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 INTERMEDIATE CREDIT BOND
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE 1-10 YEAR INTERMEDIATE CREDIT BOND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-7,488,859 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-7,488,859 |
| Total transfer of assets to this plan | 2023-07-31 | $581,231,104 |
| Total transfer of assets from this plan | 2023-07-31 | $855,797,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $79,103,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $38,363,230 |
| Total income from all sources (including contributions) | 2023-07-31 | $-17,468,974 |
| Total loss/gain on sale of assets | 2023-07-31 | $-136,778,431 |
| Total of all expenses incurred | 2023-07-31 | $215,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $3,900,342,634 |
| Value of total assets at beginning of year | 2023-07-31 | $4,151,853,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $215,219 |
| Total interest from all sources | 2023-07-31 | $125,695,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $21,142 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $16,623,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $22,230,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $74,046,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $40,446,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $79,103,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $38,363,230 |
| Administrative expenses (other) incurred | 2023-07-31 | $194,077 |
| Total non interest bearing cash at end of year | 2023-07-31 | $774,712 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $0 |
| Value of net income/loss | 2023-07-31 | $-17,684,193 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $3,821,239,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $4,113,490,112 |
| Interest earned on other investments | 2023-07-31 | $522,330 |
| Income. Interest from US Government securities | 2023-07-31 | $341,309 |
| Income. Interest from corporate debt instruments | 2023-07-31 | $124,831,498 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $59,474,806 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $38,775,157 |
| Asset value of US Government securities at end of year | 2023-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $28,673,945 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $1,103,179 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-31 | $2,108,675,295 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-31 | $4,021,321,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $1,640,747,349 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $405,040 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $2,040,337,611 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $2,177,116,042 |
| 2022 : NT COLLECTIVE 1-10 YEAR INTERMEDIATE CREDIT BOND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $-7,488,859 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $-7,488,859 |
| Total transfer of assets to this plan | 2022-08-01 | $581,231,104 |
| Total transfer of assets from this plan | 2022-08-01 | $855,797,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $79,103,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $38,363,230 |
| Total income from all sources (including contributions) | 2022-08-01 | $-17,468,974 |
| Total loss/gain on sale of assets | 2022-08-01 | $-136,778,431 |
| Total of all expenses incurred | 2022-08-01 | $215,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $3,900,342,634 |
| Value of total assets at beginning of year | 2022-08-01 | $4,151,853,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $215,219 |
| Total interest from all sources | 2022-08-01 | $125,695,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $0 |
| Administrative expenses professional fees incurred | 2022-08-01 | $21,142 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $16,623,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $22,230,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $74,046,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $40,446,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $79,103,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $38,363,230 |
| Administrative expenses (other) incurred | 2022-08-01 | $194,077 |
| Total non interest bearing cash at end of year | 2022-08-01 | $774,712 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $0 |
| Value of net income/loss | 2022-08-01 | $-17,684,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $3,821,239,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $4,113,490,112 |
| Interest earned on other investments | 2022-08-01 | $522,330 |
| Income. Interest from US Government securities | 2022-08-01 | $341,309 |
| Income. Interest from corporate debt instruments | 2022-08-01 | $124,831,498 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $59,474,806 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $38,775,157 |
| Asset value of US Government securities at end of year | 2022-08-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $28,673,945 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $1,103,179 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-01 | $2,108,675,295 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-01 | $4,021,321,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-01 | $1,640,747,349 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-01 | $405,040 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $2,040,337,611 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $2,177,116,042 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-491,159,469 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-491,159,469 |
| Total transfer of assets to this plan | 2022-07-31 | $204,483,236 |
| Total transfer of assets from this plan | 2022-07-31 | $1,174,305,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $38,363,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $92,092,799 |
| Total income from all sources (including contributions) | 2022-07-31 | $-380,004,584 |
| Total loss/gain on sale of assets | 2022-07-31 | $-7,562,100 |
| Total of all expenses incurred | 2022-07-31 | $260,426 |
| 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 | $4,151,853,342 |
| Value of total assets at beginning of year | 2022-07-31 | $5,555,670,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $260,426 |
| Total interest from all sources | 2022-07-31 | $118,569,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $20,783 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $22,230,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $23,732,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $40,446,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $125,823,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $38,363,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $92,092,799 |
| Administrative expenses (other) incurred | 2022-07-31 | $239,643 |
| Value of net income/loss | 2022-07-31 | $-380,265,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $4,113,490,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $5,463,577,724 |
| Interest earned on other investments | 2022-07-31 | $578,111 |
| Income. Interest from US Government securities | 2022-07-31 | $352,331 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $117,638,905 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $38,775,157 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $16,066,591 |
| Asset value of US Government securities at end of year | 2022-07-31 | $28,673,945 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $147,638 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $4,021,321,543 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $2,940,810,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $405,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $2,449,237,858 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $2,270,307,885 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $2,277,869,985 |
