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 VALUE INDEX FUND - DC - NON LENDING
| Measure | Date | Value |
|---|
| 2015 : NT COLLECTIVE RUSSELL 2000 VALUE 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 | $4,868,159 |
| Total transfer of assets from this plan | 2015-06-29 | $92,907,970 |
| 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 | $41,173 |
| Total income from all sources (including contributions) | 2015-06-29 | $5,811,390 |
| Total loss/gain on sale of assets | 2015-06-29 | $0 |
| Total of all expenses incurred | 2015-06-29 | $23,635 |
| 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 | $82,293,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-29 | $23,635 |
| 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 | $38,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-29 | $41,173 |
| Administrative expenses (other) incurred | 2015-06-29 | $18,420 |
| Value of net income/loss | 2015-06-29 | $5,787,755 |
| 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 | $82,252,056 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-29 | $82,254,467 |
| Net investment gain or loss from common/collective trusts | 2015-06-29 | $5,811,390 |
| 2014 : NT COLLECTIVE RUSSELL 2000 VALUE 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 | $87,436,472 |
| Total transfer of assets from this plan | 2014-07-31 | $4,578,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $41,173 |
| 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 | $-599,538 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $6,778 |
| 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 | $82,293,229 |
| 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 | $6,778 |
| 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 | $38,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $41,173 |
| Administrative expenses (other) incurred | 2014-07-31 | $289 |
| Value of net income/loss | 2014-07-31 | $-606,316 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $82,252,056 |
| 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 | $82,254,467 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $-599,538 |
