NORTHERN TRUST INVESTMENTS,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN
| Measure | Date | Value |
|---|
| 2023 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $139,727,096 |
| Total transfer of assets from this plan | 2023-12-31 | $104,898,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,836,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,216,211 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,091,454 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $16,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $723,870,133 |
| Value of total assets at beginning of year | 2023-12-31 | $648,345,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,055 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,220,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,777,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,836,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,216,211 |
| Administrative expenses (other) incurred | 2023-12-31 | $783 |
| Value of net income/loss | 2023-12-31 | $38,075,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $718,033,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $645,129,152 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $718,649,953 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $644,567,761 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $38,091,454 |
| 2022 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $39,161,537 |
| Total transfer of assets from this plan | 2022-12-31 | $160,637,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,216,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,899,810 |
| Total income from all sources (including contributions) | 2022-12-31 | $-119,150,884 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,145 |
| 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 | $648,345,363 |
| Value of total assets at beginning of year | 2022-12-31 | $890,670,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,145 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,777,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,251,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,216,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,899,810 |
| Administrative expenses (other) incurred | 2022-12-31 | $654 |
| Value of net income/loss | 2022-12-31 | $-119,166,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $645,129,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $885,770,720 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $644,567,761 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $885,418,647 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-119,150,884 |
| 2021 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $123,905,193 |
| Total transfer of assets from this plan | 2021-12-31 | $111,767,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,899,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,606,524 |
| Total income from all sources (including contributions) | 2021-12-31 | $-15,736,753 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,993 |
| 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 | $890,670,530 |
| Value of total assets at beginning of year | 2021-12-31 | $890,990,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,993 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,251,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,887,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,899,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,606,524 |
| Administrative expenses (other) incurred | 2021-12-31 | $788 |
| Value of net income/loss | 2021-12-31 | $-15,751,746 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $885,770,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $889,384,411 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $885,418,647 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $889,103,852 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-15,736,753 |
| 2020 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $179,489,150 |
| Total transfer of assets from this plan | 2020-12-31 | $195,145,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,606,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,571,656 |
| Total income from all sources (including contributions) | 2020-12-31 | $72,242,061 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,623 |
| 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 | $890,990,935 |
| Value of total assets at beginning of year | 2020-12-31 | $838,385,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,623 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,887,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,905,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,606,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,571,656 |
| Administrative expenses (other) incurred | 2020-12-31 | $650 |
| Value of net income/loss | 2020-12-31 | $72,227,438 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $889,384,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $832,813,744 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $889,103,852 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $832,479,640 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $72,242,061 |
| 2019 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $98,143,169 |
| Total transfer of assets from this plan | 2019-12-31 | $246,175,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,571,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,574,789 |
| Total income from all sources (including contributions) | 2019-12-31 | $85,480,532 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,330 |
| 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 | $838,385,400 |
| Value of total assets at beginning of year | 2019-12-31 | $900,954,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,330 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,905,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,635,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,571,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,574,789 |
| Administrative expenses (other) incurred | 2019-12-31 | $650 |
| Value of net income/loss | 2019-12-31 | $85,466,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $832,813,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $895,379,852 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $832,479,640 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $895,319,499 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $85,480,532 |
| 2018 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $109,293,316 |
| Total transfer of assets from this plan | 2018-12-31 | $79,033,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,574,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,308,103 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,495,164 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,250 |
| 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 | $900,954,641 |
| Value of total assets at beginning of year | 2018-12-31 | $869,937,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,250 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,635,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,754,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,574,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,308,103 |
| Administrative expenses (other) incurred | 2018-12-31 | $650 |
| Value of net income/loss | 2018-12-31 | $-3,509,414 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $895,379,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $868,629,834 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $895,319,499 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $868,183,455 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,495,164 |
| 2017 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $66,752,762 |
| Total transfer of assets from this plan | 2017-12-31 | $267,921,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,308,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,767,718 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,067,160 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,215 |
| 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 | $869,937,937 |
| Value of total assets at beginning of year | 2017-12-31 | $1,036,512,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,215 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,754,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,193,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,308,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,767,718 |
| Value of net income/loss | 2017-12-31 | $35,052,945 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $868,629,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,034,745,272 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $868,183,455 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,034,319,248 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,067,160 |
| 2016 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $172,597,200 |
