NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE EMERGING MARKETS INVESTABLE MARKET INDEX FUND-NON LENDING
Measure | Date | Value |
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2022 : NT COLLECTIVE EMERGING MARKETS INVESTABLE MARKET INDEX FUND-NON LENDING 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total transfer of assets to this plan | 2022-07-31 | $327,656,639 |
Total transfer of assets from this plan | 2022-07-31 | $901,881,046 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,359,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $959,268 |
Total income from all sources (including contributions) | 2022-07-31 | $-361,090,560 |
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 | $1,482,900,573 |
Value of total assets at beginning of year | 2022-07-31 | $2,417,824,411 |
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 | $1,350,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $951,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $1,359,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $959,268 |
Administrative expenses (other) incurred | 2022-07-31 | $591 |
Value of net income/loss | 2022-07-31 | $-361,099,471 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,481,541,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,416,865,143 |
Value of interest in common/collective trusts at end of year | 2022-07-31 | $1,481,549,585 |
Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $2,416,873,301 |
Net investment gain or loss from common/collective trusts | 2022-07-31 | $-361,090,560 |
2021 : NT COLLECTIVE EMERGING MARKETS INVESTABLE MARKET INDEX FUND-NON LENDING 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total transfer of assets to this plan | 2021-07-31 | $355,284,375 |
Total transfer of assets from this plan | 2021-07-31 | $754,354,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $959,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $6,093,629 |
Total income from all sources (including contributions) | 2021-07-31 | $504,240,890 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $8,136 |
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 | $2,417,824,411 |
Value of total assets at beginning of year | 2021-07-31 | $2,317,795,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $8,136 |
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 | $951,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $6,085,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $959,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $6,093,629 |
Administrative expenses (other) incurred | 2021-07-31 | $650 |
Value of net income/loss | 2021-07-31 | $504,232,754 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,416,865,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,311,702,178 |
Value of interest in common/collective trusts at end of year | 2021-07-31 | $2,416,873,301 |
Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $2,311,710,140 |
Net investment gain or loss from common/collective trusts | 2021-07-31 | $504,240,890 |
2020 : NT COLLECTIVE EMERGING MARKETS INVESTABLE MARKET INDEX FUND-NON LENDING 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total transfer of assets to this plan | 2020-07-31 | $597,124,183 |
Total transfer of assets from this plan | 2020-07-31 | $449,543,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $6,093,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,687,516 |
Total income from all sources (including contributions) | 2020-07-31 | $188,913,796 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $7,936 |
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 | $2,317,795,807 |
Value of total assets at beginning of year | 2020-07-31 | $1,977,903,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $7,936 |
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 | $6,085,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $2,679,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $6,093,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $2,687,516 |
Administrative expenses (other) incurred | 2020-07-31 | $623 |
Value of net income/loss | 2020-07-31 | $188,905,860 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,311,702,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,975,215,822 |
Value of interest in common/collective trusts at end of year | 2020-07-31 | $2,311,710,140 |
Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,975,223,593 |
Net investment gain or loss from common/collective trusts | 2020-07-31 | $188,913,796 |
2019 : NT COLLECTIVE EMERGING MARKETS INVESTABLE MARKET INDEX FUND-NON LENDING 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total transfer of assets to this plan | 2019-07-31 | $560,937,418 |
Total transfer of assets from this plan | 2019-07-31 | $354,770,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,687,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $952,653 |
Total income from all sources (including contributions) | 2019-07-31 | $-66,649,193 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $7,992 |
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 | $1,977,903,338 |
Value of total assets at beginning of year | 2019-07-31 | $1,836,659,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,992 |
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 | $7,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $2,679,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $945,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $2,687,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $952,653 |
Administrative expenses (other) incurred | 2019-07-31 | $806 |
Value of net income/loss | 2019-07-31 | $-66,657,185 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,975,215,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,835,706,538 |
Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,975,223,593 |
Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,835,714,139 |
Net investment gain or loss from common/collective trusts | 2019-07-31 | $-66,649,193 |
2018 : NT COLLECTIVE EMERGING MARKETS INVESTABLE MARKET INDEX FUND-NON LENDING 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total transfer of assets to this plan | 2018-07-31 | $388,957,057 |
