401k Plan data: NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC

NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING 401k Plan overview

Plan Name	NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING
Plan identification number	229

NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING Benefits

No plan benefit data available

401k Sponsoring company profile

NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTHERN TRUST INVESTMENTS, INC.

Employer identification number (EIN): 456138589

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
229 2021-08-01
229 2020-08-01
229 2019-08-01
229 2018-08-01
229 2017-08-01
229 2016-08-01 2018-05-09
229 2015-08-01 2017-05-13
229 2015-02-01 2016-05-16
229 2015-02-01 2017-08-15

Financial Data on NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING

Measure	Date	Value
2021 : NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-10-22	$0
Total unrealized appreciation/depreciation of assets	2021-10-22	$0
Total transfer of assets to this plan	2021-10-22	$931,962
Total transfer of assets from this plan	2021-10-22	$48,492,871
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-22	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-22	$6,716,140
Total income from all sources (including contributions)	2021-10-22	$439,689
Total loss/gain on sale of assets	2021-10-22	$9,855,833
Total of all expenses incurred	2021-10-22	$10,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-22	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-22	$0
Value of total assets at end of year	2021-10-22	$0
Value of total assets at beginning of year	2021-10-22	$53,848,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-22	$10,746
Total interest from all sources	2021-10-22	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-10-22	$0
Administrative expenses professional fees incurred	2021-10-22	$8,150
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-10-22	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-10-22	$6,237,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-10-22	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-10-22	$6,716,140
Administrative expenses (other) incurred	2021-10-22	$2,596
Value of net income/loss	2021-10-22	$428,943
Value of net assets at end of year (total assets less liabilities)	2021-10-22	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-10-22	$47,131,966
Value of interest in common/collective trusts at end of year	2021-10-22	$0
Value of interest in common/collective trusts at beginning of year	2021-10-22	$47,610,436
Net investment gain or loss from common/collective trusts	2021-10-22	$-9,416,144
Aggregate proceeds on sale of assets	2021-10-22	$31,564,193
Aggregate carrying amount (costs) on sale of assets	2021-10-22	$21,708,360
Total unrealized appreciation/depreciation of assets	2021-07-31	$0
Total transfer of assets to this plan	2021-07-31	$9,388,797
Total transfer of assets from this plan	2021-07-31	$11,704,725
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$6,716,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$143,493
Total income from all sources (including contributions)	2021-07-31	$9,584,437
Total loss/gain on sale of assets	2021-07-31	$0
Total of all expenses incurred	2021-07-31	$47,489
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	$53,848,106
Value of total assets at beginning of year	2021-07-31	$40,054,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-07-31	$47,489
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 end of year	2021-07-31	$6,237,670
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-07-31	$134,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-07-31	$6,716,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-07-31	$143,493
Administrative expenses (other) incurred	2021-07-31	$40,003
Value of net income/loss	2021-07-31	$9,536,948
Value of net assets at end of year (total assets less liabilities)	2021-07-31	$47,131,966
Value of net assets at beginning of year (total assets less liabilities)	2021-07-31	$39,910,946
Value of interest in common/collective trusts at end of year	2021-07-31	$47,610,436
Value of interest in common/collective trusts at beginning of year	2021-07-31	$39,919,825
Net investment gain or loss from common/collective trusts	2021-07-31	$9,584,437
2020 : NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON 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	$8,245,254
Total transfer of assets from this plan	2020-07-31	$7,983,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$143,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$41,580
Total income from all sources (including contributions)	2020-07-31	$-819,270
Total loss/gain on sale of assets	2020-07-31	$0
Total of all expenses incurred	2020-07-31	$40,713
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	$40,054,439
Value of total assets at beginning of year	2020-07-31	$40,551,105
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-07-31	$40,713
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	$134,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-07-31	$32,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-07-31	$143,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-07-31	$41,580
Administrative expenses (other) incurred	2020-07-31	$33,400
Value of net income/loss	2020-07-31	$-859,983
Value of net assets at end of year (total assets less liabilities)	2020-07-31	$39,910,946
Value of net assets at beginning of year (total assets less liabilities)	2020-07-31	$40,509,525
Value of interest in common/collective trusts at end of year	2020-07-31	$39,919,825
Value of interest in common/collective trusts at beginning of year	2020-07-31	$40,518,336
Net investment gain or loss from common/collective trusts	2020-07-31	$-819,270
2019 : NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON 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	$6,123,071
Total transfer of assets from this plan	2019-07-31	$5,249,702
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$41,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$13,397
Total income from all sources (including contributions)	2019-07-31	$1,504,021
Total loss/gain on sale of assets	2019-07-31	$0
Total of all expenses incurred	2019-07-31	$38,747
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	$40,551,105
Value of total assets at beginning of year	2019-07-31	$38,184,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$38,747
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	$32,769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-07-31	$5,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-07-31	$41,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-07-31	$13,397
