NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,051,754 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,051,754 |
| Total transfer of assets to this plan | 2023-12-31 | $9,039,038 |
| Total transfer of assets from this plan | 2023-12-31 | $26,293,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $51,813,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $62,050,011 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,642,893 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,328,448 |
| Total of all expenses incurred | 2023-12-31 | $33,202 |
| 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 | $157,498,804 |
| Value of total assets at beginning of year | 2023-12-31 | $180,379,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,202 |
| Total interest from all sources | 2023-12-31 | $3,422,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $437,720 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $46,833,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $55,763,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,809,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,819,938 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $58,401,650 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $74,558,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $51,813,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $62,050,011 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,306 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $66,883 |
| Value of net income/loss | 2023-12-31 | $4,609,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $105,685,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $118,329,692 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $57,343 |
| Income. Interest from US Government securities | 2023-12-31 | $3,365,029 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $352,928 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $94,574 |
| Asset value of US Government securities at end of year | 2023-12-31 | $46,100,755 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $43,075,337 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $59,495 |
| Income. Dividends from common stock | 2023-12-31 | $437,720 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $67,604,802 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $70,933,250 |
| 2022 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,715,995 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,715,995 |
| Total transfer of assets to this plan | 2022-12-31 | $33,283,614 |
| Total transfer of assets from this plan | 2022-12-31 | $38,324,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,050,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,203,998 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,867,205 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,792,314 |
| Total of all expenses incurred | 2022-12-31 | $32,311 |
| 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 | $180,379,703 |
| Value of total assets at beginning of year | 2022-12-31 | $196,474,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,311 |
| Total interest from all sources | 2022-12-31 | $1,604,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,070 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $55,763,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $68,180,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,819,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $257,066 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $74,558,993 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $67,516,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $62,050,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,203,998 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,241 |
| Total non interest bearing cash at end of year | 2022-12-31 | $66,883 |
| Value of net income/loss | 2022-12-31 | $-4,899,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,329,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,270,377 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $94,701 |
| Income. Interest from US Government securities | 2022-12-31 | $1,509,450 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $94,574 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,834,064 |
| Asset value of US Government securities at end of year | 2022-12-31 | $43,075,337 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $58,686,387 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $36,953 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $101,464,954 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $104,257,268 |
| 2021 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,464,491 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,464,491 |
| Total transfer of assets to this plan | 2021-12-31 | $27,080,705 |
| Total transfer of assets from this plan | 2021-12-31 | $17,799,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,203,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,561,200 |
| Total income from all sources (including contributions) | 2021-12-31 | $-635,683 |
| Total loss/gain on sale of assets | 2021-12-31 | $146,672 |
| Total of all expenses incurred | 2021-12-31 | $32,493 |
| 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 | $196,474,375 |
| Value of total assets at beginning of year | 2021-12-31 | $186,218,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,493 |
| Total interest from all sources | 2021-12-31 | $680,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,636 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $68,180,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $65,210,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $257,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $291,019 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $67,516,613 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $71,118,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $68,203,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $66,561,200 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,857 |
| Value of net income/loss | 2021-12-31 | $-668,176 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,270,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,657,797 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $103,584 |
| Income. Interest from US Government securities | 2021-12-31 | $577,391 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,834,064 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,947,070 |
| Asset value of US Government securities at end of year | 2021-12-31 | $58,686,387 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $46,652,492 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,161 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $143,482,674 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $143,336,002 |
| 2020 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,208,603 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,208,603 |
| Total transfer of assets to this plan | 2020-12-31 | $57,927,062 |
| Total transfer of assets from this plan | 2020-12-31 | $178,204,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,561,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,443,321 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,976,981 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,391,779 |
| Total of all expenses incurred | 2020-12-31 | $34,217 |
| 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 | $186,218,997 |
| Value of total assets at beginning of year | 2020-12-31 | $268,435,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,217 |
| Total interest from all sources | 2020-12-31 | $2,787,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,283 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $65,210,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26,904,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $291,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,608,924 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $71,118,031 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $29,380,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $66,561,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,443,321 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,934 |
