NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE 1-10 YEAR TREASURY INFLATION-PROTECTED SECURITIES INDEX
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE 1-10 YEAR TREASURY INFLATION-PROTECTED SECURITIES INDEX 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-36,561,490 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-36,561,490 |
| Total transfer of assets to this plan | 2022-07-31 | $95,597,452 |
| Total transfer of assets from this plan | 2022-07-31 | $199,542,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $18,462,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,719,012 |
| Total income from all sources (including contributions) | 2022-07-31 | $-2,590,209 |
| Total loss/gain on sale of assets | 2022-07-31 | $10,049,348 |
| Total of all expenses incurred | 2022-07-31 | $57,497 |
| 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 | $328,373,849 |
| Value of total assets at beginning of year | 2022-07-31 | $420,223,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $57,497 |
| Total interest from all sources | 2022-07-31 | $23,918,211 |
| 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 | $14,985,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $4,484,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $18,462,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $3,719,012 |
| Administrative expenses (other) incurred | 2022-07-31 | $36,852 |
| Value of net income/loss | 2022-07-31 | $-2,647,706 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $309,911,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $416,504,868 |
| Income. Interest from US Government securities | 2022-07-31 | $23,918,211 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $269,210 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $68,644 |
| Asset value of US Government securities at end of year | 2022-07-31 | $313,119,623 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $415,670,285 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $3,722 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $237,997,810 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $227,948,462 |
| 2021 : NT COLLECTIVE 1-10 YEAR TREASURY INFLATION-PROTECTED SECURITIES INDEX 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-2,000,457 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-2,000,457 |
| Total transfer of assets to this plan | 2021-07-31 | $156,556,274 |
| Total transfer of assets from this plan | 2021-07-31 | $296,398,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $3,719,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,324,754 |
| Total income from all sources (including contributions) | 2021-07-31 | $39,467,376 |
| Total loss/gain on sale of assets | 2021-07-31 | $17,538,093 |
| Total of all expenses incurred | 2021-07-31 | $75,356 |
| 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 | $420,223,880 |
| Value of total assets at beginning of year | 2021-07-31 | $519,279,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $75,356 |
| Total interest from all sources | 2021-07-31 | $23,923,292 |
| 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 | $4,484,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $3,050,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $3,719,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $2,324,754 |
| Administrative expenses (other) incurred | 2021-07-31 | $56,779 |
| Value of net income/loss | 2021-07-31 | $39,392,020 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $416,504,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $516,954,676 |
| Income. Interest from US Government securities | 2021-07-31 | $23,923,292 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $68,644 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $2,327,473 |
| Asset value of US Government securities at end of year | 2021-07-31 | $415,670,285 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $513,901,133 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $6,448 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $459,494,598 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $441,956,505 |
| 2020 : NT COLLECTIVE 1-10 YEAR TREASURY INFLATION-PROTECTED SECURITIES INDEX 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $26,651,912 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $26,651,912 |
| Total transfer of assets to this plan | 2020-07-31 | $153,699,128 |
| Total transfer of assets from this plan | 2020-07-31 | $251,744,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,324,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $16,610,569 |
| Total income from all sources (including contributions) | 2020-07-31 | $34,725,191 |
| Total loss/gain on sale of assets | 2020-07-31 | $5,283,820 |
| Total of all expenses incurred | 2020-07-31 | $71,281 |
| 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 | $519,279,430 |
| Value of total assets at beginning of year | 2020-07-31 | $596,956,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $71,281 |
| Total interest from all sources | 2020-07-31 | $2,761,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $18,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $3,050,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $18,603,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $2,324,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $16,610,569 |
| Administrative expenses (other) incurred | 2020-07-31 | $53,136 |
| Value of net income/loss | 2020-07-31 | $34,653,910 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $516,954,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $580,345,925 |
| Income. Interest from US Government securities | 2020-07-31 | $2,761,303 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $2,327,473 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,478,261 |
