401k Plan data: NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND

NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - NON LENDING 401k Plan overview

Plan Name	NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - NON LENDING
Plan identification number	134

NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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 ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - NON LENDING

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
134 2021-08-01
134 2020-08-01
134 2019-08-01
134 2018-08-01
134 2017-08-01
134 2016-08-01 2018-05-09
134 2015-08-01 2018-04-02
134 2015-08-01
134 2014-08-01 2016-05-16
134 2014-08-01 2018-04-02
134 2014-08-01
134 2013-08-01 2015-10-15
134 2012-10-22 2014-10-13

Financial Data on NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - NON LENDING

Measure	Date	Value
2022 : NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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	$5,325,465,494
Total transfer of assets from this plan	2022-07-31	$2,386,897,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$13,939,163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$130,575,019
Total income from all sources (including contributions)	2022-07-31	$-635,963,563
Total loss/gain on sale of assets	2022-07-31	$0
Total of all expenses incurred	2022-07-31	$8,911
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	$4,527,737,125
Value of total assets at beginning of year	2022-07-31	$2,341,777,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-31	$8,911
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	$13,930,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-07-31	$130,566,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-07-31	$13,939,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-07-31	$130,575,019
Administrative expenses (other) incurred	2022-07-31	$591
Value of net income/loss	2022-07-31	$-635,972,474
Value of net assets at end of year (total assets less liabilities)	2022-07-31	$4,513,797,962
Value of net assets at beginning of year (total assets less liabilities)	2022-07-31	$2,211,201,985
Value of interest in common/collective trusts at end of year	2022-07-31	$4,513,806,282
Value of interest in common/collective trusts at beginning of year	2022-07-31	$2,211,210,144
Net investment gain or loss from common/collective trusts	2022-07-31	$-635,963,563
2021 : NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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	$1,919,287,073
Total transfer of assets from this plan	2021-07-31	$1,858,660,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$130,575,019
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$1,054,047
Total income from all sources (including contributions)	2021-07-31	$542,077,600
Total loss/gain on sale of assets	2021-07-31	$0
Total of all expenses incurred	2021-07-31	$8,124
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	$2,341,777,004
Value of total assets at beginning of year	2021-07-31	$1,609,559,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-07-31	$8,124
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	$130,566,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-07-31	$1,046,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-07-31	$130,575,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-07-31	$1,054,047
Administrative expenses (other) incurred	2021-07-31	$638
Value of net income/loss	2021-07-31	$542,069,476
Value of net assets at end of year (total assets less liabilities)	2021-07-31	$2,211,201,985
Value of net assets at beginning of year (total assets less liabilities)	2021-07-31	$1,608,505,641
Value of interest in common/collective trusts at end of year	2021-07-31	$2,211,210,144
Value of interest in common/collective trusts at beginning of year	2021-07-31	$1,608,513,511
Net investment gain or loss from common/collective trusts	2021-07-31	$542,077,600
2020 : NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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	$1,002,926,165
Total transfer of assets from this plan	2020-07-31	$667,728,992
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$1,054,047
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$44,571,322
Total income from all sources (including contributions)	2020-07-31	$63,016,310
Total loss/gain on sale of assets	2020-07-31	$0
Total of all expenses incurred	2020-07-31	$7,227
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	$1,609,559,688
Value of total assets at beginning of year	2020-07-31	$1,254,870,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-07-31	$7,227
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	$7,227
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-07-31	$1,046,177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-07-31	$44,570,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-07-31	$1,054,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-07-31	$44,571,322
Value of net income/loss	2020-07-31	$63,009,083
Value of net assets at end of year (total assets less liabilities)	2020-07-31	$1,608,505,641
Value of net assets at beginning of year (total assets less liabilities)	2020-07-31	$1,210,299,385
Value of interest in common/collective trusts at end of year	2020-07-31	$1,608,513,511
Value of interest in common/collective trusts at beginning of year	2020-07-31	$1,210,300,431
Net investment gain or loss from common/collective trusts	2020-07-31	$63,016,310
2019 : NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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	$639,900,380
Total transfer of assets from this plan	2019-07-31	$823,504,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$44,571,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$125,682
Total income from all sources (including contributions)	2019-07-31	$39,101,529
