NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - DC - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - DC - NON 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 | $22,906,648 |
| Total transfer of assets from this plan | 2022-07-31 | $19,386,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $162,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $165,769 |
| Total income from all sources (including contributions) | 2022-07-31 | $-817,033 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $24,744 |
| 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 | $107,521,570 |
| Value of total assets at beginning of year | 2022-07-31 | $104,846,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $24,744 |
| 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 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $155,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $157,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $162,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $165,769 |
| Administrative expenses (other) incurred | 2022-07-31 | $16,424 |
| Value of net income/loss | 2022-07-31 | $-841,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $107,359,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $104,681,003 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $107,366,362 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $104,688,868 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-817,033 |
| 2021 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - DC - NON 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 | $28,010,489 |
| Total transfer of assets from this plan | 2021-07-31 | $59,573,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $165,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $117,888 |
| Total income from all sources (including contributions) | 2021-07-31 | $38,415,075 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $26,723 |
| 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 | $104,846,772 |
| Value of total assets at beginning of year | 2021-07-31 | $97,973,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $26,723 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $157,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $110,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $165,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $117,888 |
| Administrative expenses (other) incurred | 2021-07-31 | $19,237 |
| Value of net income/loss | 2021-07-31 | $38,388,352 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $104,681,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $97,855,589 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $104,688,868 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $97,863,081 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $38,415,075 |
| 2020 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - DC - NON 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 | $85,640,972 |
| Total transfer of assets from this plan | 2020-07-31 | $48,476,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $117,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $9,117 |
| Total income from all sources (including contributions) | 2020-07-31 | $5,332,226 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $18,276 |
| 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 | $97,973,477 |
| Value of total assets at beginning of year | 2020-07-31 | $55,386,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $18,276 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $110,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $2,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $117,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $9,117 |
| Administrative expenses (other) incurred | 2020-07-31 | $10,963 |
| Value of net income/loss | 2020-07-31 | $5,313,950 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $97,855,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $55,377,206 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $97,863,081 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $55,383,331 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $5,332,226 |
| 2019 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - DC - NON 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 | $11,655,992 |
| Total transfer of assets from this plan | 2019-07-31 | $7,637,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $9,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $268,723 |
| Total income from all sources (including contributions) | 2019-07-31 | $2,652,228 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $15,414 |
| 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 | $55,386,323 |
| Value of total assets at beginning of year | 2019-07-31 | $48,990,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $15,414 |
| 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 | $7,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $2,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $252,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $9,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $268,723 |
| Administrative expenses (other) incurred | 2019-07-31 | $8,227 |
| Value of net income/loss | 2019-07-31 | $2,636,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $55,377,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $48,722,272 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $55,383,331 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $48,738,516 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $2,652,228 |
| 2018 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - DC - NON 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 | $7,221,128 |
| Total transfer of assets from this plan | 2018-07-31 | $10,751,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $268,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $27,713,948 |
| Total income from all sources (including contributions) | 2018-07-31 | $4,396,583 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $14,810 |
| 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 | $48,990,995 |
| Value of total assets at beginning of year | 2018-07-31 | $75,584,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $14,810 |
| 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 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $252,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $27,718,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $268,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $27,713,948 |
| Administrative expenses (other) incurred | 2018-07-31 | $7,497 |
| Value of net income/loss | 2018-07-31 | $4,381,773 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $48,722,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $47,870,535 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $48,738,516 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $47,865,679 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $4,396,583 |
| 2017 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - DC - NON 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 | $30,107,179 |
| Total transfer of assets from this plan | 2017-07-31 | $17,410,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $27,713,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $43,217 |
| Total income from all sources (including contributions) | 2017-07-31 | $3,842,815 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $12,360 |
| 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 | $75,584,483 |
| Value of total assets at beginning of year | 2017-07-31 | $31,386,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $12,360 |
| 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 | $7,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $27,718,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $35,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $27,713,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $43,217 |
| Administrative expenses (other) incurred | 2017-07-31 | $5,158 |
| Value of net income/loss | 2017-07-31 | $3,830,455 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $47,870,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $31,343,162 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $47,865,679 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $31,350,410 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $3,842,815 |
| 2016 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - DC - NON 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 | $3,348,778 |
| Total transfer of assets from this plan | 2016-07-31 | $5,450,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $43,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $40,999 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,536,291 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $13,194 |
| 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 | $31,386,379 |
| Value of total assets at beginning of year | 2016-07-31 | $31,962,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $13,194 |
| 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 | $7,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $35,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $34,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $43,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $40,999 |
| Administrative expenses (other) incurred | 2016-07-31 | $6,184 |
| Value of net income/loss | 2016-07-31 | $1,523,097 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $31,343,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $31,921,838 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $31,350,410 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $31,928,684 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $1,536,291 |
| 2015 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - DC - NON 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 | $20,768,378 |
| Total transfer of assets from this plan | 2015-07-31 | $6,316,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $40,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $40,235 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,048,587 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $12,300 |
| 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 | $31,962,837 |
| Value of total assets at beginning of year | 2015-07-31 | $16,473,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $12,300 |
| 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 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $34,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $34,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $40,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $40,235 |
| Administrative expenses (other) incurred | 2015-07-31 | $5,075 |
| Value of net income/loss | 2015-07-31 | $1,036,287 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $31,921,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $16,433,629 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $31,928,684 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $16,439,602 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $1,048,587 |
| 2014 : NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - DC - NON 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 | $18,332,835 |
| Total transfer of assets from this plan | 2014-07-31 | $2,803,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $40,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $907,471 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $3,005 |
| 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 | $16,473,864 |
| Value of total assets at beginning of year | 2014-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $3,005 |
| 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 | $3,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $34,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $40,235 |
| Value of net income/loss | 2014-07-31 | $904,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $16,433,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $16,439,602 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $907,471 |
