401k Plan data: NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC

NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 401k Plan overview

Plan Name	NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING
Plan identification number	110

NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING Benefits

No plan benefit data available

401k Sponsoring company profile

NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTHERN TRUST INVESTMENTS, INC.

Employer identification number (EIN): 456138589

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
110 2021-08-01
110 2020-08-01
110 2020-08-01
110 2019-08-01
110 2018-08-01
110 2017-08-01
110 2016-08-01 2018-05-09
110 2015-08-01 2017-05-16
110 2014-08-01 2016-05-13
110 2014-08-01 2017-09-18
110 2013-08-01 2015-05-15
110 2012-08-01 2014-05-13
110 2011-08-01 2013-05-14
110 2011-01-14 2012-05-10

Financial Data on NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING

Measure	Date	Value
2022 : NT COLLECTIVE EXTENDED EQUITY MARKET 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	$1,461,423,825
Total transfer of assets from this plan	2022-07-31	$1,238,195,756
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$4,493,163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$34,948,062
Total income from all sources (including contributions)	2022-07-31	$-1,182,142,259
Total loss/gain on sale of assets	2022-07-31	$0
Total of all expenses incurred	2022-07-31	$917,257
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	$4,514,148,011
Value of total assets at beginning of year	2022-07-31	$5,504,434,357
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-31	$917,257
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	$4,422,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-07-31	$36,013,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-07-31	$4,493,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-07-31	$34,948,062
Administrative expenses (other) incurred	2022-07-31	$908,937
Value of net income/loss	2022-07-31	$-1,183,059,516
Value of net assets at end of year (total assets less liabilities)	2022-07-31	$4,509,654,848
Value of net assets at beginning of year (total assets less liabilities)	2022-07-31	$5,469,486,295
Value of interest in common/collective trusts at end of year	2022-07-31	$4,509,725,245
Value of interest in common/collective trusts at beginning of year	2022-07-31	$5,468,421,233
Net investment gain or loss from common/collective trusts	2022-07-31	$-1,182,142,259
2021 : NT COLLECTIVE EXTENDED EQUITY MARKET 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	$2,999,814,054
Total transfer of assets from this plan	2021-07-31	$2,594,660,832
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$34,948,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$3,027,662
Total income from all sources (including contributions)	2021-07-31	$1,604,183,319
Total loss/gain on sale of assets	2021-07-31	$0
Total of all expenses incurred	2021-07-31	$966,644
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	$5,504,434,357
Value of total assets at beginning of year	2021-07-31	$3,464,144,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-07-31	$966,644
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	$36,013,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-07-31	$2,953,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-07-31	$34,948,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-07-31	$3,027,662
Administrative expenses (other) incurred	2021-07-31	$959,158
Value of net income/loss	2021-07-31	$1,603,216,675
Value of net assets at end of year (total assets less liabilities)	2021-07-31	$5,469,486,295
Value of net assets at beginning of year (total assets less liabilities)	2021-07-31	$3,461,116,398
Value of interest in common/collective trusts at end of year	2021-07-31	$5,468,421,233
Value of interest in common/collective trusts at beginning of year	2021-07-31	$3,461,190,766
Net investment gain or loss from common/collective trusts	2021-07-31	$1,604,183,319
2020 : NT COLLECTIVE EXTENDED EQUITY MARKET 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	$1,067,565,082
Total transfer of assets from this plan	2020-07-31	$775,391,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$3,027,662
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$2,034,423
Total income from all sources (including contributions)	2020-07-31	$168,440,571
Total loss/gain on sale of assets	2020-07-31	$0
Total of all expenses incurred	2020-07-31	$728,866
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	$3,464,144,060
Value of total assets at beginning of year	2020-07-31	$3,003,265,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-07-31	$728,866
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	$2,953,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-07-31	$1,948,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-07-31	$3,027,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-07-31	$2,034,423
Administrative expenses (other) incurred	2020-07-31	$721,553
Value of net income/loss	2020-07-31	$167,711,705
Value of net assets at end of year (total assets less liabilities)	2020-07-31	$3,461,116,398
Value of net assets at beginning of year (total assets less liabilities)	2020-07-31	$3,001,230,731
Value of interest in common/collective trusts at end of year	2020-07-31	$3,461,190,766
Value of interest in common/collective trusts at beginning of year	2020-07-31	$3,001,316,316
Net investment gain or loss from common/collective trusts	2020-07-31	$168,440,571
2019 : NT COLLECTIVE EXTENDED EQUITY MARKET 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	$1,034,546,098
Total transfer of assets from this plan	2019-07-31	$1,109,499,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$2,034,423
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$1,547,128
Total income from all sources (including contributions)	2019-07-31	$22,374,177
Total loss/gain on sale of assets	2019-07-31	$0
Total of all expenses incurred	2019-07-31	$694,540
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	$3,003,265,154
Value of total assets at beginning of year	2019-07-31	$3,056,051,789
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$694,540