Total loss/gain on sale of assets	2019-07-31	$0
Total of all expenses incurred	2019-07-31	$6,318
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	$1,254,870,707
Value of total assets at beginning of year	2019-07-31	$1,354,933,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$6,318
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	$6,318
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-07-31	$44,570,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-07-31	$118,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-07-31	$44,571,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-07-31	$125,682
Value of net income/loss	2019-07-31	$39,095,211
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$1,210,299,385
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$1,354,808,052
Value of interest in common/collective trusts at end of year	2019-07-31	$1,210,300,431
Value of interest in common/collective trusts at beginning of year	2019-07-31	$1,354,815,396
Net investment gain or loss from common/collective trusts	2019-07-31	$39,101,529
2018 : NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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	$760,156,619
Total transfer of assets from this plan	2018-07-31	$853,296,931
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$125,682
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$9,062,233
Total income from all sources (including contributions)	2018-07-31	$133,015,611
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$7,412
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	$1,354,933,734
Value of total assets at beginning of year	2018-07-31	$1,324,002,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$7,412
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	$7,314
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-07-31	$118,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-07-31	$9,055,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-07-31	$125,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-31	$9,062,233
Administrative expenses (other) incurred	2018-07-31	$98
Value of net income/loss	2018-07-31	$133,008,199
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$1,354,808,052
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$1,314,940,165
Value of interest in common/collective trusts at end of year	2018-07-31	$1,354,815,396
Value of interest in common/collective trusts at beginning of year	2018-07-31	$1,314,947,345
Net investment gain or loss from common/collective trusts	2018-07-31	$133,015,611
2017 : NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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	$500,443,867
Total transfer of assets from this plan	2017-07-31	$451,880,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$9,062,233
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$167,153
Total income from all sources (including contributions)	2017-07-31	$187,177,961
Total loss/gain on sale of assets	2017-07-31	$0
Total of all expenses incurred	2017-07-31	$7,202
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	$1,324,002,398
Value of total assets at beginning of year	2017-07-31	$1,079,373,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$7,202
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	$9,055,053
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-07-31	$160,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-07-31	$9,062,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-07-31	$167,153
Value of net income/loss	2017-07-31	$187,170,759
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$1,314,940,165
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$1,079,206,054
Value of interest in common/collective trusts at end of year	2017-07-31	$1,314,947,345
Value of interest in common/collective trusts at beginning of year	2017-07-31	$1,079,213,064
Net investment gain or loss from common/collective trusts	2017-07-31	$187,177,961
2016 : NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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	$251,376,268
Total transfer of assets from this plan	2016-07-31	$530,130,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$167,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$15,763
Total income from all sources (including contributions)	2016-07-31	$-25,736,810
Total loss/gain on sale of assets	2016-07-31	$0
Total of all expenses incurred	2016-07-31	$7,010
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	$1,079,373,207
Value of total assets at beginning of year	2016-07-31	$1,383,719,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-07-31	$7,010
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	$160,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-07-31	$8,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-07-31	$167,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-07-31	$15,763
Administrative expenses (other) incurred	2016-07-31	$0
Value of net income/loss	2016-07-31	$-25,743,820
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$1,079,206,054
Value of net assets at beginning of year (total assets less liabilities)	2016-07-31	$1,383,703,780
Value of interest in common/collective trusts at end of year	2016-07-31	$1,079,213,064
Value of interest in common/collective trusts at beginning of year	2016-07-31	$1,383,710,689
Net investment gain or loss from common/collective trusts	2016-07-31	$-25,736,810
2015 : NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - NON LENDING 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-07-31	$361,819
Total unrealized appreciation/depreciation of assets	2015-07-31	$361,819
Total transfer of assets to this plan	2015-07-31	$713,623,334
Total transfer of assets from this plan	2015-07-31	$464,248,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$15,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$20,583,943
