NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE S&P 500 INDEX FUND - TD
| Measure | Date | Value |
|---|
| 2012 : NT COLLECTIVE S&P 500 INDEX FUND - TD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-30 | $-1,471 |
| Total unrealized appreciation/depreciation of assets | 2012-03-30 | $-1,471 |
| Total transfer of assets to this plan | 2012-03-30 | $8,030,819 |
| Total transfer of assets from this plan | 2012-03-30 | $88,163,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $6,722 |
| Total income from all sources (including contributions) | 2012-03-30 | $5,141,254 |
| Total loss/gain on sale of assets | 2012-03-30 | $62,185 |
| Total of all expenses incurred | 2012-03-30 | $4,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-30 | $0 |
| Value of total assets at end of year | 2012-03-30 | $0 |
| Value of total assets at beginning of year | 2012-03-30 | $75,002,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-30 | $4,585 |
| Total interest from all sources | 2012-03-30 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-30 | $0 |
| Administrative expenses professional fees incurred | 2012-03-30 | $4,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-30 | $79,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-30 | $6,722 |
| Value of net income/loss | 2012-03-30 | $5,136,669 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-30 | $74,996,267 |
| Income. Interest from US Government securities | 2012-03-30 | $24 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-30 | $74,803,126 |
| Asset value of US Government securities at beginning of year | 2012-03-30 | $119,963 |
| Net investment gain or loss from common/collective trusts | 2012-03-30 | $5,080,516 |
| Aggregate proceeds on sale of assets | 2012-03-30 | $182,183 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-30 | $119,998 |
| 2011 : NT COLLECTIVE S&P 500 INDEX FUND - TD 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-74,852 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-74,852 |
| Total transfer of assets to this plan | 2011-07-31 | $19,336,688 |
| Total transfer of assets from this plan | 2011-07-31 | $160,770,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $6,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $635,015 |
| Total income from all sources (including contributions) | 2011-07-31 | $21,886,090 |
| Total loss/gain on sale of assets | 2011-07-31 | $262,737 |
| 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 | $75,002,989 |
| Value of total assets at beginning of year | 2011-07-31 | $195,185,144 |
| 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 | $253 |
| 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 | $79,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $625,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $6,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $635,015 |
| Value of net income/loss | 2011-07-31 | $21,880,078 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $74,996,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $194,550,129 |
| Income. Interest from US Government securities | 2011-07-31 | $253 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $74,803,126 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $194,259,760 |
| Asset value of US Government securities at end of year | 2011-07-31 | $119,963 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $299,860 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $21,697,952 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $682,712 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $419,975 |
