NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE LONG-TERM GOVERNMENT/CREDIT BOND INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE LONG-TERM GOVERNMENT/CREDIT 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 | $5,542,650 |
| Total transfer of assets from this plan | 2022-07-31 | $131,528,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $108,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $907,989 |
| Total income from all sources (including contributions) | 2022-07-31 | $-35,102,569 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $1,541 |
| 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 | $22,477,571 |
| Value of total assets at beginning of year | 2022-07-31 | $184,366,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,541 |
| 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 | $1,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $3,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $1,002,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $108,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $907,989 |
| Value of net income/loss | 2022-07-31 | $-35,104,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $22,369,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $183,458,748 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $22,474,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $183,364,180 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-35,102,569 |
| 2021 : NT COLLECTIVE LONG-TERM GOVERNMENT/CREDIT BOND INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $51,511,050 |
| Total transfer of assets from this plan | 2021-07-31 | $6,249,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $907,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $7,893 |
| Total income from all sources (including contributions) | 2021-07-31 | $-5,214,255 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $1,381 |
| 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 | $184,366,737 |
| Value of total assets at beginning of year | 2021-07-31 | $143,420,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,381 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $1,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $1,002,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $2,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $907,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $7,893 |
| Value of net income/loss | 2021-07-31 | $-5,215,636 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $183,458,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $143,412,339 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $183,364,180 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $143,417,934 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $-5,214,255 |
| 2020 : NT COLLECTIVE LONG-TERM GOVERNMENT/CREDIT BOND INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $114,701,019 |
| Total transfer of assets from this plan | 2020-07-31 | $76,245,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $7,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $7,730 |
| Total income from all sources (including contributions) | 2020-07-31 | $22,644,947 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $1,070 |
| 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 | $143,420,232 |
| Value of total assets at beginning of year | 2020-07-31 | $82,320,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,070 |
| Total interest from all sources | 2020-07-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $1,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $2,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $2,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $7,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $7,730 |
| Value of net income/loss | 2020-07-31 | $22,643,877 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $143,412,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $82,312,827 |
| Income. Interest from US Government securities | 2020-07-31 | $43 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $143,417,934 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $82,318,178 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $22,644,904 |
| 2019 : NT COLLECTIVE LONG-TERM GOVERNMENT/CREDIT BOND INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $13,827,778 |
| Total transfer of assets from this plan | 2019-07-31 | $6,840,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $7,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $7,555 |
| Total income from all sources (including contributions) | 2019-07-31 | $10,397,724 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $1,002 |
| 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 | $82,320,557 |
| Value of total assets at beginning of year | 2019-07-31 | $64,936,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,002 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $1,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $2,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $7,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $7,555 |
| Value of net income/loss | 2019-07-31 | $10,396,722 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $82,312,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $64,928,494 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $82,318,178 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $64,933,514 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $10,397,724 |
| 2018 : NT COLLECTIVE LONG-TERM GOVERNMENT/CREDIT BOND INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $18,722,521 |
| Total transfer of assets from this plan | 2018-07-31 | $339,758,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $7,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $7,061 |
| Total income from all sources (including contributions) | 2018-07-31 | $4,642,488 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $1,527 |
| 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 | $64,936,049 |
| Value of total assets at beginning of year | 2018-07-31 | $381,330,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,527 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $1,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $2,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $7,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $7,061 |
| Value of net income/loss | 2018-07-31 | $4,640,961 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $64,928,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $381,323,342 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $64,933,514 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $381,330,265 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $4,642,488 |
| 2017 : NT COLLECTIVE LONG-TERM GOVERNMENT/CREDIT 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 | $105,089,507 |
| Total transfer of assets from this plan | 2017-07-31 | $81,682,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $7,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $6,810 |
| Total income from all sources (including contributions) | 2017-07-31 | $-11,631,272 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $7,078 |
| 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 | $381,330,403 |
| Value of total assets at beginning of year | 2017-07-31 | $369,561,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $7,078 |
| 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 | $7,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $7,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $6,810 |
| Value of net income/loss | 2017-07-31 | $-11,638,350 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $381,323,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $369,554,829 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $381,330,265 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $369,561,411 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $-11,631,272 |
| 2016 : NT COLLECTIVE LONG-TERM GOVERNMENT/CREDIT 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 | $8,780,000 |
| Total transfer of assets from this plan | 2016-07-31 | $367,045,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $6,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $6,186 |
| Total income from all sources (including contributions) | 2016-07-31 | $55,662,049 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $7,235 |
| 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 | $369,561,639 |
| Value of total assets at beginning of year | 2016-07-31 | $672,171,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,235 |
| 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 | $7,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $6,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $6,186 |
| Value of net income/loss | 2016-07-31 | $55,654,814 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $369,554,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $672,165,587 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $369,561,411 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $672,171,727 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $55,662,049 |
| 2015 : NT COLLECTIVE LONG-TERM GOVERNMENT/CREDIT BOND INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $50,723,000 |
| Total transfer of assets from this plan | 2015-07-31 | $62,222,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,500 |
| Total income from all sources (including contributions) | 2015-07-31 | $26,827,909 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $6,500 |
| 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 | $672,171,773 |
| Value of total assets at beginning of year | 2015-07-31 | $656,850,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $6,500 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $6,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $6,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $6,500 |
| Value of net income/loss | 2015-07-31 | $26,821,409 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $672,165,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $656,844,172 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $672,171,727 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $656,850,649 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $26,827,909 |
| 2014 : NT COLLECTIVE LONG-TERM GOVERNMENT/CREDIT BOND INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $361,538,957 |
| Total transfer of assets from this plan | 2014-07-31 | $263,286,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $6,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,700 |
| Total income from all sources (including contributions) | 2014-07-31 | $58,095,219 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $7,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $656,850,672 |
| Value of total assets at beginning of year | 2014-07-31 | $500,509,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,113 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $6,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $5,700 |
| Value of net income/loss | 2014-07-31 | $58,088,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $656,844,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $500,503,761 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $656,850,649 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $500,509,378 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $58,095,219 |
| 2013 : NT COLLECTIVE LONG-TERM GOVERNMENT/CREDIT BOND INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $313,257,812 |
| Total transfer of assets from this plan | 2013-07-31 | $5,530,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,699 |
| Total income from all sources (including contributions) | 2013-07-31 | $-37,707,981 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $7,034 |
| 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 | $500,509,461 |
| Value of total assets at beginning of year | 2013-07-31 | $230,496,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $7,034 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $7,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $5,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $5,699 |
| Value of net income/loss | 2013-07-31 | $-37,715,015 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $500,503,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $230,490,964 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $500,509,378 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $230,495,604 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $-37,707,981 |
| 2012 : NT COLLECTIVE LONG-TERM GOVERNMENT/CREDIT BOND INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $233,878,876 |
| Total transfer of assets from this plan | 2012-07-31 | $23,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $5,699 |
| 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 | $19,912,605 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $517 |
| 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 | $230,496,663 |
| 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 | $517 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $5,699 |
| Value of net income/loss | 2012-07-31 | $19,912,088 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $230,490,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $230,495,604 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $19,912,605 |
