401k Plan data: NT COLLECTIVE ACWI IMI FUND

NT COLLECTIVE ACWI IMI FUND - LENDING 401k Plan overview

Plan Name	NT COLLECTIVE ACWI IMI FUND - LENDING
Plan identification number	151

NT COLLECTIVE ACWI IMI FUND - 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 ACWI IMI FUND - LENDING

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
151 2022-08-01
151 2021-08-01
151 2020-08-01
151 2019-08-01
151 2016-08-01 2018-05-09
151 2016-01-12 2017-05-15

Financial Data on NT COLLECTIVE ACWI IMI FUND - LENDING

Measure	Date	Value
2023 : NT COLLECTIVE ACWI IMI FUND - LENDING 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-07-31	$0
Total transfer of assets to this plan	2023-07-31	$3,489,200
Total transfer of assets from this plan	2023-07-31	$25,946,133
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-07-31	$8,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-07-31	$8,320
Total income from all sources (including contributions)	2023-07-31	$84,062,714
Total loss/gain on sale of assets	2023-07-31	$0
Total of all expenses incurred	2023-07-31	$8,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-07-31	$0
Value of total assets at end of year	2023-07-31	$742,653,245
Value of total assets at beginning of year	2023-07-31	$681,056,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-07-31	$8,847
Total interest from all sources	2023-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-07-31	$0
Administrative expenses professional fees incurred	2023-07-31	$8,540
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-07-31	$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-07-31	$8,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-07-31	$8,320
Administrative expenses (other) incurred	2023-07-31	$307
Value of net income/loss	2023-07-31	$84,053,867
Value of net assets at end of year (total assets less liabilities)	2023-07-31	$742,644,645
Value of net assets at beginning of year (total assets less liabilities)	2023-07-31	$681,047,711
Value of interest in common/collective trusts at end of year	2023-07-31	$742,653,228
Value of interest in common/collective trusts at beginning of year	2023-07-31	$681,056,031
Net investment gain or loss from common/collective trusts	2023-07-31	$84,062,714
2022 : NT COLLECTIVE ACWI IMI FUND - LENDING 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-01	$0
Total transfer of assets to this plan	2022-08-01	$3,489,200
Total transfer of assets from this plan	2022-08-01	$25,946,133
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-01	$8,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-01	$8,320
Total income from all sources (including contributions)	2022-08-01	$84,062,714
Total loss/gain on sale of assets	2022-08-01	$0
Total of all expenses incurred	2022-08-01	$8,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-01	$0
Value of total assets at end of year	2022-08-01	$742,653,245
Value of total assets at beginning of year	2022-08-01	$681,056,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-01	$8,847
Total interest from all sources	2022-08-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-08-01	$0
Administrative expenses professional fees incurred	2022-08-01	$8,540
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-01	$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-01	$8,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-01	$8,320
Administrative expenses (other) incurred	2022-08-01	$307
Value of net income/loss	2022-08-01	$84,053,867
Value of net assets at end of year (total assets less liabilities)	2022-08-01	$742,644,645
Value of net assets at beginning of year (total assets less liabilities)	2022-08-01	$681,047,711
Value of interest in common/collective trusts at end of year	2022-08-01	$742,653,228
Value of interest in common/collective trusts at beginning of year	2022-08-01	$681,056,031
Net investment gain or loss from common/collective trusts	2022-08-01	$84,062,714
Total unrealized appreciation/depreciation of assets	2022-07-31	$0
Total transfer of assets to this plan	2022-07-31	$14,400,010
Total transfer of assets from this plan	2022-07-31	$39,335,668
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	$8,159
Total income from all sources (including contributions)	2022-07-31	$-79,531,979
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	$681,056,031
Value of total assets at beginning of year	2022-07-31	$785,532,418
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
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	$8,159
Administrative expenses (other) incurred	2022-07-31	$591
Value of net income/loss	2022-07-31	$-79,540,890
Value of net assets at end of year (total assets less liabilities)	2022-07-31	$681,047,711
Value of net assets at beginning of year (total assets less liabilities)	2022-07-31	$785,524,259
Value of interest in common/collective trusts at end of year	2022-07-31	$681,056,031
Value of interest in common/collective trusts at beginning of year	2022-07-31	$785,532,418
Net investment gain or loss from common/collective trusts	2022-07-31	$-79,531,979
2021 : NT COLLECTIVE ACWI IMI FUND - 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	$27,547,339
Total transfer of assets from this plan	2021-07-31	$137,641,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$8,159
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	$214,773,969
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	$785,532,418
Value of total assets at beginning of year	2021-07-31	$680,860,101
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 beginning of year	2021-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-07-31	$8,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-07-31	$7,963
Administrative expenses (other) incurred	2021-07-31	$650
Value of net income/loss	2021-07-31	$214,765,833
Value of net assets at end of year (total assets less liabilities)	2021-07-31	$785,524,259
Value of net assets at beginning of year (total assets less liabilities)	2021-07-31	$680,852,138
Value of interest in common/collective trusts at end of year	2021-07-31	$785,532,418
Value of interest in common/collective trusts at beginning of year	2021-07-31	$680,860,101
Net investment gain or loss from common/collective trusts	2021-07-31	$214,773,969
2020 : NT COLLECTIVE ACWI IMI FUND - 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	$164,915,111
Total transfer of assets from this plan	2020-07-31	$579,555,000
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	$42,048,779