| Value of net income/loss | 2020-12-31 | $6,942,764 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,657,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $232,992,605 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $139,207 |
| Income. Interest from US Government securities | 2020-12-31 | $2,648,105 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,947,070 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $957,481 |
| Asset value of US Government securities at end of year | 2020-12-31 | $46,652,492 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $201,585,165 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,493 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $255,596,806 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $250,205,027 |
| 2019 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,428,372 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,428,372 |
| Total transfer of assets to this plan | 2019-12-31 | $37,074,572 |
| Total transfer of assets from this plan | 2019-12-31 | $117,863,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,443,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129,718,558 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,334,780 |
| Total loss/gain on sale of assets | 2019-12-31 | $507,091 |
| Total of all expenses incurred | 2019-12-31 | $42,450 |
| 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 | $268,435,926 |
| Value of total assets at beginning of year | 2019-12-31 | $433,207,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,450 |
| Total interest from all sources | 2019-12-31 | $6,341,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,831 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,904,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $120,800,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,608,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,830,405 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $29,380,241 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $119,099,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,443,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $129,718,558 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,619 |
| Value of net income/loss | 2019-12-31 | $10,292,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $232,992,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $303,488,978 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $108,145 |
| Income. Interest from US Government securities | 2019-12-31 | $6,233,406 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $957,481 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,781,673 |
| Asset value of US Government securities at end of year | 2019-12-31 | $201,585,165 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $182,695,801 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,766 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $263,691,624 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $263,184,533 |
| 2018 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,481,107 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,481,107 |
| Total transfer of assets to this plan | 2018-12-31 | $21,382,483 |
| Total transfer of assets from this plan | 2018-12-31 | $27,046,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $129,718,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $164,872,140 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,998,680 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,159,280 |
| Total of all expenses incurred | 2018-12-31 | $43,988 |
| 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 | $433,207,536 |
| Value of total assets at beginning of year | 2018-12-31 | $469,070,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,988 |
| Total interest from all sources | 2018-12-31 | $5,619,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,460 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $120,800,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $154,855,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,830,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,041,077 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $119,099,532 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $206,965,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $129,718,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $164,872,140 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,528 |
| Value of net income/loss | 2018-12-31 | $4,954,692 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $303,488,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $304,198,566 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $253,639 |
| Income. Interest from US Government securities | 2018-12-31 | $5,365,361 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,781,673 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,827,223 |
| Asset value of US Government securities at end of year | 2018-12-31 | $182,695,801 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $95,382,306 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $57,853 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $190,438,223 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $192,597,503 |
| 2017 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,220,182 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,220,182 |
| Total transfer of assets to this plan | 2017-12-31 | $92,589,765 |
| Total transfer of assets from this plan | 2017-12-31 | $34,473,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $164,872,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $93,199,750 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,623,475 |
| Total loss/gain on sale of assets | 2017-12-31 | $-864,071 |
| Total of all expenses incurred | 2017-12-31 | $43,090 |
| 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 | $469,070,706 |
| Value of total assets at beginning of year | 2017-12-31 | $337,701,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,090 |
| Total interest from all sources | 2017-12-31 | $3,666,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,083 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $154,855,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $85,190,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,041,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,541,853 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $206,965,046 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $103,817,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $164,872,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $93,199,750 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,007 |
| Value of net income/loss | 2017-12-31 | $1,580,385 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $304,198,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $244,501,551 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $338,240 |
| Income. Interest from US Government securities | 2017-12-31 | $3,328,386 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,827,223 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $233,071 |
| Asset value of US Government securities at end of year | 2017-12-31 | $95,382,306 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $139,918,667 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,102 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $212,477,491 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $213,341,562 |
| 2016 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,206,272 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,206,272 |
| Total transfer of assets to this plan | 2016-12-31 | $194,482,311 |