Administrative expenses (other) incurred	2019-07-31	$31,560
Value of net income/loss	2019-07-31	$1,465,274
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$40,509,525
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$38,170,882
Value of interest in common/collective trusts at end of year	2019-07-31	$40,518,336
Value of interest in common/collective trusts at beginning of year	2019-07-31	$38,179,156
Net investment gain or loss from common/collective trusts	2019-07-31	$1,504,021
2018 : NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON 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	$7,446,450
Total transfer of assets from this plan	2018-07-31	$4,184,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$13,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$31,374
Total income from all sources (including contributions)	2018-07-31	$901,276
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$36,740
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	$38,184,279
Value of total assets at beginning of year	2018-07-31	$34,075,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$36,740
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	$7,314
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-07-31	$5,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-07-31	$22,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-07-31	$13,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-31	$31,374
Administrative expenses (other) incurred	2018-07-31	$29,426
Value of net income/loss	2018-07-31	$864,536
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$38,170,882
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$34,044,607
Value of interest in common/collective trusts at end of year	2018-07-31	$38,179,156
Value of interest in common/collective trusts at beginning of year	2018-07-31	$34,053,912
Net investment gain or loss from common/collective trusts	2018-07-31	$901,276
2017 : NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON 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	$9,262,165
Total transfer of assets from this plan	2017-07-31	$3,885,488
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$31,374
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$362,352
Total income from all sources (including contributions)	2017-07-31	$275,318
Total loss/gain on sale of assets	2017-07-31	$0
Total of all expenses incurred	2017-07-31	$30,135
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	$34,075,981
Value of total assets at beginning of year	2017-07-31	$28,785,099
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$30,135
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 end of year	2017-07-31	$22,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-07-31	$353,685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-07-31	$31,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-07-31	$362,352
Administrative expenses (other) incurred	2017-07-31	$22,933
Total non interest bearing cash at beginning of year	2017-07-31	$0
Value of net income/loss	2017-07-31	$245,183
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$34,044,607
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$28,422,747
Value of interest in common/collective trusts at end of year	2017-07-31	$34,053,912
Value of interest in common/collective trusts at beginning of year	2017-07-31	$28,431,414
Net investment gain or loss from common/collective trusts	2017-07-31	$275,318
2016 : NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON 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	$4,195,424
Total transfer of assets from this plan	2016-07-31	$2,673,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$362,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$235,188
Total income from all sources (including contributions)	2016-07-31	$799,921
Total loss/gain on sale of assets	2016-07-31	$0
Total of all expenses incurred	2016-07-31	$26,011
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	$28,785,099
Value of total assets at beginning of year	2016-07-31	$26,362,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-07-31	$26,011
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	$7,010
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-07-31	$353,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-07-31	$227,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-07-31	$362,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-07-31	$235,188
Administrative expenses (other) incurred	2016-07-31	$19,001
Total non interest bearing cash at end of year	2016-07-31	$0
Total non interest bearing cash at beginning of year	2016-07-31	$3,287
Value of net income/loss	2016-07-31	$773,910
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$28,422,747
Value of net assets at beginning of year (total assets less liabilities)	2016-07-31	$26,127,141
Value of interest in common/collective trusts at end of year	2016-07-31	$28,431,414
Value of interest in common/collective trusts at beginning of year	2016-07-31	$26,131,450
Net investment gain or loss from common/collective trusts	2016-07-31	$799,921
2015 : NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-07-31	$0
Total transfer of assets to this plan	2015-07-31	$28,177,180
Total transfer of assets from this plan	2015-07-31	$872,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$235,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Total income from all sources (including contributions)	2015-07-31	$-1,164,789
Total loss/gain on sale of assets	2015-07-31	$0
Total of all expenses incurred	2015-07-31	$12,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-07-31	$0
Value of total assets at end of year	2015-07-31	$26,362,329
Value of total assets at beginning of year	2015-07-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$12,660
Total interest from all sources	2015-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-07-31	$0
Administrative expenses professional fees incurred	2015-07-31	$6,910
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-07-31	$227,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-07-31	$235,188
Administrative expenses (other) incurred	2015-07-31	$5,750
Total non interest bearing cash at end of year	2015-07-31	$3,287
Value of net income/loss	2015-07-31	$-1,177,449
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$26,127,141
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$0
Value of interest in common/collective trusts at end of year	2015-07-31	$26,131,450
Net investment gain or loss from common/collective trusts	2015-07-31	$-1,164,789

