,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $11,032,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $14,024,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $10,571,588 |
| Administrative expenses (other) incurred | 2020-07-31 | $6,354 |
| Value of net income/loss | 2020-07-31 | $11,087,105 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $335,567,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $187,043,414 |
| Income. Interest from US Government securities | 2020-07-31 | $4,312,686 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $1,363,024 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,378,913 |
| Asset value of US Government securities at end of year | 2020-07-31 | $333,806,585 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $185,203,109 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $26,035 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $228,852,487 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $224,886,383 |
| 2019 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $7,151,793 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $7,151,793 |
| Total transfer of assets to this plan | 2019-07-31 | $366,127,812 |
| Total transfer of assets from this plan | 2019-07-31 | $618,455,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $10,571,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $14,077,200 |
| Total income from all sources (including contributions) | 2019-07-31 | $25,095,279 |
| Total loss/gain on sale of assets | 2019-07-31 | $4,166,914 |
| Total of all expenses incurred | 2019-07-31 | $58,797 |
| 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 | $197,615,002 |
| Value of total assets at beginning of year | 2019-07-31 | $428,411,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $58,797 |
| Total interest from all sources | 2019-07-31 | $13,669,366 |
| 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 | $11,032,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $13,820,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $10,571,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $14,077,200 |
| Administrative expenses (other) incurred | 2019-07-31 | $40,996 |
| Value of net income/loss | 2019-07-31 | $25,036,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $187,043,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $414,334,501 |
| Income. Interest from US Government securities | 2019-07-31 | $13,669,366 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,378,913 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $6,031,486 |
| Asset value of US Government securities at end of year | 2019-07-31 | $185,203,109 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $408,559,278 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $107,206 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $867,248,685 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $863,081,771 |
| 2018 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-4,551,760 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-4,551,760 |
| Total transfer of assets to this plan | 2018-07-31 | $46,084,997 |
| Total transfer of assets from this plan | 2018-07-31 | $33,009,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $14,077,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $15,792,871 |
| Total income from all sources (including contributions) | 2018-07-31 | $-767,760 |
| Total loss/gain on sale of assets | 2018-07-31 | $-2,163,756 |
| Total of all expenses incurred | 2018-07-31 | $41,009 |
| 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 | $428,411,701 |
| Value of total assets at beginning of year | 2018-07-31 | $417,861,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $41,009 |
| Total interest from all sources | 2018-07-31 | $5,869,292 |
| 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 | $13,820,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $18,069,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $14,077,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $15,792,871 |
| Administrative expenses (other) incurred | 2018-07-31 | $23,291 |
| Value of net income/loss | 2018-07-31 | $-808,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $414,334,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $402,068,190 |
| Income. Interest from US Government securities | 2018-07-31 | $5,869,292 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $6,031,486 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $4,234,807 |
| Asset value of US Government securities at end of year | 2018-07-31 | $408,559,278 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $395,556,420 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $78,464 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $286,281,579 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $288,445,335 |
| 2017 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-2,291,248 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-2,291,248 |
| Total transfer of assets to this plan | 2017-07-31 | $180,095,963 |
| Total transfer of assets from this plan | 2017-07-31 | $82,673,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $15,792,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $14,263,434 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,328,823 |
| Total loss/gain on sale of assets | 2017-07-31 | $-396,611 |
| Total of all expenses incurred | 2017-07-31 | $38,296 |
| 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 | $417,861,061 |
| Value of total assets at beginning of year | 2017-07-31 | $317,618,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $38,296 |
| Total interest from all sources | 2017-07-31 | $3,983,573 |
| 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 | $18,069,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $18,588,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $15,792,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $14,263,434 |
| Administrative expenses (other) incurred | 2017-07-31 | $20,936 |
| Value of net income/loss | 2017-07-31 | $1,290,527 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $402,068,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $303,354,915 |
| Income. Interest from US Government securities | 2017-07-31 | $3,983,573 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $4,234,807 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $5,234,912 |
| Asset value of US Government securities at end of year | 2017-07-31 | $395,556,420 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $293,795,342 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $33,109 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $300,159,818 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $300,556,429 |
| 2016 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $491,567 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $491,567 |
| Total transfer of assets to this plan | 2016-07-31 | $55,986,524 |
| Total transfer of assets from this plan | 2016-07-31 | $125,428,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $14,263,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $13,718,870 |
| Total income from all sources (including contributions) | 2016-07-31 | $3,590,158 |
| Total loss/gain on sale of assets | 2016-07-31 | $250,220 |
| Total of all expenses incurred | 2016-07-31 | $33,207 |
| 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 | $317,618,349 |
| Value of total assets at beginning of year | 2016-07-31 | $382,958,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $33,207 |
| Total interest from all sources | 2016-07-31 | $2,832,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $16,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $18,588,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $11,244,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $14,263,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $13,718,870 |
| Administrative expenses (other) incurred | 2016-07-31 | $16,704 |
| Value of net income/loss | 2016-07-31 | $3,556,951 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $303,354,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $369,240,007 |
