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

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

Plan Name	NT COLLECTIVE ALL COUNTRY WORLD INDEX FUND - NON LENDING
Plan identification number	150

NT COLLECTIVE ALL COUNTRY WORLD 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 INDEX FUND - NON LENDING

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
150 2021-08-01
150 2020-08-01
150 2019-08-01
150 2018-08-01
150 2017-08-01
150 2016-08-01 2018-05-09
150 2015-12-10 2017-05-15

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

Measure	Date	Value
2022 : NT COLLECTIVE ALL COUNTRY WORLD 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	$37,158,178
Total transfer of assets from this plan	2022-07-31	$88,702,218
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$8,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$11,128,679
Total income from all sources (including contributions)	2022-07-31	$-69,411,813
Total loss/gain on sale of assets	2022-07-31	$0
Total of all expenses incurred	2022-07-31	$3,882
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	$631,348,731
Value of total assets at beginning of year	2022-07-31	$763,428,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-31	$3,882
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	$3,882
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-07-31	$2,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-07-31	$11,123,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-07-31	$8,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-07-31	$11,128,679
Value of net income/loss	2022-07-31	$-69,415,695
Value of net assets at end of year (total assets less liabilities)	2022-07-31	$631,340,411
Value of net assets at beginning of year (total assets less liabilities)	2022-07-31	$752,300,146
Value of interest in common/collective trusts at end of year	2022-07-31	$631,346,440
Value of interest in common/collective trusts at beginning of year	2022-07-31	$752,305,519
Net investment gain or loss from common/collective trusts	2022-07-31	$-69,411,813
2021 : NT COLLECTIVE ALL COUNTRY WORLD 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	$206,129,045
Total transfer of assets from this plan	2021-07-31	$115,982,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$11,128,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$7,963
Total income from all sources (including contributions)	2021-07-31	$173,370,929
Total loss/gain on sale of assets	2021-07-31	$0
Total of all expenses incurred	2021-07-31	$3,825
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	$763,428,825
Value of total assets at beginning of year	2021-07-31	$488,794,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-07-31	$3,825
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	$3,825
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-07-31	$11,123,306
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-07-31	$1,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-07-31	$11,128,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-07-31	$7,963
Value of net income/loss	2021-07-31	$173,367,104
Value of net assets at end of year (total assets less liabilities)	2021-07-31	$752,300,146
Value of net assets at beginning of year (total assets less liabilities)	2021-07-31	$488,786,852
Value of interest in common/collective trusts at end of year	2021-07-31	$752,305,519
Value of interest in common/collective trusts at beginning of year	2021-07-31	$488,793,221
Net investment gain or loss from common/collective trusts	2021-07-31	$173,370,929
2020 : NT COLLECTIVE ALL COUNTRY WORLD 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	$324,493,352
Total transfer of assets from this plan	2020-07-31	$296,689,171
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$7,963
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$7,800
Total income from all sources (including contributions)	2020-07-31	$58,734,386
Total loss/gain on sale of assets	2020-07-31	$0
Total of all expenses incurred	2020-07-31	$3,197
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	$488,794,815
Value of total assets at beginning of year	2020-07-31	$402,259,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-07-31	$3,197
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	$3,197
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-07-31	$1,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-07-31	$1,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-07-31	$7,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-07-31	$7,800
Administrative expenses (other) incurred	2020-07-31	$0
Value of net income/loss	2020-07-31	$58,731,189
Value of net assets at end of year (total assets less liabilities)	2020-07-31	$488,786,852
Value of net assets at beginning of year (total assets less liabilities)	2020-07-31	$402,251,482
Value of interest in common/collective trusts at end of year	2020-07-31	$488,793,221
Value of interest in common/collective trusts at beginning of year	2020-07-31	$402,257,618
Net investment gain or loss from common/collective trusts	2020-07-31	$58,734,386
2019 : NT COLLECTIVE ALL COUNTRY WORLD 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	$15,786,658
Total transfer of assets from this plan	2019-07-31	$175,513,219
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$7,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$7,623
Total income from all sources (including contributions)	2019-07-31	$11,409,206
Total loss/gain on sale of assets	2019-07-31	$0
Total of all expenses incurred	2019-07-31	$3,118
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	$402,259,282
Value of total assets at beginning of year	2019-07-31	$550,579,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$3,118
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	$3,118
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-07-31	$1,664
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-07-31	$1,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-07-31	$7,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-07-31	$7,623
Value of net income/loss	2019-07-31	$11,406,088
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$402,251,482
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$550,571,955
Value of interest in common/collective trusts at end of year	2019-07-31	$402,257,618
Value of interest in common/collective trusts at beginning of year	2019-07-31	$550,577,992
Net investment gain or loss from common/collective trusts	2019-07-31	$11,409,206
2018 : NT COLLECTIVE ALL COUNTRY WORLD 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	$280,187,516
Total transfer of assets from this plan	2018-07-31	$88,965,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$7,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$7,318
Total income from all sources (including contributions)	2018-07-31	$52,350,643
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$3,221
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	$550,579,578
Value of total assets at beginning of year	2018-07-31	$307,010,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$3,221
Total interest from all sources	2018-07-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$0
Administrative expenses professional fees incurred	2018-07-31	$3,221
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-07-31	$1,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-07-31	$7,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-31	$7,318
Value of net income/loss	2018-07-31	$52,347,422
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$550,571,955
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$307,002,788
Value of interest in common/collective trusts at end of year	2018-07-31	$550,577,992
Value of interest in common/collective trusts at beginning of year	2018-07-31	$307,010,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-07-31	$1
Net investment gain or loss from common/collective trusts	2018-07-31	$52,350,642
2017 : NT COLLECTIVE ALL COUNTRY WORLD 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	$45,000,000
Total transfer of assets from this plan	2017-07-31	$79,100,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$7,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$7,010
Total income from all sources (including contributions)	2017-07-31	$48,967,556
Total loss/gain on sale of assets	2017-07-31	$0
Total of all expenses incurred	2017-07-31	$7,340
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	$307,010,106
Value of total assets at beginning of year	2017-07-31	$292,149,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$7,340
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	$7,340
Assets. Other investments not covered elsewhere at beginning of year	2017-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-07-31	$384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-07-31	$7,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-07-31	$7,010
Value of net income/loss	2017-07-31	$48,960,216
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$307,002,788
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$292,142,819
Value of interest in common/collective trusts at end of year	2017-07-31	$307,010,106
Value of interest in common/collective trusts at beginning of year	2017-07-31	$292,149,445
Net investment gain or loss from common/collective trusts	2017-07-31	$48,967,556
2016 : NT COLLECTIVE ALL COUNTRY WORLD 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	$277,184,743
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$7,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Total income from all sources (including contributions)	2016-07-31	$14,961,498
Total loss/gain on sale of assets	2016-07-31	$0
Total of all expenses incurred	2016-07-31	$3,422
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	$292,149,829
Value of total assets at beginning of year	2016-07-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-07-31	$3,422
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	$3,422
Assets. Other investments not covered elsewhere at end of year	2016-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-07-31	$384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-07-31	$7,010
Value of net income/loss	2016-07-31	$14,958,076
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$292,142,819
Value of net assets at beginning of year (total assets less liabilities)	2016-07-31	$0
Value of interest in common/collective trusts at end of year	2016-07-31	$292,149,445
Net investment gain or loss from common/collective trusts	2016-07-31	$14,961,498

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

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

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