| Asset value of US Government securities at end of year | 2020-07-31 | $513,901,133 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $576,875,154 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $28,156 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $330,040,622 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $324,756,802 |
| 2019 : NT COLLECTIVE 1-10 YEAR TREASURY INFLATION-PROTECTED SECURITIES INDEX 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $21,474,345 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $21,474,345 |
| Total transfer of assets to this plan | 2019-07-31 | $98,819,341 |
| Total transfer of assets from this plan | 2019-07-31 | $204,946,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $16,610,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $461,405 |
| Total income from all sources (including contributions) | 2019-07-31 | $29,652,462 |
| Total loss/gain on sale of assets | 2019-07-31 | $-4,336,569 |
| Total of all expenses incurred | 2019-07-31 | $76,980 |
| 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 | $596,956,494 |
| Value of total assets at beginning of year | 2019-07-31 | $657,358,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $76,980 |
| Total interest from all sources | 2019-07-31 | $12,475,350 |
| 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 | $18,603,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,821,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $16,610,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $461,405 |
| Administrative expenses (other) incurred | 2019-07-31 | $59,179 |
| Value of net income/loss | 2019-07-31 | $29,575,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $580,345,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $656,897,299 |
| Income. Interest from US Government securities | 2019-07-31 | $12,475,350 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,478,261 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,846,887 |
| Asset value of US Government securities at end of year | 2019-07-31 | $576,875,154 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $653,690,107 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $39,336 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $304,762,483 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $309,099,052 |
| 2018 : NT COLLECTIVE 1-10 YEAR TREASURY INFLATION-PROTECTED SECURITIES INDEX 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-13,873,656 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-13,873,656 |
| Total transfer of assets to this plan | 2018-07-31 | $175,604,074 |
| Total transfer of assets from this plan | 2018-07-31 | $94,214,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $461,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $17,608,359 |
| Total income from all sources (including contributions) | 2018-07-31 | $3,230,047 |
| Total loss/gain on sale of assets | 2018-07-31 | $-1,056,500 |
| Total of all expenses incurred | 2018-07-31 | $75,314 |
| 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 | $657,358,704 |
| Value of total assets at beginning of year | 2018-07-31 | $589,961,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $75,314 |
| Total interest from all sources | 2018-07-31 | $18,126,234 |
| 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 | $1,821,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $14,644,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $461,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $17,608,359 |
| Administrative expenses (other) incurred | 2018-07-31 | $57,596 |
| Value of net income/loss | 2018-07-31 | $3,154,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $656,897,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $572,353,378 |
| Income. Interest from US Government securities | 2018-07-31 | $18,126,234 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,846,887 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $3,399,457 |
| Asset value of US Government securities at end of year | 2018-07-31 | $653,690,107 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $571,917,725 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $33,969 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $133,694,180 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $134,750,680 |
| 2017 : NT COLLECTIVE 1-10 YEAR TREASURY INFLATION-PROTECTED SECURITIES INDEX 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-9,225,121 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-9,225,121 |
| Total transfer of assets to this plan | 2017-07-31 | $327,729,621 |
| Total transfer of assets from this plan | 2017-07-31 | $73,493,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $17,608,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $11,461,287 |
| Total income from all sources (including contributions) | 2017-07-31 | $-60,695 |
| Total loss/gain on sale of assets | 2017-07-31 | $-207,580 |
| Total of all expenses incurred | 2017-07-31 | $55,095 |
| 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 | $589,961,737 |
| Value of total assets at beginning of year | 2017-07-31 | $329,694,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $55,095 |
| Total interest from all sources | 2017-07-31 | $9,359,326 |
| 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 | $14,644,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $6,788,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $17,608,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $11,461,287 |
| Administrative expenses (other) incurred | 2017-07-31 | $37,735 |
| Value of net income/loss | 2017-07-31 | $-115,790 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $572,353,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $318,232,916 |
| Income. Interest from US Government securities | 2017-07-31 | $9,359,326 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $3,399,457 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $5,270,163 |