| Total transfer of assets from this plan | 2016-12-31 | $40,005,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,199,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,722,574 |
| Total income from all sources (including contributions) | 2016-12-31 | $540,299 |
| Total loss/gain on sale of assets | 2016-12-31 | $-48,994 |
| Total of all expenses incurred | 2016-12-31 | $33,920 |
| 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 | $337,701,301 |
| Value of total assets at beginning of year | 2016-12-31 | $149,241,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,920 |
| Total interest from all sources | 2016-12-31 | $1,775,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $85,190,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $56,017,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,541,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,054,926 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $103,817,233 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $54,954,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $93,199,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $59,722,574 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,110 |
| Value of net income/loss | 2016-12-31 | $506,379 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $244,501,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,518,771 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $197,626 |
| Income. Interest from US Government securities | 2016-12-31 | $1,578,283 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $233,071 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,452,796 |
| Asset value of US Government securities at end of year | 2016-12-31 | $139,918,667 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $33,762,141 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,656 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $167,629,699 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $167,678,693 |
| 2015 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-280,615 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-280,615 |
| Total transfer of assets to this plan | 2015-12-31 | $8,340,042 |
| Total transfer of assets from this plan | 2015-12-31 | $2,453,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,722,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,837,684 |
| Total income from all sources (including contributions) | 2015-12-31 | $478,644 |
| Total loss/gain on sale of assets | 2015-12-31 | $60,764 |
| Total of all expenses incurred | 2015-12-31 | $24,617 |
| 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 | $149,241,345 |
| Value of total assets at beginning of year | 2015-12-31 | $152,015,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,617 |
| Total interest from all sources | 2015-12-31 | $694,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,810 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $56,017,267 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $65,732,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,054,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,652,973 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $54,954,215 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $64,605,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $59,722,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $68,837,684 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,807 |
| Value of net income/loss | 2015-12-31 | $454,027 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,518,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,177,941 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $44,641 |
| Income. Interest from US Government securities | 2015-12-31 | $649,845 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,452,796 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,470,746 |
| Asset value of US Government securities at end of year | 2015-12-31 | $33,762,141 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $17,554,238 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,009 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $53,956,317 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $53,895,553 |
| 2014 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,012 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,012 |
| Total transfer of assets to this plan | 2014-12-31 | $25,101,873 |
| Total transfer of assets from this plan | 2014-12-31 | $9,111,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,837,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,363,572 |
| Total income from all sources (including contributions) | 2014-12-31 | $571,479 |
| Total loss/gain on sale of assets | 2014-12-31 | $107,720 |
| Total of all expenses incurred | 2014-12-31 | $22,675 |
| 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 | $152,015,625 |
| Value of total assets at beginning of year | 2014-12-31 | $124,002,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,675 |
| Total interest from all sources | 2014-12-31 | $472,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,975 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $65,732,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $54,004,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,652,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,450,251 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $64,605,458 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $52,931,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $68,837,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $57,363,572 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,700 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $13,125 |
| Value of net income/loss | 2014-12-31 | $548,804 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,177,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,639,052 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $66,544 |
| Income. Interest from US Government securities | 2014-12-31 | $405,463 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,470,746 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,286,255 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,554,238 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,317,305 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,764 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $57,278,239 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $57,170,519 |
| 2013 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-194,761 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-194,761 |
| Total transfer of assets to this plan | 2013-12-31 | $7,708,641 |
| Total transfer of assets from this plan | 2013-12-31 | $19,902,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,363,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,949,301 |
| Total income from all sources (including contributions) | 2013-12-31 | $342,240 |
| Total loss/gain on sale of assets | 2013-12-31 | $181,792 |
| Total of all expenses incurred | 2013-12-31 | $20,118 |
| 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 | $124,002,624 |
| Value of total assets at beginning of year | 2013-12-31 | $138,460,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,118 |
| Total interest from all sources | 2013-12-31 | $354,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,260 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $54,004,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $56,478,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,450,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,387,470 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $52,931,562 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $55,992,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $57,363,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $59,949,301 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,858 |
