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 CREDIT BOND INDEX FUND-NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE LONG TERM 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 | $148,302,351 |
| Total transfer of assets from this plan | 2022-07-31 | $615,603,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $8,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $79,489,955 |
| Total income from all sources (including contributions) | 2022-07-31 | $-600,518,400 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $9,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $2,285,508,385 |
| Value of total assets at beginning of year | 2022-07-31 | $3,432,818,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $9,089 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $4,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $85,000,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $8,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $79,489,955 |
| Administrative expenses (other) incurred | 2022-07-31 | $635 |
| Value of net income/loss | 2022-07-31 | $-600,527,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,285,500,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $3,353,328,321 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $2,285,504,229 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $3,347,818,239 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-600,518,400 |
| 2021 : NT COLLECTIVE LONG TERM CREDIT BOND INDEX FUND-NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $266,844,487 |
| Total transfer of assets from this plan | 2021-07-31 | $1,146,989,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $79,489,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $43,307,893 |
| Total income from all sources (including contributions) | 2021-07-31 | $-5,416,475 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $7,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $3,432,818,276 |
| Value of total assets at beginning of year | 2021-07-31 | $4,282,205,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $7,966 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $85,000,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $41,001,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $79,489,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $43,307,893 |
| Administrative expenses (other) incurred | 2021-07-31 | $606 |
| Value of net income/loss | 2021-07-31 | $-5,424,441 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $3,353,328,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,238,897,770 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $3,347,818,239 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $4,241,204,485 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $-5,416,475 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $0 |
| 2020 : NT COLLECTIVE LONG TERM 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 | $1,044,962,958 |
| Total transfer of assets from this plan | 2020-07-31 | $300,857,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $43,307,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $7,732 |
| Total income from all sources (including contributions) | 2020-07-31 | $580,475,402 |
| Total loss/gain on sale of assets | 2020-07-31 | $835,079 |
| Total of all expenses incurred | 2020-07-31 | $7,864 |
| 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 | $4,282,205,663 |
| Value of total assets at beginning of year | 2020-07-31 | $2,914,332,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $7,864 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $41,001,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $43,307,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $7,732 |
| Administrative expenses (other) incurred | 2020-07-31 | $621 |
| Value of net income/loss | 2020-07-31 | $580,467,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,238,897,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,914,324,693 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $4,241,204,485 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $2,914,331,609 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $579,640,323 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $835,079 |
| 2019 : NT COLLECTIVE LONG TERM 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 | $502,993,412 |
| Total transfer of assets from this plan | 2019-07-31 | $557,692,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $7,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $10,007,555 |
| Total income from all sources (including contributions) | 2019-07-31 | $371,807,153 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $7,764 |
| 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 | $2,914,332,425 |
| Value of total assets at beginning of year | 2019-07-31 | $2,607,232,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,764 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $10,000,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $7,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $10,007,555 |
| Administrative expenses (other) incurred | 2019-07-31 | $650 |
| Value of net income/loss | 2019-07-31 | $371,799,389 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,914,324,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,597,224,613 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $2,914,331,609 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $2,597,231,199 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $371,807,153 |
| 2018 : NT COLLECTIVE LONG TERM 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 | $762,131,255 |
| Total transfer of assets from this plan | 2018-07-31 | $1,251,045,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $10,007,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $407,061 |
| Total income from all sources (including contributions) | 2018-07-31 | $-18,180,761 |
| Total loss/gain on sale of assets | 2018-07-31 | $39,387 |
| Total of all expenses incurred | 2018-07-31 | $7,944 |
| 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 | $2,607,232,168 |
| Value of total assets at beginning of year | 2018-07-31 | $3,104,734,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,944 |
| Total interest from all sources | 2018-07-31 | $1,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $10,000,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $10,007,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $407,061 |
| Administrative expenses (other) incurred | 2018-07-31 | $650 |
| Value of net income/loss | 2018-07-31 | $-18,188,705 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,597,224,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,104,327,730 |
| Income. Interest from US Government securities | 2018-07-31 | $1,795 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $2,597,231,199 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $3,104,734,319 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $-18,221,943 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $9,290,053 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $9,250,666 |
| 2017 : NT COLLECTIVE LONG TERM 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 | $358,999,327 |
| Total transfer of assets from this plan | 2017-07-31 | $324,268,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $407,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $3,819,310 |
| Total income from all sources (including contributions) | 2017-07-31 | $31,016,709 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $7,110 |