| 2021 : NT COLLECTIVE 1-10 YEAR INTERMEDIATE CREDIT BOND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-122,154,290 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-122,154,290 |
| Total transfer of assets to this plan | 2021-07-31 | $726,443,890 |
| Total transfer of assets from this plan | 2021-07-31 | $813,147,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $92,092,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $33,330,027 |
| Total income from all sources (including contributions) | 2021-07-31 | $79,894,824 |
| Total loss/gain on sale of assets | 2021-07-31 | $59,942,084 |
| Total of all expenses incurred | 2021-07-31 | $310,301 |
| 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 | $5,555,670,523 |
| Value of total assets at beginning of year | 2021-07-31 | $5,504,026,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $310,301 |
| Total interest from all sources | 2021-07-31 | $141,882,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $18,448 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $23,732,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $17,849,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $125,823,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $50,488,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $92,092,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $33,330,027 |
| Administrative expenses (other) incurred | 2021-07-31 | $291,853 |
| Value of net income/loss | 2021-07-31 | $79,584,523 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $5,463,577,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $5,470,696,314 |
| Interest earned on other investments | 2021-07-31 | $577,788 |
| Income. Interest from US Government securities | 2021-07-31 | $20,892 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $141,284,158 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $16,066,591 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $104,313,967 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $224,192 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $2,940,810,245 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $3,074,603,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $2,449,237,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $2,256,770,925 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,761,786,108 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,701,844,024 |
| 2020 : NT COLLECTIVE 1-10 YEAR INTERMEDIATE CREDIT BOND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $262,126,594 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $262,126,594 |
| Total transfer of assets to this plan | 2020-07-31 | $406,832,921 |
| Total transfer of assets from this plan | 2020-07-31 | $249,814,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $33,330,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $95,311,600 |
| Total income from all sources (including contributions) | 2020-07-31 | $409,595,616 |
| Total loss/gain on sale of assets | 2020-07-31 | $1,685,918 |
| Total of all expenses incurred | 2020-07-31 | $272,624 |
| 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 | $5,504,026,341 |
| Value of total assets at beginning of year | 2020-07-31 | $4,999,666,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $272,624 |
| Total interest from all sources | 2020-07-31 | $144,602,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $18,146 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $17,849,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $8,043,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $50,488,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $49,457,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $33,330,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $95,311,600 |
| Administrative expenses (other) incurred | 2020-07-31 | $254,478 |
| Value of net income/loss | 2020-07-31 | $409,322,992 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $5,470,696,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $4,904,355,319 |
| Interest earned on other investments | 2020-07-31 | $418,644 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $144,184,160 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $104,313,967 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $118,914,772 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $1,180,300 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $3,074,603,809 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $2,781,569,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $2,256,770,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $2,041,682,364 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,495,895,981 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,494,210,063 |
| 2019 : NT COLLECTIVE 1-10 YEAR INTERMEDIATE CREDIT BOND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $225,875,800 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $225,875,800 |
| Total transfer of assets to this plan | 2019-07-31 | $531,791,067 |
| Total transfer of assets from this plan | 2019-07-31 | $530,406,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $95,311,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $33,433,571 |
| Total income from all sources (including contributions) | 2019-07-31 | $354,162,291 |
| Total loss/gain on sale of assets | 2019-07-31 | $-8,885,443 |
| Total of all expenses incurred | 2019-07-31 | $244,393 |
| 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 | $4,999,666,919 |
| Value of total assets at beginning of year | 2019-07-31 | $4,582,486,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $244,393 |
| Total interest from all sources | 2019-07-31 | $136,322,518 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $8,043,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $9,364,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $49,457,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $59,680,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $95,311,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $33,433,571 |
| Administrative expenses (other) incurred | 2019-07-31 | $226,592 |
| Value of net income/loss | 2019-07-31 | $353,917,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $4,904,355,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $4,549,052,496 |
| Interest earned on other investments | 2019-07-31 | $272,106 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $136,050,412 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $118,914,772 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $17,995,020 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $849,416 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $2,781,569,146 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $2,669,395,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $2,041,682,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $1,826,049,919 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,134,678,735 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,143,564,178 |
| 2018 : NT COLLECTIVE 1-10 YEAR INTERMEDIATE CREDIT BOND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-162,313,683 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-162,313,683 |
| Total transfer of assets to this plan | 2018-07-31 | $1,523,810,757 |
| Total transfer of assets from this plan | 2018-07-31 | $1,166,553,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $33,433,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $12,840,272 |
| Total income from all sources (including contributions) | 2018-07-31 | $-38,159,151 |
| Total loss/gain on sale of assets | 2018-07-31 | $-9,782,573 |
| Total of all expenses incurred | 2018-07-31 | $258,320 |
| 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 | $4,582,486,067 |