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	$1,948,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-07-31	$1,519,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-07-31	$2,034,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-07-31	$1,547,128
Administrative expenses (other) incurred	2019-07-31	$687,353
Value of net income/loss	2019-07-31	$21,679,637
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$3,001,230,731
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$3,054,504,661
Value of interest in common/collective trusts at end of year	2019-07-31	$3,001,316,316
Value of interest in common/collective trusts at beginning of year	2019-07-31	$3,054,531,835
Net investment gain or loss from common/collective trusts	2019-07-31	$22,374,177
2018 : NT COLLECTIVE EXTENDED EQUITY MARKET 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	$1,615,112,619
Total transfer of assets from this plan	2018-07-31	$711,183,166
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$1,547,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$8,301,548
Total income from all sources (including contributions)	2018-07-31	$395,767,407
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$660,122
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	$3,056,051,789
Value of total assets at beginning of year	2018-07-31	$1,763,769,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$660,122
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	$1,519,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-07-31	$8,247,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-07-31	$1,547,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-31	$8,301,548
Administrative expenses (other) incurred	2018-07-31	$652,809
Value of net income/loss	2018-07-31	$395,107,285
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$3,054,504,661
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$1,755,467,923
Value of interest in common/collective trusts at end of year	2018-07-31	$3,054,531,835
Value of interest in common/collective trusts at beginning of year	2018-07-31	$1,755,521,956
Net investment gain or loss from common/collective trusts	2018-07-31	$395,767,407
2017 : NT COLLECTIVE EXTENDED EQUITY MARKET 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	$632,179,742
Total transfer of assets from this plan	2017-07-31	$545,968,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$8,301,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$2,098,840
Total income from all sources (including contributions)	2017-07-31	$227,807,535
Total loss/gain on sale of assets	2017-07-31	$0
Total of all expenses incurred	2017-07-31	$514,114
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	$1,763,769,471
Value of total assets at beginning of year	2017-07-31	$1,444,062,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$514,114
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	$8,247,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-07-31	$2,051,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-07-31	$8,301,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-07-31	$2,098,840
Administrative expenses (other) incurred	2017-07-31	$506,912
Value of net income/loss	2017-07-31	$227,293,421
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$1,755,467,923
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$1,441,963,577
Value of interest in common/collective trusts at end of year	2017-07-31	$1,755,521,956
Value of interest in common/collective trusts at beginning of year	2017-07-31	$1,442,010,812
Net investment gain or loss from common/collective trusts	2017-07-31	$227,807,535
2016 : NT COLLECTIVE EXTENDED EQUITY MARKET 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	$729,116,616
Total transfer of assets from this plan	2016-07-31	$420,694,305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$2,098,840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$1,978,605
Total income from all sources (including contributions)	2016-07-31	$22,539,423
Total loss/gain on sale of assets	2016-07-31	$0
Total of all expenses incurred	2016-07-31	$458,041
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	$1,444,062,417
Value of total assets at beginning of year	2016-07-31	$1,113,438,489
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-07-31	$458,041
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	$2,051,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-07-31	$2,013,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-07-31	$2,098,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-07-31	$1,978,605
Administrative expenses (other) incurred	2016-07-31	$451,031
Value of net income/loss	2016-07-31	$22,081,382
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$1,441,963,577
Value of net assets at beginning of year (total assets less liabilities)	2016-07-31	$1,111,459,884
Value of interest in common/collective trusts at end of year	2016-07-31	$1,442,010,812
Value of interest in common/collective trusts at beginning of year	2016-07-31	$1,111,424,851
Net investment gain or loss from common/collective trusts	2016-07-31	$22,539,423
2015 : NT COLLECTIVE EXTENDED EQUITY MARKET 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	$584,338,942
Total transfer of assets from this plan	2015-07-31	$351,382,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$1,978,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$1,119,613
Total income from all sources (including contributions)	2015-07-31	$88,564,959
Total loss/gain on sale of assets	2015-07-31	$0
Total of all expenses incurred	2015-07-31	$334,021
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	$1,113,438,489
Value of total assets at beginning of year	2015-07-31	$791,391,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$334,021
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	$2,013,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-07-31	$1,084,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-07-31	$1,978,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-07-31	$1,119,613
Administrative expenses (other) incurred	2015-07-31	$326,796
Value of net income/loss	2015-07-31	$88,230,938
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$1,111,459,884
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$790,272,251