Total income from all sources (including contributions)	2015-07-31	$62,642,602
Total loss/gain on sale of assets	2015-07-31	$0
Total of all expenses incurred	2015-07-31	$7,608
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	$1,383,719,543
Value of total assets at beginning of year	2015-07-31	$1,092,277,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$7,608
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	$7,608
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-07-31	$8,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-07-31	$20,577,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-07-31	$15,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-07-31	$20,583,943
Value of net income/loss	2015-07-31	$62,634,994
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$1,383,703,780
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$1,071,693,463
Value of interest in common/collective trusts at end of year	2015-07-31	$1,383,710,689
Value of interest in common/collective trusts at beginning of year	2015-07-31	$1,071,699,952
Net investment gain or loss from common/collective trusts	2015-07-31	$62,280,783
2014 : NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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	$869,056,635
Total transfer of assets from this plan	2014-07-31	$124,634,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$20,583,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$6,000
Total income from all sources (including contributions)	2014-07-31	$67,734,476
Total loss/gain on sale of assets	2014-07-31	$0
Total of all expenses incurred	2014-07-31	$7,192
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	$1,092,277,406
Value of total assets at beginning of year	2014-07-31	$259,549,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-07-31	$7,192
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	$20,577,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-07-31	$129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-07-31	$20,583,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-07-31	$6,000
Value of net income/loss	2014-07-31	$67,727,284
Value of net assets at end of year (total assets less liabilities)	2014-07-31	$1,071,693,463
Value of net assets at beginning of year (total assets less liabilities)	2014-07-31	$259,543,821
Value of interest in common/collective trusts at end of year	2014-07-31	$1,071,699,952
Value of interest in common/collective trusts at beginning of year	2014-07-31	$259,549,692
Net investment gain or loss from common/collective trusts	2014-07-31	$67,734,476
2013 : NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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	$341,246,820
Total transfer of assets from this plan	2013-07-31	$103,519,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$6,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total income from all sources (including contributions)	2013-07-31	$21,819,863
Total loss/gain on sale of assets	2013-07-31	$0
Total of all expenses incurred	2013-07-31	$3,020
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	$259,549,821
Value of total assets at beginning of year	2013-07-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-07-31	$3,020
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	$3,020
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-07-31	$129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-07-31	$6,000
Value of net income/loss	2013-07-31	$21,816,843
Value of net assets at end of year (total assets less liabilities)	2013-07-31	$259,543,821
Value of net assets at beginning of year (total assets less liabilities)	2013-07-31	$0
Value of interest in common/collective trusts at end of year	2013-07-31	$259,549,692
Net investment gain or loss from common/collective trusts	2013-07-31	$21,819,863

Form 5500 Responses for NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - NON LENDING

2021: NT COLLECTIVE ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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 ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - NON LENDING 2020 form 5500 responses
2020-08-01	Type of plan entity	DFE (Diect Filing Entity)
2020-08-01	Submission has been amended	No
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 ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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 ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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 ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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 ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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 ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - NON LENDING 2015 form 5500 responses
2015-08-01	Type of plan entity	DFE (Diect Filing Entity)
2015-08-01	Submission has been amended	Yes
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 ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - 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 ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - NON LENDING 2013 form 5500 responses
2013-08-01	Type of plan entity	DFE (Diect Filing Entity)
2013-08-01	Submission has been amended	Yes
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 ALL COUNTRY WORLD INVESTABLE MARKET INDEX FUND - NON LENDING 2012 form 5500 responses
2012-10-22	Type of plan entity	DFE (Diect Filing Entity)
2012-10-22	First time form 5500 has been submitted	Yes
2012-10-22	Submission has been amended	Yes
2012-10-22	This submission is the final filing	No
2012-10-22	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-10-22	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