Total income from all sources (including contributions)	2020-07-31	$55,781,895
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	$680,860,101
Value of total assets at beginning of year	2020-07-31	$1,081,766,847
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	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-07-31	$42,040,976
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	$42,048,779
Administrative expenses (other) incurred	2020-07-31	$623
Value of net income/loss	2020-07-31	$55,773,959
Value of net assets at end of year (total assets less liabilities)	2020-07-31	$680,852,138
Value of net assets at beginning of year (total assets less liabilities)	2020-07-31	$1,039,718,068
Value of interest in common/collective trusts at end of year	2020-07-31	$680,860,101
Value of interest in common/collective trusts at beginning of year	2020-07-31	$1,039,725,871
Net investment gain or loss from common/collective trusts	2020-07-31	$55,781,895
2019 : NT COLLECTIVE ACWI IMI FUND - 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	$197,812,119
Total transfer of assets from this plan	2019-07-31	$82,700,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$42,048,779
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	$22,256,799
Total loss/gain on sale of assets	2019-07-31	$0
Total of all expenses incurred	2019-07-31	$7,837
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	$1,081,766,847
Value of total assets at beginning of year	2019-07-31	$902,364,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$7,837
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	$42,040,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-07-31	$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-07-31	$42,048,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-07-31	$7,623
Administrative expenses (other) incurred	2019-07-31	$650
Value of net income/loss	2019-07-31	$22,248,962
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$1,039,718,068
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$902,356,987
Value of interest in common/collective trusts at end of year	2019-07-31	$1,039,725,871
Value of interest in common/collective trusts at beginning of year	2019-07-31	$902,364,609
Net investment gain or loss from common/collective trusts	2019-07-31	$22,256,799
2018 : NT COLLECTIVE ACWI IMI FUND - 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	$263,458,604
Total transfer of assets from this plan	2018-07-31	$56,736,422
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	$7,180
Total income from all sources (including contributions)	2018-07-31	$78,424,040
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$7,962
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	$902,364,610
Value of total assets at beginning of year	2018-07-31	$617,225,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$7,962
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	$7,312
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-07-31	$1
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	$7,180
Administrative expenses (other) incurred	2018-07-31	$650
Value of net income/loss	2018-07-31	$78,416,078
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$902,356,987
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$617,218,727
Value of interest in common/collective trusts at end of year	2018-07-31	$902,364,609
Value of interest in common/collective trusts at beginning of year	2018-07-31	$617,225,907
Net investment gain or loss from common/collective trusts	2018-07-31	$78,424,040
2017 : NT COLLECTIVE ACWI IMI FUND - 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	$401,538,105
Total transfer of assets from this plan	2017-07-31	$190,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$7,180
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	$84,466,133
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	$617,225,907
Value of total assets at beginning of year	2017-07-31	$321,228,701
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 beginning of year	2017-07-31	$483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-07-31	$7,180
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	$84,458,931
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$617,218,727
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$321,221,691
Value of interest in common/collective trusts at end of year	2017-07-31	$617,225,907
Value of interest in common/collective trusts at beginning of year	2017-07-31	$321,228,218
Net investment gain or loss from common/collective trusts	2017-07-31	$84,466,133
2016 : NT COLLECTIVE ACWI IMI FUND - 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	$282,871,197
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	$38,354,611
Total loss/gain on sale of assets	2016-07-31	$0
Total of all expenses incurred	2016-07-31	$4,117
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	$321,228,701
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	$4,117
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	$4,117
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-07-31	$483
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	$38,350,494
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$321,221,691
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	$321,228,218
Net investment gain or loss from common/collective trusts	2016-07-31	$38,354,611

Form 5500 Responses for NT COLLECTIVE ACWI IMI FUND - LENDING

2022: NT COLLECTIVE ACWI IMI FUND - LENDING 2022 form 5500 responses
2022-08-01	Type of plan entity	DFE (Diect Filing Entity)
2022-08-01	Submission has been amended	No
2022-08-01	This submission is the final filing	No
2022-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-08-01	Plan is a collectively bargained plan	No
2021: NT COLLECTIVE ACWI IMI FUND - 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 ACWI IMI FUND - 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 ACWI IMI FUND - 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
2016: NT COLLECTIVE ACWI IMI FUND - 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
2016-01-12	Type of plan entity	DFE (Diect Filing Entity)
2016-01-12	First time form 5500 has been submitted	Yes
2016-01-12	Submission has been amended	No
2016-01-12	This submission is the final filing	No
2016-01-12	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-12	Plan is a collectively bargained plan	No

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