Value of interest in common/collective trusts at end of year	2015-07-31	$1,111,424,851
Value of interest in common/collective trusts at beginning of year	2015-07-31	$790,306,943
Net investment gain or loss from common/collective trusts	2015-07-31	$88,564,959
2014 : NT COLLECTIVE EXTENDED EQUITY MARKET 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	$499,965,027
Total transfer of assets from this plan	2014-07-31	$298,512,184
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$1,119,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$390,435
Total income from all sources (including contributions)	2014-07-31	$77,734,050
Total loss/gain on sale of assets	2014-07-31	$0
Total of all expenses incurred	2014-07-31	$255,315
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	$791,391,864
Value of total assets at beginning of year	2014-07-31	$511,731,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-07-31	$255,315
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	$7,192
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-07-31	$1,084,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-07-31	$367,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-07-31	$1,119,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-07-31	$390,435
Administrative expenses (other) incurred	2014-07-31	$248,123
Value of net income/loss	2014-07-31	$77,478,735
Value of net assets at end of year (total assets less liabilities)	2014-07-31	$790,272,251
Value of net assets at beginning of year (total assets less liabilities)	2014-07-31	$511,340,673
Value of interest in common/collective trusts at end of year	2014-07-31	$790,306,943
Value of interest in common/collective trusts at beginning of year	2014-07-31	$511,363,600
Net investment gain or loss from common/collective trusts	2014-07-31	$77,734,050
2013 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON 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	$539,806,240
Total transfer of assets from this plan	2013-07-31	$122,236,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$390,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$29,146
Total income from all sources (including contributions)	2013-07-31	$62,060,567
Total loss/gain on sale of assets	2013-07-31	$0
Total of all expenses incurred	2013-07-31	$124,293
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	$511,731,108
Value of total assets at beginning of year	2013-07-31	$31,864,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-07-31	$124,293
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	$6,989
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-07-31	$367,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-07-31	$21,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-07-31	$390,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-07-31	$29,146
Administrative expenses (other) incurred	2013-07-31	$117,304
Value of net income/loss	2013-07-31	$61,936,274
Value of net assets at end of year (total assets less liabilities)	2013-07-31	$511,340,673
Value of net assets at beginning of year (total assets less liabilities)	2013-07-31	$31,834,952
Value of interest in common/collective trusts at end of year	2013-07-31	$511,363,600
Value of interest in common/collective trusts at beginning of year	2013-07-31	$31,842,342
Net investment gain or loss from common/collective trusts	2013-07-31	$62,060,567
2012 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON 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	$36,455,353
Total transfer of assets from this plan	2012-07-31	$25,513,082
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$29,146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$154,721
Total income from all sources (including contributions)	2012-07-31	$-172,901
Total loss/gain on sale of assets	2012-07-31	$0
Total of all expenses incurred	2012-07-31	$31,691
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	$31,864,098
Value of total assets at beginning of year	2012-07-31	$21,251,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-07-31	$31,691
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	$5,699
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-07-31	$21,756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-07-31	$150,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-07-31	$29,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-07-31	$154,721
Administrative expenses (other) incurred	2012-07-31	$25,992
Value of net income/loss	2012-07-31	$-204,592
Value of net assets at end of year (total assets less liabilities)	2012-07-31	$31,834,952
Value of net assets at beginning of year (total assets less liabilities)	2012-07-31	$21,097,273
Value of interest in common/collective trusts at end of year	2012-07-31	$31,842,342
Value of interest in common/collective trusts at beginning of year	2012-07-31	$21,101,166
Net investment gain or loss from common/collective trusts	2012-07-31	$-172,901
2011 : NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON 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	$23,920,859
Total transfer of assets from this plan	2011-07-31	$1,569,044
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$154,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$0
Total income from all sources (including contributions)	2011-07-31	$-1,247,202
Total loss/gain on sale of assets	2011-07-31	$0
Total of all expenses incurred	2011-07-31	$7,340
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	$21,251,994
Value of total assets at beginning of year	2011-07-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-07-31	$7,340
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	$5,700
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-07-31	$150,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-07-31	$154,721
Administrative expenses (other) incurred	2011-07-31	$1,640
Value of net income/loss	2011-07-31	$-1,254,542
Value of net assets at end of year (total assets less liabilities)	2011-07-31	$21,097,273
Value of net assets at beginning of year (total assets less liabilities)	2011-07-31	$0
Value of interest in common/collective trusts at end of year	2011-07-31	$21,101,166
Net investment gain or loss from common/collective trusts	2011-07-31	$-1,247,202

