NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - DC - NON LENDING
| Measure | Date | Value |
|---|
| 2015 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - DC - NON LENDING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-29 | $0 |
| Total transfer of assets to this plan | 2015-06-29 | $10,146,689 |
| Total transfer of assets from this plan | 2015-06-29 | $119,646,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-29 | $35,870 |
| Total income from all sources (including contributions) | 2015-06-29 | $16,413,442 |
| Total loss/gain on sale of assets | 2015-06-29 | $0 |
| Total of all expenses incurred | 2015-06-29 | $27,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-29 | $0 |
| Value of total assets at end of year | 2015-06-29 | $0 |
| Value of total assets at beginning of year | 2015-06-29 | $93,149,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-29 | $27,679 |
| Total interest from all sources | 2015-06-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-29 | $0 |
| Administrative expenses professional fees incurred | 2015-06-29 | $5,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-29 | $27,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-29 | $35,870 |
| Administrative expenses (other) incurred | 2015-06-29 | $22,464 |
| Value of net income/loss | 2015-06-29 | $16,385,763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-29 | $93,114,065 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-29 | $93,122,519 |
| Net investment gain or loss from common/collective trusts | 2015-06-29 | $16,413,442 |
| 2014 : NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - DC - NON LENDING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $109,940,336 |
| Total transfer of assets from this plan | 2014-07-31 | $16,698,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $35,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $-104,819 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $22,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $93,149,935 |
| Value of total assets at beginning of year | 2014-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $22,723 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $6,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $27,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $35,870 |
| Administrative expenses (other) incurred | 2014-07-31 | $16,234 |
| Value of net income/loss | 2014-07-31 | $-127,542 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $93,114,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $93,122,519 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $-104,819 |