| Asset value of US Government securities at end of year | 2017-07-31 | $571,917,725 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $317,635,740 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $12,680 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $142,070,254 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $142,277,834 |
| 2016 : NT COLLECTIVE 1-10 YEAR TREASURY INFLATION-PROTECTED SECURITIES INDEX 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $9,583,374 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $9,583,374 |
| Total transfer of assets to this plan | 2016-07-31 | $32,469,450 |
| Total transfer of assets from this plan | 2016-07-31 | $44,508,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $11,461,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $202,535 |
| Total income from all sources (including contributions) | 2016-07-31 | $12,377,406 |
| Total loss/gain on sale of assets | 2016-07-31 | $-543,029 |
| Total of all expenses incurred | 2016-07-31 | $31,513 |
| 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 | $329,694,203 |
| Value of total assets at beginning of year | 2016-07-31 | $318,128,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $31,513 |
| Total interest from all sources | 2016-07-31 | $3,334,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $16,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $6,788,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $274,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $11,461,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $202,535 |
| Administrative expenses (other) incurred | 2016-07-31 | $15,062 |
| Value of net income/loss | 2016-07-31 | $12,345,893 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $318,232,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $317,926,295 |
| Income. Interest from US Government securities | 2016-07-31 | $3,334,599 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $5,270,163 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $0 |
| Asset value of US Government securities at end of year | 2016-07-31 | $317,635,740 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $317,854,717 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $2,462 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $130,047,667 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $130,590,696 |
| 2015 : NT COLLECTIVE 1-10 YEAR TREASURY INFLATION-PROTECTED SECURITIES INDEX 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-4,022,406 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-4,022,406 |
| Total transfer of assets to this plan | 2015-07-31 | $80,766,300 |
| Total transfer of assets from this plan | 2015-07-31 | $31,337,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $202,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $17,001 |
| Total income from all sources (including contributions) | 2015-07-31 | $-4,938,418 |
| Total loss/gain on sale of assets | 2015-07-31 | $-426,533 |
| Total of all expenses incurred | 2015-07-31 | $29,918 |
| 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 | $318,128,830 |
| Value of total assets at beginning of year | 2015-07-31 | $273,482,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $29,918 |
| Total interest from all sources | 2015-07-31 | $-490,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $274,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $117,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $202,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $17,001 |
| Administrative expenses (other) incurred | 2015-07-31 | $14,657 |
| Value of net income/loss | 2015-07-31 | $-4,968,336 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $317,926,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $273,465,529 |
| Income. Interest from US Government securities | 2015-07-31 | $-490,911 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $446,369 |
| Asset value of US Government securities at end of year | 2015-07-31 | $317,854,717 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $272,918,237 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $1,432 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $133,007,602 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $133,434,135 |
| 2014 : NT COLLECTIVE 1-10 YEAR TREASURY INFLATION-PROTECTED SECURITIES INDEX 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $973,906 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $973,906 |
| Total transfer of assets to this plan | 2014-07-31 | $357,346,405 |
| Total transfer of assets from this plan | 2014-07-31 | $89,791,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $17,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $5,923,519 |
| Total loss/gain on sale of assets | 2014-07-31 | $203,711 |
| Total of all expenses incurred | 2014-07-31 | $12,673 |
| 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 | $273,482,530 |
| Value of total assets at beginning of year | 2014-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $12,673 |
| Total interest from all sources | 2014-07-31 | $4,744,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $12,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $117,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $17,001 |
| Value of net income/loss | 2014-07-31 | $5,910,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $273,465,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $0 |
| Income. Interest from US Government securities | 2014-07-31 | $4,744,901 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $446,369 |
| Asset value of US Government securities at end of year | 2014-07-31 | $272,918,237 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $1,001 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $146,976,860 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $146,773,149 |