| Total transfer of assets from this plan | 2016-12-31 | $49,031,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,767,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,643,779 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,956,241 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,077 |
| 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 | $1,036,512,990 |
| Value of total assets at beginning of year | 2016-12-31 | $887,880,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,077 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,193,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,076,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,767,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,643,779 |
| Value of net income/loss | 2016-12-31 | $24,943,164 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,034,745,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $886,236,266 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,034,319,248 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $885,803,372 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,956,241 |
| 2015 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $167,139,361 |
| Total transfer of assets from this plan | 2015-12-31 | $51,536,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,643,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,571,297 |
| Total income from all sources (including contributions) | 2015-12-31 | $-775,421 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,060 |
| 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 | $887,880,045 |
| Value of total assets at beginning of year | 2015-12-31 | $772,993,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,060 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,076,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,739,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,643,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,571,297 |
| Value of net income/loss | 2015-12-31 | $-788,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $886,236,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $771,421,974 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $885,803,372 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $771,253,808 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-775,421 |
| 2014 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $149,679,400 |
| Total transfer of assets from this plan | 2014-12-31 | $32,012,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,571,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,311,379 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,723,263 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $13,198 |
| 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 | $772,993,271 |
| Value of total assets at beginning of year | 2014-12-31 | $617,356,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,198 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,739,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,948,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,571,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,311,379 |
| Administrative expenses (other) incurred | 2014-12-31 | $2 |
| Value of net income/loss | 2014-12-31 | $40,710,065 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $771,421,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $613,044,749 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $771,253,808 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $612,407,942 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,723,263 |
| 2013 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $70,900,392 |
| Total transfer of assets from this plan | 2013-12-31 | $96,757,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,311,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,130,447 |
| Total income from all sources (including contributions) | 2013-12-31 | $-14,927,454 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $617,356,128 |
| Value of total assets at beginning of year | 2013-12-31 | $654,971,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,321 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,948,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,276,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,311,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,130,447 |
| Administrative expenses (other) incurred | 2013-12-31 | $11 |
| Value of net income/loss | 2013-12-31 | $-14,938,775 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $613,044,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $653,840,913 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $612,407,942 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $653,694,369 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-14,927,454 |
| 2012 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $175,583,909 |
| Total transfer of assets from this plan | 2012-12-31 | $34,702,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,130,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,344,198 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,132,991 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,454 |
| Total of all expenses incurred | 2012-12-31 | $11,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $654,971,360 |
| Value of total assets at beginning of year | 2012-12-31 | $489,182,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,320 |
| Total interest from all sources | 2012-12-31 | $873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,276,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,005,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,130,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,344,198 |
| Value of net income/loss | 2012-12-31 | $27,121,671 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $653,840,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $485,837,823 |
| Income. Interest from US Government securities | 2012-12-31 | $873 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $653,694,369 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $485,176,877 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,122,664 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,084,766 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,075,312 |
| 2011 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $87,851,461 |
| Total transfer of assets from this plan | 2011-12-31 | $173,656,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,344,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,633,330 |
| Total income from all sources (including contributions) | 2011-12-31 | $42,709,024 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $11,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $489,182,021 |
| Value of total assets at beginning of year | 2011-12-31 | $538,577,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,125 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,005,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,505,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,344,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,633,330 |
| Value of net income/loss | 2011-12-31 | $42,697,899 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $485,837,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $528,944,648 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $485,176,877 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $527,072,778 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $42,709,024 |
| 2010 : NT COMMON GOVERNMENT/CREDIT BOND INDEX FUND-LENDIN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $99,341,925 |
| Total transfer of assets from this plan | 2010-12-31 | $170,531,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,633,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,121,232 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,334,140 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,951 |
| Total of all expenses incurred | 2010-12-31 | $12,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $538,577,978 |
| Value of total assets at beginning of year | 2010-12-31 | $580,933,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,651 |
| Total interest from all sources | 2010-12-31 | $2,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,505,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,450,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,633,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,121,232 |
| Value of net income/loss | 2010-12-31 | $37,321,489 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $528,944,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $562,812,441 |
| Income. Interest from US Government securities | 2010-12-31 | $2,021 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $527,072,778 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $561,482,831 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,330,168 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,285,079 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,283,128 |
