NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES (TIPS) FUND -TD
| Measure | Date | Value |
|---|
| 2012 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES (TIPS) FUND -TD 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-02 | $0 |
| Total transfer of assets to this plan | 2012-07-02 | $97,362,351 |
| Total transfer of assets from this plan | 2012-07-02 | $168,784,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-02 | $597,596 |
| Total income from all sources (including contributions) | 2012-07-02 | $7,500,562 |
| Total loss/gain on sale of assets | 2012-07-02 | $0 |
| Total of all expenses incurred | 2012-07-02 | $4,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-02 | $0 |
| Value of total assets at end of year | 2012-07-02 | $0 |
| Value of total assets at beginning of year | 2012-07-02 | $64,524,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-02 | $4,966 |
| Total interest from all sources | 2012-07-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-02 | $0 |
| Administrative expenses professional fees incurred | 2012-07-02 | $4,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-02 | $591,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-02 | $597,596 |
| Value of net income/loss | 2012-07-02 | $7,495,596 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-02 | $63,926,455 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-02 | $63,932,154 |
| Net investment gain or loss from common/collective trusts | 2012-07-02 | $7,500,562 |
| 2011 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES (TIPS) FUND -TD 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $24,282,195 |
| Total transfer of assets from this plan | 2011-07-31 | $33,184,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $597,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $22,447 |
| Total income from all sources (including contributions) | 2011-07-31 | $7,633,311 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $6,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $64,524,051 |
| Value of total assets at beginning of year | 2011-07-31 | $65,223,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $6,012 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $6,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $591,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $16,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $597,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $22,447 |
| Value of net income/loss | 2011-07-31 | $7,627,299 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $63,926,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $65,201,035 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $63,932,154 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $65,206,535 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $7,633,311 |