Form 5500 Responses for NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING

2021: NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2021 form 5500 responses
2021-08-01	Type of plan entity	DFE (Diect Filing Entity)
2021-08-01	Submission has been amended	No
2021-08-01	This submission is the final filing	No
2021-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-08-01	Plan is a collectively bargained plan	No
2020: NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2020 form 5500 responses
2020-08-01	Type of plan entity	DFE (Diect Filing Entity)
2020-08-01	Submission has been amended	Yes
2020-08-01	This submission is the final filing	No
2020-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-08-01	Plan is a collectively bargained plan	No
2019: NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2019 form 5500 responses
2019-08-01	Type of plan entity	DFE (Diect Filing Entity)
2019-08-01	Submission has been amended	No
2019-08-01	This submission is the final filing	No
2019-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-08-01	Plan is a collectively bargained plan	No
2018: NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2018 form 5500 responses
2018-08-01	Type of plan entity	DFE (Diect Filing Entity)
2018-08-01	Submission has been amended	No
2018-08-01	This submission is the final filing	No
2018-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-08-01	Plan is a collectively bargained plan	No
2017: NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2017 form 5500 responses
2017-08-01	Type of plan entity	DFE (Diect Filing Entity)
2017-08-01	Submission has been amended	No
2017-08-01	This submission is the final filing	No
2017-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-08-01	Plan is a collectively bargained plan	No
2016: NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2016 form 5500 responses
2016-08-01	Type of plan entity	DFE (Diect Filing Entity)
2016-08-01	Submission has been amended	No
2016-08-01	This submission is the final filing	No
2016-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-08-01	Plan is a collectively bargained plan	No
2015: NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2015 form 5500 responses
2015-08-01	Type of plan entity	DFE (Diect Filing Entity)
2015-08-01	Submission has been amended	No
2015-08-01	This submission is the final filing	No
2015-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-08-01	Plan is a collectively bargained plan	No
2014: NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2014 form 5500 responses
2014-08-01	Type of plan entity	DFE (Diect Filing Entity)
2014-08-01	Submission has been amended	Yes
2014-08-01	This submission is the final filing	No
2014-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-08-01	Plan is a collectively bargained plan	No
2013: NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2013 form 5500 responses
2013-08-01	Type of plan entity	DFE (Diect Filing Entity)
2013-08-01	Submission has been amended	No
2013-08-01	This submission is the final filing	No
2013-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-08-01	Plan is a collectively bargained plan	No
2012: NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2012 form 5500 responses
2012-08-01	Type of plan entity	DFE (Diect Filing Entity)
2012-08-01	Submission has been amended	No
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-08-01	Plan is a collectively bargained plan	No
2011: NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND-DC - NON LENDING 2011 form 5500 responses
2011-08-01	Type of plan entity	DFE (Diect Filing Entity)
2011-08-01	Submission has been amended	No
2011-08-01	This submission is the final filing	No
2011-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-08-01	Plan is a collectively bargained plan	No
2011-01-14	Type of plan entity	DFE (Diect Filing Entity)
2011-01-14	First time form 5500 has been submitted	Yes
2011-01-14	Submission has been amended	No
2011-01-14	This submission is the final filing	No
2011-01-14	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-01-14	Plan is a collectively bargained plan	No

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NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 [EIN = 061050034]

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Company Name:	NORTHERN TRUST INVESTMENTS, INC.
Employer identification number (EIN):	456138589