NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total transfer of assets to this plan | 2023-07-31 | $11,813,500 |
| Total transfer of assets from this plan | 2023-07-31 | $42,901,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $8,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $208,328 |
| Total income from all sources (including contributions) | 2023-07-31 | $-5,873,663 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $9,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $351,190,109 |
| Value of total assets at beginning of year | 2023-07-31 | $388,361,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $9,320 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $8,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $2,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $101,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $8,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $208,328 |
| Administrative expenses (other) incurred | 2023-07-31 | $788 |
| Value of net income/loss | 2023-07-31 | $-5,882,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $351,181,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $388,152,774 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $351,187,787 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $388,259,953 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $-5,873,663 |
| 2022 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $2,701,000 |
| Total transfer of assets from this plan | 2022-07-31 | $21,263,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $208,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $7,989 |
| Total income from all sources (including contributions) | 2022-07-31 | $-28,014,664 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $9,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $388,361,102 |
| Value of total assets at beginning of year | 2022-07-31 | $434,746,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $9,089 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $101,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $122 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $208,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $7,989 |
| Administrative expenses (other) incurred | 2022-07-31 | $635 |
| Value of net income/loss | 2022-07-31 | $-28,023,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $388,152,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $434,738,976 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $388,259,953 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $434,746,843 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-28,014,664 |
| 2021 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $27,809,500 |
| Total transfer of assets from this plan | 2021-07-31 | $46,852,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $7,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $4,565,393 |
| Total income from all sources (including contributions) | 2021-07-31 | $917,347 |
| Total loss/gain on sale of assets | 2021-07-31 | $-126,896 |
| Total of all expenses incurred | 2021-07-31 | $7,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $434,746,965 |
| Value of total assets at beginning of year | 2021-07-31 | $457,438,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $7,966 |
| Total interest from all sources | 2021-07-31 | $12,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,360 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $2,057,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $3,678 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $2,016,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $7,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $4,565,393 |
| Administrative expenses (other) incurred | 2021-07-31 | $606 |
| Value of net income/loss | 2021-07-31 | $909,381 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $434,738,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $452,872,679 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $1,501 |
| Income. Interest from US Government securities | 2021-07-31 | $11,268 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $434,746,843 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $453,360,331 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $1,031,474 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,837,734 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,964,630 |
| 2020 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $133,082,498 |
| Total transfer of assets from this plan | 2020-07-31 | $254,600,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $4,565,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $7,730 |
| Total income from all sources (including contributions) | 2020-07-31 | $35,226,423 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $7,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $457,438,072 |
| Value of total assets at beginning of year | 2020-07-31 | $539,179,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $7,866 |
| Total interest from all sources | 2020-07-31 | $3,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,243 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $2,057,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $3,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $227 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $2,016,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $4,565,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $7,730 |
| Administrative expenses (other) incurred | 2020-07-31 | $623 |
| Value of net income/loss | 2020-07-31 | $35,218,557 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $452,872,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $539,171,845 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $831 |
| Income. Interest from US Government securities | 2020-07-31 | $2,330 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $453,360,331 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $539,179,348 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $35,223,262 |
| 2019 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $380,770,922 |
| Total transfer of assets from this plan | 2019-07-31 | $215,490,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $7,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $7,555 |
| Total income from all sources (including contributions) | 2019-07-31 | $35,400,152 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $7,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $539,179,575 |
| Value of total assets at beginning of year | 2019-07-31 | $338,506,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,751 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $7,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $7,555 |
| Administrative expenses (other) incurred | 2019-07-31 | $636 |
| Value of net income/loss | 2019-07-31 | $35,392,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $539,171,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $338,498,911 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $539,179,348 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $338,505,729 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $35,400,152 |
| 2018 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $8,219,000 |
| Total transfer of assets from this plan | 2018-07-31 | $4,649,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $7,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $7,061 |
| Total income from all sources (including contributions) | 2018-07-31 | $-3,312,496 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $7,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $338,506,466 |
| Value of total assets at beginning of year | 2018-07-31 | $338,255,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,306 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $7,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $7,061 |
| Administrative expenses (other) incurred | 2018-07-31 | $12 |
