NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - DC
| Measure | Date | Value |
|---|
| 2013 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - DC 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-01-01 | $0 |
| Total transfer of assets to this plan | 2013-01-01 | $4,287,589 |
| Total transfer of assets from this plan | 2013-01-01 | $18,630,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-01 | $36,032 |
| Total income from all sources (including contributions) | 2013-01-01 | $1,570,031 |
| Total loss/gain on sale of assets | 2013-01-01 | $0 |
| Total of all expenses incurred | 2013-01-01 | $140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-01 | $0 |
| Value of total assets at end of year | 2013-01-01 | $0 |
| Value of total assets at beginning of year | 2013-01-01 | $12,809,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-01 | $140 |
| Total interest from all sources | 2013-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-01 | $0 |
| Administrative expenses professional fees incurred | 2013-01-01 | $140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-01 | $32,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-01 | $36,032 |
| Value of net income/loss | 2013-01-01 | $1,569,891 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-01 | $12,773,007 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-01 | $12,776,583 |
| Net investment gain or loss from common/collective trusts | 2013-01-01 | $1,570,031 |
| 2012 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - DC 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $18,694,577 |
| Total transfer of assets from this plan | 2012-07-31 | $12,577,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $36,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $53,378 |
| Total income from all sources (including contributions) | 2012-07-31 | $-532,267 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $281 |
| 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 | $12,809,039 |
| Value of total assets at beginning of year | 2012-07-31 | $7,241,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $281 |
| 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 | $281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $32,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $53,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $36,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $53,378 |
| Administrative expenses (other) incurred | 2012-07-31 | $0 |
| Value of net income/loss | 2012-07-31 | $-532,548 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $12,773,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,188,443 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $12,776,583 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $7,188,642 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $-532,267 |
| 2011 : NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - DC 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $8,055,363 |
| Total transfer of assets from this plan | 2011-07-31 | $7,765,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $53,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $141,143 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,035,342 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $511 |
| 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 | $7,241,821 |
| Value of total assets at beginning of year | 2011-07-31 | $6,004,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $511 |
| 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 | $511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $53,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $141,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $53,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $141,143 |
| Value of net income/loss | 2011-07-31 | $1,034,831 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,188,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $5,863,739 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $7,188,642 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $5,863,738 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $1,035,342 |