| Total non interest bearing cash at end of year | 2013-12-31 | $13,125 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $322,122 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,639,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,510,937 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $59,459 |
| Income. Interest from US Government securities | 2013-12-31 | $295,427 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,286,255 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $434,821 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,317,305 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $22,167,808 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $323 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $60,361,035 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,179,243 |
| 2012 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-324,086 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-324,086 |
| Total transfer of assets to this plan | 2012-12-31 | $25,469,120 |
| Total transfer of assets from this plan | 2012-12-31 | $25,869,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,949,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,429,361 |
| Total income from all sources (including contributions) | 2012-12-31 | $482,881 |
| Total loss/gain on sale of assets | 2012-12-31 | $296,141 |
| Total of all expenses incurred | 2012-12-31 | $31,441 |
| 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 | $138,460,238 |
| Value of total assets at beginning of year | 2012-12-31 | $129,888,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,441 |
| Total interest from all sources | 2012-12-31 | $509,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,506 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $56,478,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $46,653,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,387,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,010,607 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $55,992,070 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $46,303,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $59,949,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $51,429,361 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,935 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $37,500 |
| Value of net income/loss | 2012-12-31 | $451,440 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,510,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,459,620 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $33,699 |
| Income. Interest from US Government securities | 2012-12-31 | $475,617 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $434,821 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $363,078 |
| Asset value of US Government securities at end of year | 2012-12-31 | $22,167,808 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $31,520,862 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,510 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $80,635,506 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $80,339,365 |
| 2011 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,159 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,159 |
| Total transfer of assets to this plan | 2011-12-31 | $13,473,885 |
| Total transfer of assets from this plan | 2011-12-31 | $10,974,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,429,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,289,350 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,235,577 |
| Total loss/gain on sale of assets | 2011-12-31 | $477,486 |
| Total of all expenses incurred | 2011-12-31 | $26,541 |
| 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 | $129,888,981 |
| Value of total assets at beginning of year | 2011-12-31 | $113,040,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,541 |
| Total interest from all sources | 2011-12-31 | $754,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,731 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $46,653,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $34,164,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,010,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,472,953 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $46,303,170 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $35,532,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $51,429,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,289,350 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,810 |
| Total non interest bearing cash at end of year | 2011-12-31 | $37,500 |
| Value of net income/loss | 2011-12-31 | $1,209,036 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,459,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,750,998 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $50,317 |
| Income. Interest from US Government securities | 2011-12-31 | $675,790 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $28,873 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $363,078 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $380,995 |
| Asset value of US Government securities at end of year | 2011-12-31 | $31,520,862 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $35,358,092 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,952 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,131,373 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $67,616,725 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $67,139,239 |
| 2010 : NT COMMON SHORT-TERM GOVERNMENT BOND INDEX FUND - LENDING 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $145,282 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $145,282 |
| Total transfer of assets to this plan | 2010-12-31 | $32,440,159 |
| Total transfer of assets from this plan | 2010-12-31 | $63,072,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,289,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,934,136 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,796,024 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,235,994 |
| Total of all expenses incurred | 2010-12-31 | $28,863 |
| 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 | $113,040,348 |
| Value of total assets at beginning of year | 2010-12-31 | $183,550,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,863 |
| Total interest from all sources | 2010-12-31 | $1,413,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,351 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $34,164,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $70,635,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,472,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,545,633 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $35,532,534 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $70,817,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,289,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $80,934,136 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,512 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $841 |
| Value of net income/loss | 2010-12-31 | $2,767,161 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,750,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,616,568 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $47,451 |
| Income. Interest from US Government securities | 2010-12-31 | $1,224,860 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $141,009 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $380,995 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,380,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,380,000 |
| Asset value of US Government securities at end of year | 2010-12-31 | $35,358,092 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $25,645,434 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,428 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,131,373 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,525,526 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $265,653,548 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $264,417,554 |