Form 5500 Responses for NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING

2021: NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING 2021 form 5500 responses
2021-08-01	Type of plan entity	DFE (Diect Filing Entity)
2021-08-01	Submission has been amended	No
2021-08-01	This submission is the final filing	Yes
2021-08-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-08-01	Plan is a collectively bargained plan	No
2020: NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING 2020 form 5500 responses
2020-08-01	Type of plan entity	DFE (Diect Filing Entity)
2020-08-01	Submission has been amended	No
2020-08-01	This submission is the final filing	No
2020-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-08-01	Plan is a collectively bargained plan	No
2019: NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING 2019 form 5500 responses
2019-08-01	Type of plan entity	DFE (Diect Filing Entity)
2019-08-01	Submission has been amended	No
2019-08-01	This submission is the final filing	No
2019-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-08-01	Plan is a collectively bargained plan	No
2018: NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING 2018 form 5500 responses
2018-08-01	Type of plan entity	DFE (Diect Filing Entity)
2018-08-01	Submission has been amended	No
2018-08-01	This submission is the final filing	No
2018-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-08-01	Plan is a collectively bargained plan	No
2017: NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING 2017 form 5500 responses
2017-08-01	Type of plan entity	DFE (Diect Filing Entity)
2017-08-01	Submission has been amended	No
2017-08-01	This submission is the final filing	No
2017-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-08-01	Plan is a collectively bargained plan	No
2016: NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING 2016 form 5500 responses
2016-08-01	Type of plan entity	DFE (Diect Filing Entity)
2016-08-01	Submission has been amended	No
2016-08-01	This submission is the final filing	No
2016-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-08-01	Plan is a collectively bargained plan	No
2015: NT COLLECTIVE INFLATION SENSITIVE ASSETS FUND - DC - NON LENDING 2015 form 5500 responses
2015-08-01	Type of plan entity	DFE (Diect Filing Entity)
2015-08-01	Submission has been amended	No
2015-08-01	This submission is the final filing	No
2015-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-08-01	Plan is a collectively bargained plan	No
2015-02-01	Type of plan entity	DFE (Diect Filing Entity)
2015-02-01	First time form 5500 has been submitted	Yes
2015-02-01	Submission has been amended	No
2015-02-01	This submission is the final filing	No
2015-02-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-02-01	Plan is a collectively bargained plan	No

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Company Name:	NORTHERN TRUST INVESTMENTS, INC.
Employer identification number (EIN):	456138589