| 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 | $3,104,734,791 |
| Value of total assets at beginning of year | 2017-07-31 | $3,042,406,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $7,110 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $4,095,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $407,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $3,819,310 |
| Value of net income/loss | 2017-07-31 | $31,009,599 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,104,327,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $3,038,587,197 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $3,104,734,319 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $3,038,311,417 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $31,016,709 |
| 2016 : NT COLLECTIVE LONG TERM CREDIT BOND INDEX FUND-NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $19,063,045 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $19,063,045 |
| Total transfer of assets to this plan | 2016-07-31 | $339,801,473 |
| Total transfer of assets from this plan | 2016-07-31 | $557,493,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $3,819,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $12,226,176 |
| Total income from all sources (including contributions) | 2016-07-31 | $394,523,844 |
| Total loss/gain on sale of assets | 2016-07-31 | $267,784,051 |
| Total of all expenses incurred | 2016-07-31 | $184,306 |
| 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 | $3,042,406,507 |
| Value of total assets at beginning of year | 2016-07-31 | $2,874,166,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $184,306 |
| Total interest from all sources | 2016-07-31 | $106,673,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $20,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $255,614,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $4,095,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $48,582,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $3,819,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $12,226,176 |
| Administrative expenses (other) incurred | 2016-07-31 | $163,763 |
| Value of net income/loss | 2016-07-31 | $394,339,538 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $3,038,587,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,861,940,067 |
| Interest earned on other investments | 2016-07-31 | $9,323,846 |
| Income. Interest from US Government securities | 2016-07-31 | $55,819 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $97,294,050 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $3,038,311,417 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $109,773 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $1,003,033 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $1,337,097,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $1,232,761,690 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $3,350,553,908 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $3,082,769,857 |
| 2015 : NT COLLECTIVE LONG TERM CREDIT BOND INDEX FUND-NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-148,541,844 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-148,541,844 |
| Total transfer of assets to this plan | 2015-07-31 | $248,567,926 |
| Total transfer of assets from this plan | 2015-07-31 | $422,569,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $12,226,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $19,111,575 |
| Total income from all sources (including contributions) | 2015-07-31 | $43,131,054 |
| Total loss/gain on sale of assets | 2015-07-31 | $52,702,182 |
| Total of all expenses incurred | 2015-07-31 | $240,999 |
| 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 | $2,874,166,243 |
| Value of total assets at beginning of year | 2015-07-31 | $3,012,163,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $240,999 |
| Total interest from all sources | 2015-07-31 | $138,958,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $18,306 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $255,614,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $296,910,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $48,582,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $54,237,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $12,226,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $19,111,575 |
| Administrative expenses (other) incurred | 2015-07-31 | $222,693 |
| Value of net income/loss | 2015-07-31 | $42,890,055 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,861,940,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,993,051,906 |
| Interest earned on other investments | 2015-07-31 | $13,475,696 |
| Income. Interest from US Government securities | 2015-07-31 | $17,232 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $125,465,599 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $109,773 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,934,420 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $12,189 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $1,337,097,993 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $1,423,406,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $1,232,761,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $1,235,675,310 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $509,905,395 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $457,203,213 |
| 2014 : NT COLLECTIVE LONG TERM CREDIT BOND INDEX FUND-NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $179,859,810 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $179,859,810 |
| Total transfer of assets to this plan | 2014-07-31 | $694,041,638 |
| Total transfer of assets from this plan | 2014-07-31 | $570,751,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $19,111,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $17,897,908 |
| Total income from all sources (including contributions) | 2014-07-31 | $331,852,680 |
| Total loss/gain on sale of assets | 2014-07-31 | $17,014,158 |
| Total of all expenses incurred | 2014-07-31 | $221,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $3,012,163,481 |
| Value of total assets at beginning of year | 2014-07-31 | $2,556,028,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $221,935 |
| Total interest from all sources | 2014-07-31 | $134,944,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $19,062 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $296,910,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $256,906,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $54,237,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $42,446,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $19,111,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $17,897,908 |
| Administrative expenses (other) incurred | 2014-07-31 | $202,873 |
| Value of net income/loss | 2014-07-31 | $331,630,745 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,993,051,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $2,538,130,658 |
| Income. Interest from US Government securities | 2014-07-31 | $74,630 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $134,869,987 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,934,420 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $36,510,455 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $34,095 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $1,423,406,485 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $1,225,308,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $1,235,675,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $994,855,702 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $477,554,457 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $460,540,299 |
