NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON 1-5 YEAR CREDIT BOND INDEX FUND - NON-LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON 1-5 YEAR CREDIT BOND INDEX FUND - NON-LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,599,014 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,599,014 |
| Total transfer of assets to this plan | 2022-12-31 | $22,650,138 |
| Total transfer of assets from this plan | 2022-12-31 | $19,334,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $969,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $234,476 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,960,638 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,679,651 |
| Total of all expenses incurred | 2022-12-31 | $13,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $63,805,262 |
| Value of total assets at beginning of year | 2022-12-31 | $63,729,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,487 |
| Total interest from all sources | 2022-12-31 | $1,297,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $945,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $483,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $969,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $234,476 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,937 |
| Value of net income/loss | 2022-12-31 | $-3,974,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,836,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,494,982 |
| Interest earned on other investments | 2022-12-31 | $849 |
| Income. Interest from US Government securities | 2022-12-31 | $45,296 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,251,661 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $553,176 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $375,218 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $400,531 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,221 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $40,379,052 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $39,245,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $21,924,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $23,224,534 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $56,613,461 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $58,293,112 |
| 2021 : NT COMMON 1-5 YEAR CREDIT BOND INDEX FUND - NON-LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,720,495 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,720,495 |
| Total transfer of assets to this plan | 2021-12-31 | $10,420,373 |
| Total transfer of assets from this plan | 2021-12-31 | $6,015,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $234,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,911,618 |
| Total income from all sources (including contributions) | 2021-12-31 | $-413,769 |
| Total loss/gain on sale of assets | 2021-12-31 | $340,706 |
| Total of all expenses incurred | 2021-12-31 | $13,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $63,729,458 |
| Value of total assets at beginning of year | 2021-12-31 | $62,429,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,739 |
| Total interest from all sources | 2021-12-31 | $964,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $483,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,406,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $234,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,911,618 |
| Value of net income/loss | 2021-12-31 | $-427,508 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,494,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,517,528 |
| Interest earned on other investments | 2021-12-31 | $45 |
| Income. Interest from US Government securities | 2021-12-31 | $131 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $964,132 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $375,218 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,973,197 |
| Asset value of US Government securities at end of year | 2021-12-31 | $400,531 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,712 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $39,245,899 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $34,475,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $23,224,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $23,573,873 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $26,893,417 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,552,711 |
| 2020 : NT COMMON 1-5 YEAR CREDIT BOND INDEX FUND - NON-LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $251,677 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $251,677 |
| Total transfer of assets to this plan | 2020-12-31 | $25,281,585 |
| Total transfer of assets from this plan | 2020-12-31 | $46,106,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,911,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,893 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,740,423 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,233,283 |
| Total of all expenses incurred | 2020-12-31 | $11,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $62,429,146 |
| Value of total assets at beginning of year | 2020-12-31 | $77,631,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,896 |
| Total interest from all sources | 2020-12-31 | $1,248,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,406,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $640,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,911,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,893 |
| Value of net income/loss | 2020-12-31 | $2,728,527 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,517,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,614,335 |
| Income. Interest from US Government securities | 2020-12-31 | $1,164 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,247,539 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,973,197 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $408,043 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,760 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $34,475,555 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $47,067,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,573,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $29,515,021 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $61,942,916 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60,709,633 |
| 2019 : NT COMMON 1-5 YEAR CREDIT BOND INDEX FUND - NON-LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,026,528 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,026,528 |
| Total transfer of assets to this plan | 2019-12-31 | $12,869,389 |
| Total transfer of assets from this plan | 2019-12-31 | $35,070,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,753 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,160,918 |
| Total loss/gain on sale of assets | 2019-12-31 | $-59,187 |
| Total of all expenses incurred | 2019-12-31 | $16,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $77,631,228 |
| Value of total assets at beginning of year | 2019-12-31 | $94,692,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,898 |
| Total interest from all sources | 2019-12-31 | $2,175,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $640,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $757,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,753 |
| Value of net income/loss | 2019-12-31 | $5,144,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,614,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,670,968 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,175,853 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $408,043 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $411,119 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,724 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $47,067,804 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $29,515,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $93,524,576 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $53,941,588 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $54,000,775 |
| 2018 : NT COMMON 1-5 YEAR CREDIT BOND INDEX FUND - NON-LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-903,661 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-903,661 |
| Total transfer of assets to this plan | 2018-12-31 | $9,030,724 |