| Value of net income/loss | 2018-07-31 | $-3,319,802 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $338,498,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $338,248,919 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $338,505,729 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $338,255,612 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $-3,312,496 |
| 2017 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $6,412,500 |
| Total transfer of assets from this plan | 2017-07-31 | $32,182,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $7,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $6,810 |
| Total income from all sources (including contributions) | 2017-07-31 | $-566,925 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $7,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $338,255,980 |
| Value of total assets at beginning of year | 2017-07-31 | $364,599,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $7,110 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $7,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $6,810 |
| Value of net income/loss | 2017-07-31 | $-574,035 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $338,248,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $364,592,527 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $338,255,612 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $364,598,987 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $-566,925 |
| 2016 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $4,114,500 |
| Total transfer of assets from this plan | 2016-07-31 | $99,922,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $6,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,006,186 |
| Total income from all sources (including contributions) | 2016-07-31 | $15,246,757 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $7,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $364,599,337 |
| Value of total assets at beginning of year | 2016-07-31 | $446,166,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,220 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $6,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,006,186 |
| Value of net income/loss | 2016-07-31 | $15,239,537 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $364,592,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $445,160,748 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $364,598,987 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $446,166,801 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $15,246,757 |
| 2015 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $66,365,000 |
| Total transfer of assets from this plan | 2015-07-31 | $78,544,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,006,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,500 |
| Total income from all sources (including contributions) | 2015-07-31 | $10,263,762 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $6,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $446,166,934 |
| Value of total assets at beginning of year | 2015-07-31 | $447,089,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $6,501 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $6,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,006,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $6,500 |
| Value of net income/loss | 2015-07-31 | $10,257,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $445,160,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $447,082,613 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $446,166,801 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $447,088,968 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $10,263,762 |
| 2014 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $9,101,489 |
| Total transfer of assets from this plan | 2014-07-31 | $200,672,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $6,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,700 |
| Total income from all sources (including contributions) | 2014-07-31 | $14,764,390 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $7,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $447,089,113 |
| Value of total assets at beginning of year | 2014-07-31 | $623,902,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,114 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $6,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $5,700 |
| Value of net income/loss | 2014-07-31 | $14,757,276 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $447,082,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $623,896,795 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $447,088,968 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $623,902,479 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $14,764,390 |
| 2013 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $130,870,579 |
| Total transfer of assets from this plan | 2013-07-31 | $722,405,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,389 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,072,141 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $6,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $623,902,495 |
| Value of total assets at beginning of year | 2013-07-31 | $1,214,371,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,321 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $5,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $5,389 |
| Value of net income/loss | 2013-07-31 | $1,065,820 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $623,896,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,214,366,011 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $623,902,479 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $1,214,371,298 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $1,072,141 |
| 2012 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $235,003,445 |
| Total transfer of assets from this plan | 2012-07-31 | $120,710,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $5,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $5,700 |
| Total income from all sources (including contributions) | 2012-07-31 | $56,549,646 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $5,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $1,214,371,400 |
| Value of total assets at beginning of year | 2012-07-31 | $1,043,534,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $5,668 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $89 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $5,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $5,700 |
| Value of net income/loss | 2012-07-31 | $56,543,978 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,214,366,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,043,528,688 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $1,214,371,298 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $1,043,534,299 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $56,549,646 |
| 2011 : NT COLLECTIVE INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX FUND - LENDING 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $36,073,644 |
| Total transfer of assets from this plan | 2011-07-31 | $200,223,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $5,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $6,800 |
| Total income from all sources (including contributions) | 2011-07-31 | $43,339,755 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $5,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $1,043,534,388 |
| Value of total assets at beginning of year | 2011-07-31 | $1,164,351,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $5,712 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $5,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $5,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $6,800 |
| Value of net income/loss | 2011-07-31 | $43,334,043 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,043,528,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,164,344,964 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $1,043,534,299 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $1,164,351,606 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $43,339,755 |