| 2013 : NT COLLECTIVE LONG TERM CREDIT BOND INDEX FUND-NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-310,093,477 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-310,093,477 |
| Total transfer of assets to this plan | 2013-07-31 | $536,741,813 |
| Total transfer of assets from this plan | 2013-07-31 | $233,306,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $17,897,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $13,886,292 |
| Total income from all sources (including contributions) | 2013-07-31 | $-163,963,034 |
| Total loss/gain on sale of assets | 2013-07-31 | $26,966,796 |
| Total of all expenses incurred | 2013-07-31 | $198,875 |
| 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 | $2,556,028,566 |
| Value of total assets at beginning of year | 2013-07-31 | $2,412,743,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $198,875 |
| Total interest from all sources | 2013-07-31 | $119,100,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $16,723 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $256,906,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $264,001,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $42,446,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $31,546,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $17,897,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $13,886,292 |
| Administrative expenses (other) incurred | 2013-07-31 | $182,152 |
| Value of net income/loss | 2013-07-31 | $-164,161,909 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $2,538,130,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,398,857,568 |
| Interest earned on other investments | 2013-07-31 | $13,072,361 |
| Income. Interest from US Government securities | 2013-07-31 | $23,231 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $106,004,680 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $36,510,455 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $35,697,081 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $63,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $1,225,308,775 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $1,182,291,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $994,855,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $899,207,294 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $292,553,979 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $265,587,183 |
| 2012 : NT COLLECTIVE LONG TERM CREDIT BOND INDEX FUND-NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $282,251,646 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $282,251,646 |
| Total transfer of assets to this plan | 2012-07-31 | $434,714,303 |
| Total transfer of assets from this plan | 2012-07-31 | $299,136,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $13,886,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $9,582,827 |
| Total income from all sources (including contributions) | 2012-07-31 | $395,209,022 |
| Total loss/gain on sale of assets | 2012-07-31 | $6,371,278 |
| Total of all expenses incurred | 2012-07-31 | $212,543 |
| 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 | $2,412,743,860 |
| Value of total assets at beginning of year | 2012-07-31 | $1,877,865,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $212,543 |
| Total interest from all sources | 2012-07-31 | $106,516,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $16,177 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $264,001,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $211,168,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $31,546,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $31,963,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $13,886,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $9,582,827 |
| Administrative expenses (other) incurred | 2012-07-31 | $196,366 |
| Value of net income/loss | 2012-07-31 | $394,996,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,398,857,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,868,282,899 |
| Interest earned on other investments | 2012-07-31 | $12,353,687 |
| Income. Interest from US Government securities | 2012-07-31 | $128,821 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $94,033,713 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $35,697,081 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $35,316,743 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $9,451,528 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $69,877 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $1,182,291,072 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $983,626,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $899,207,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $606,339,119 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $135,127,461 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $128,756,183 |
| 2011 : NT COLLECTIVE LONG TERM CREDIT BOND INDEX FUND-NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $36,149,337 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $36,149,337 |
| Total transfer of assets to this plan | 2011-07-31 | $630,800,108 |
| Total transfer of assets from this plan | 2011-07-31 | $481,200,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $9,582,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $20,789,850 |
| Total income from all sources (including contributions) | 2011-07-31 | $145,901,674 |
| Total loss/gain on sale of assets | 2011-07-31 | $16,982,701 |
| Total of all expenses incurred | 2011-07-31 | $191,066 |
| 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 | $1,877,865,726 |
| Value of total assets at beginning of year | 2011-07-31 | $1,593,762,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $191,066 |
| Total interest from all sources | 2011-07-31 | $92,667,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $16,189 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $211,168,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $105,200,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $31,963,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $30,532,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $9,582,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $20,789,850 |
| Administrative expenses (other) incurred | 2011-07-31 | $174,877 |
| Value of net income/loss | 2011-07-31 | $145,710,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,868,282,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,572,972,215 |
| Interest earned on other investments | 2011-07-31 | $9,403,987 |
| Income. Interest from US Government securities | 2011-07-31 | $1,441,956 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $81,821,216 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $35,316,743 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $25,444,140 |
| Asset value of US Government securities at end of year | 2011-07-31 | $9,451,528 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $91,298,383 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $102,477 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $983,626,706 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $821,258,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $606,339,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $520,028,650 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $438,224,611 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $421,241,910 |
