NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE ACWI IMI FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE ACWI IMI FUND - 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 | $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 |