| Total transfer of assets from this plan | 2018-12-31 | $23,063,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,301,813 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,021,309 |
| Total loss/gain on sale of assets | 2018-12-31 | $-523,788 |
| Total of all expenses incurred | 2018-12-31 | $21,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $94,692,721 |
| Value of total assets at beginning of year | 2018-12-31 | $109,004,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,042 |
| Total interest from all sources | 2018-12-31 | $2,431,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $757,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $826,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,301,813 |
| Administrative expenses (other) incurred | 2018-12-31 | $581 |
| Value of net income/loss | 2018-12-31 | $1,000,267 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,670,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,703,097 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,431,666 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $411,119 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,626,761 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,092 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $73,041,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $93,524,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $33,510,588 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $41,337,008 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,860,796 |
| 2017 : NT COMMON 1-5 YEAR CREDIT BOND INDEX FUND - NON-LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-256,023 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-256,023 |
| Total transfer of assets to this plan | 2017-12-31 | $47,423,516 |
| Total transfer of assets from this plan | 2017-12-31 | $10,634,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,301,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,905 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,450,557 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,650 |
| Total of all expenses incurred | 2017-12-31 | $16,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $109,004,910 |
| Value of total assets at beginning of year | 2017-12-31 | $69,501,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,821 |
| Total interest from all sources | 2017-12-31 | $1,693,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $826,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,220,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,301,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,905 |
| Value of net income/loss | 2017-12-31 | $1,433,736 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,703,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,480,675 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,693,151 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,626,761 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $883,996 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,079 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $73,041,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $33,510,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $67,396,786 |
| Contract administrator fees | 2017-12-31 | $6,309 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,180,480 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,186,130 |
| 2016 : NT COMMON 1-5 YEAR CREDIT BOND INDEX FUND - NON-LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-388,664 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-388,664 |
| Total transfer of assets to this plan | 2016-12-31 | $47,468,793 |
| Total transfer of assets from this plan | 2016-12-31 | $20,008,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,533 |
| Total income from all sources (including contributions) | 2016-12-31 | $806,191 |
| Total loss/gain on sale of assets | 2016-12-31 | $112,787 |
| Total of all expenses incurred | 2016-12-31 | $11,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $69,501,580 |
| Value of total assets at beginning of year | 2016-12-31 | $41,248,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,444 |
| Total interest from all sources | 2016-12-31 | $1,071,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,220,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $704,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,533 |
| Value of net income/loss | 2016-12-31 | $794,747 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,480,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,225,442 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,071,278 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $883,996 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $531,407 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,790 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $26,336,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $67,396,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,676,422 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $28,584,971 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,472,184 |
| 2015 : NT COMMON 1-5 YEAR CREDIT BOND INDEX FUND - NON-LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-135,520 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-135,520 |
| Total transfer of assets to this plan | 2015-12-31 | $14,172,030 |
| Total transfer of assets from this plan | 2015-12-31 | $33,150,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $176,543 |
| Total income from all sources (including contributions) | 2015-12-31 | $721,309 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,937 |
| Total of all expenses incurred | 2015-12-31 | $9,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $41,248,975 |
| Value of total assets at beginning of year | 2015-12-31 | $59,668,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,744 |
| Total interest from all sources | 2015-12-31 | $857,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $704,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $581,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $176,543 |
| Value of net income/loss | 2015-12-31 | $711,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,225,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,492,334 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $857,765 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $531,407 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,789,501 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,001 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $26,336,515 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $40,205,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,676,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,091,870 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,877,704 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,880,641 |
| 2014 : NT COMMON 1-5 YEAR CREDIT BOND INDEX FUND - NON-LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-43,248 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-43,248 |
| Total transfer of assets to this plan | 2014-12-31 | $98,852,755 |
| Total transfer of assets from this plan | 2014-12-31 | $40,163,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $176,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $814,501 |
| Total loss/gain on sale of assets | 2014-12-31 | $63,242 |
| Total of all expenses incurred | 2014-12-31 | $11,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $59,668,877 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,084 |
| Total interest from all sources | 2014-12-31 | $790,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $581,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $176,543 |
| Value of net income/loss | 2014-12-31 | $803,417 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,492,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $790,340 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,789,501 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,167 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $40,205,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,091,870 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $31,390,270 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,327,028 |