| Value of total assets at beginning of year | 2018-07-31 | $4,243,052,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $258,320 |
| Total interest from all sources | 2018-07-31 | $133,234,825 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $9,364,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $12,525,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $59,680,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $44,733,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $33,433,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $12,840,272 |
| Administrative expenses (other) incurred | 2018-07-31 | $240,602 |
| Value of net income/loss | 2018-07-31 | $-38,417,471 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $4,549,052,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $4,230,212,288 |
| Interest earned on other investments | 2018-07-31 | $362,572 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $132,872,253 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $17,995,020 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $40,959,296 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $702,280 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $2,669,395,475 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $2,461,202,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $1,826,049,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $1,683,631,306 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,633,803,836 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,643,586,409 |
| 2017 : NT COLLECTIVE 1-10 YEAR INTERMEDIATE CREDIT BOND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-63,210,640 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-63,210,640 |
| Total transfer of assets to this plan | 2017-07-31 | $533,049,636 |
| Total transfer of assets from this plan | 2017-07-31 | $87,169,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $12,840,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $21,260,474 |
| Total income from all sources (including contributions) | 2017-07-31 | $46,202,334 |
| Total loss/gain on sale of assets | 2017-07-31 | $5,928,706 |
| Total of all expenses incurred | 2017-07-31 | $316,220 |
| 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 | $4,243,052,560 |
| Value of total assets at beginning of year | 2017-07-31 | $3,759,706,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $316,220 |
| Total interest from all sources | 2017-07-31 | $102,776,373 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $12,525,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $13,171,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $44,733,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $46,204,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $12,840,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $21,260,474 |
| Administrative expenses (other) incurred | 2017-07-31 | $298,860 |
| Value of net income/loss | 2017-07-31 | $45,886,114 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $4,230,212,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $3,738,446,236 |
| Interest earned on other investments | 2017-07-31 | $342,407 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $102,433,966 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $40,959,296 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $99,758,972 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $707,895 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $2,461,202,042 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $2,126,857,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $1,683,631,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $1,473,713,818 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $1,131,626,874 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $1,125,698,168 |
| 2016 : NT COLLECTIVE 1-10 YEAR INTERMEDIATE CREDIT BOND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $114,741,268 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $114,741,268 |
| Total transfer of assets to this plan | 2016-07-31 | $492,015,138 |
| Total transfer of assets from this plan | 2016-07-31 | $155,824,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $21,260,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $41,346,836 |
| Total income from all sources (including contributions) | 2016-07-31 | $178,027,180 |
| Total loss/gain on sale of assets | 2016-07-31 | $-18,133,854 |
| Total of all expenses incurred | 2016-07-31 | $270,906 |
| 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 | $3,759,706,710 |
| Value of total assets at beginning of year | 2016-07-31 | $3,265,846,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $270,906 |
| Total interest from all sources | 2016-07-31 | $81,134,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $24,969 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $13,171,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $13,287,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $46,204,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $50,114,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $21,260,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $41,346,836 |
| Administrative expenses (other) incurred | 2016-07-31 | $245,937 |
| Value of net income/loss | 2016-07-31 | $177,756,274 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $3,738,446,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $3,224,499,700 |
| Interest earned on other investments | 2016-07-31 | $324,867 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $80,810,000 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $99,758,972 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $55,749,081 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $284,899 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $2,126,857,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $1,473,713,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $3,146,695,835 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $909,374,183 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $927,508,037 |
| 2015 : NT COLLECTIVE 1-10 YEAR INTERMEDIATE CREDIT BOND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-13,405,837 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-13,405,837 |
| Total transfer of assets to this plan | 2015-07-31 | $3,445,826,938 |
| Total transfer of assets from this plan | 2015-07-31 | $265,323,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $41,346,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $44,225,517 |
| Total loss/gain on sale of assets | 2015-07-31 | $-4,879,318 |
| Total of all expenses incurred | 2015-07-31 | $229,122 |
| 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 | $3,265,846,536 |
| Value of total assets at beginning of year | 2015-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $229,122 |
| Total interest from all sources | 2015-07-31 | $62,372,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $14,999 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $13,287,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $50,114,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $41,346,836 |
| Administrative expenses (other) incurred | 2015-07-31 | $214,123 |
| Value of net income/loss | 2015-07-31 | $43,996,395 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $3,224,499,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $0 |
| Interest earned on other investments | 2015-07-31 | $323,028 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $62,049,562 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $55,749,081 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $138,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $3,146,695,835 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $733,403,245 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $738,282,563 |