Total transfer of assets from this plan | 2018-07-31 | $260,516,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $952,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $926,880 |
Total income from all sources (including contributions) | 2018-07-31 | $56,035,037 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $7,942 |
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 | $1,836,659,191 |
Value of total assets at beginning of year | 2018-07-31 | $1,652,166,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,942 |
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 | $945,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $919,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $952,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $926,880 |
Administrative expenses (other) incurred | 2018-07-31 | $629 |
Value of net income/loss | 2018-07-31 | $56,027,095 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,835,706,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,651,239,142 |
Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,835,714,139 |
Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,651,246,322 |
Net investment gain or loss from common/collective trusts | 2018-07-31 | $56,035,037 |
2017 : NT COLLECTIVE EMERGING MARKETS INVESTABLE MARKET INDEX FUND-NON LENDING 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total transfer of assets to this plan | 2017-07-31 | $595,461,863 |
Total transfer of assets from this plan | 2017-07-31 | $199,787,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $926,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $712,066 |
Total income from all sources (including contributions) | 2017-07-31 | $296,516,738 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $7,201 |
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 | $1,652,166,022 |
Value of total assets at beginning of year | 2017-07-31 | $959,767,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $7,201 |
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 | $7,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $919,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $705,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $926,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $712,066 |
Value of net income/loss | 2017-07-31 | $296,509,537 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,651,239,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $959,055,243 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,651,246,322 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $959,062,247 |
Net investment gain or loss from common/collective trusts | 2017-07-31 | $296,516,738 |
2016 : NT COLLECTIVE EMERGING MARKETS INVESTABLE MARKET INDEX FUND-NON LENDING 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total transfer of assets to this plan | 2016-07-31 | $239,664,837 |
Total transfer of assets from this plan | 2016-07-31 | $32,872,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $712,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $402,760 |
Total income from all sources (including contributions) | 2016-07-31 | $22,788,627 |
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 | $959,767,309 |
Value of total assets at beginning of year | 2016-07-31 | $729,884,428 |
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 | $705,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $395,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $712,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $402,760 |
Value of net income/loss | 2016-07-31 | $22,781,617 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $959,055,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $729,481,668 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $959,062,247 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $729,488,445 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $22,788,627 |
2015 : NT COLLECTIVE EMERGING MARKETS INVESTABLE MARKET INDEX FUND-NON LENDING 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total transfer of assets to this plan | 2015-07-31 | $158,815,299 |
Total transfer of assets from this plan | 2015-07-31 | $93,772,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $402,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $404,813 |
Total income from all sources (including contributions) | 2015-07-31 | $-103,567,980 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $7,095 |
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 | $729,884,428 |
Value of total assets at beginning of year | 2015-07-31 | $768,419,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,095 |
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 | $7,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $395,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $399,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $402,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $404,813 |
Value of net income/loss | 2015-07-31 | $-103,575,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $729,481,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $768,014,370 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $729,488,445 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $768,019,724 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $-103,567,980 |
2014 : NT COLLECTIVE EMERGING MARKETS INVESTABLE MARKET INDEX FUND-NON LENDING 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total transfer of assets to this plan | 2014-07-31 | $714,207,509 |
Total transfer of assets from this plan | 2014-07-31 | $8,759,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $404,813 |
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 | $62,571,595 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $5,355 |
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 | $768,419,183 |
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 | $5,355 |
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 | $5,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $399,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $404,813 |
Value of net income/loss | 2014-07-31 | $62,566,240 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $768,014,370 |
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 | $768,019,724 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $62,571,595 |