| Income. Interest from US Government securities | 2016-07-31 | $2,832,003 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $5,234,912 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $6,549,263 |
| Asset value of US Government securities at end of year | 2016-07-31 | $293,795,342 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $365,164,885 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $16,368 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $287,253,850 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $287,003,630 |
| 2015 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $805,516 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $805,516 |
| Total transfer of assets to this plan | 2015-07-31 | $146,497,813 |
| Total transfer of assets from this plan | 2015-07-31 | $82,547,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $13,718,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $13,493,120 |
| Total income from all sources (including contributions) | 2015-07-31 | $3,460,187 |
| Total loss/gain on sale of assets | 2015-07-31 | $415,598 |
| Total of all expenses incurred | 2015-07-31 | $32,819 |
| 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 | $382,958,877 |
| Value of total assets at beginning of year | 2015-07-31 | $315,355,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $32,819 |
| Total interest from all sources | 2015-07-31 | $2,233,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $11,244,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $13,159,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $13,718,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $13,493,120 |
| Administrative expenses (other) incurred | 2015-07-31 | $17,489 |
| Value of net income/loss | 2015-07-31 | $3,427,368 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $369,240,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $301,861,976 |
| Income. Interest from US Government securities | 2015-07-31 | $2,233,348 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $6,549,263 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $8,428,738 |
| Asset value of US Government securities at end of year | 2015-07-31 | $365,164,885 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $293,766,598 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $5,725 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $250,205,968 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $249,790,370 |
| 2014 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-252,868 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-252,868 |
| Total transfer of assets to this plan | 2014-07-31 | $48,506,550 |
| Total transfer of assets from this plan | 2014-07-31 | $149,137,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $13,493,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $24,970,744 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,739,907 |
| Total loss/gain on sale of assets | 2014-07-31 | $458,834 |
| Total of all expenses incurred | 2014-07-31 | $34,317 |
| 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 | $315,355,096 |
| Value of total assets at beginning of year | 2014-07-31 | $425,757,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $34,317 |
| Total interest from all sources | 2014-07-31 | $1,530,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $20,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $13,159,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $27,170,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $13,493,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $24,970,744 |
| Administrative expenses (other) incurred | 2014-07-31 | $14,131 |
| Value of net income/loss | 2014-07-31 | $1,705,590 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $301,861,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $400,786,927 |
| Income. Interest from US Government securities | 2014-07-31 | $1,530,618 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $8,428,738 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,358,794 |
| Asset value of US Government securities at end of year | 2014-07-31 | $293,766,598 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $397,228,856 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $3,323 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $339,684,895 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $339,226,061 |
| 2013 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-491,929 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-491,929 |
| Total transfer of assets to this plan | 2013-07-31 | $169,214,983 |
| Total transfer of assets from this plan | 2013-07-31 | $72,266,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $24,970,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $13,400,441 |
| Total income from all sources (including contributions) | 2013-07-31 | $865,154 |
| Total loss/gain on sale of assets | 2013-07-31 | $275,527 |
| Total of all expenses incurred | 2013-07-31 | $34,972 |
| 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 | $425,757,671 |
| Value of total assets at beginning of year | 2013-07-31 | $316,408,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $34,972 |
| Total interest from all sources | 2013-07-31 | $1,078,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $9,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $27,170,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $11,841,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $24,970,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $13,400,441 |
| Administrative expenses (other) incurred | 2013-07-31 | $24,983 |
| Value of net income/loss | 2013-07-31 | $830,182 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $400,786,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $303,008,503 |
| Income. Interest from US Government securities | 2013-07-31 | $1,078,354 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,358,794 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $3,398,627 |
| Asset value of US Government securities at end of year | 2013-07-31 | $397,228,856 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $301,168,553 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $3,202 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $234,401,336 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $234,125,809 |
| 2012 : NT COLLECTIVE SHORT-TERM GOVERNMENT BOND INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $713,718 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $713,718 |
| Total transfer of assets to this plan | 2012-07-31 | $367,016,403 |
| Total transfer of assets from this plan | 2012-07-31 | $65,614,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $13,400,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $1,643,997 |
| Total loss/gain on sale of assets | 2012-07-31 | $50,176 |
| Total of all expenses incurred | 2012-07-31 | $37,784 |
| 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 | $316,408,944 |
| Value of total assets at beginning of year | 2012-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $37,784 |
| Total interest from all sources | 2012-07-31 | $877,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $8,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $11,841,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $13,400,441 |
| Administrative expenses (other) incurred | 2012-07-31 | $28,813 |
| Value of net income/loss | 2012-07-31 | $1,606,213 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $303,008,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $0 |
| Income. Interest from US Government securities | 2012-07-31 | $874,575 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $2,515 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $3,398,627 |
| Asset value of US Government securities at end of year | 2012-07-31 | $301,168,553 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $3,013 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $232,471,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $232,420,824 |
