NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $31,494,754 |
| Total transfer of assets from this plan | 2022-07-31 | $28,919,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $743,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $669,719 |
| Total income from all sources (including contributions) | 2022-07-31 | $-27,735,763 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $96,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $114,156,541 |
| Value of total assets at beginning of year | 2022-07-31 | $139,340,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $96,882 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $731,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $654,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $743,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $669,719 |
| Administrative expenses (other) incurred | 2022-07-31 | $88,562 |
| Value of net income/loss | 2022-07-31 | $-27,832,645 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $113,413,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $138,670,985 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $113,425,389 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $138,685,934 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-27,735,763 |
| 2021 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $68,899,400 |
| Total transfer of assets from this plan | 2021-07-31 | $20,762,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $669,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $425,762 |
| Total income from all sources (including contributions) | 2021-07-31 | $14,570,804 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $86,674 |
| 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 | $139,340,704 |
| Value of total assets at beginning of year | 2021-07-31 | $76,475,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $86,674 |
| 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 | $654,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $415,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $669,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $425,762 |
| Administrative expenses (other) incurred | 2021-07-31 | $79,188 |
| Value of net income/loss | 2021-07-31 | $14,484,130 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $138,670,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $76,049,892 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $138,685,934 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $76,060,221 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $14,570,804 |
| 2020 : NT COLLECTIVE EMERGING MARKETS INDEX 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 | $40,959,114 |
| Total transfer of assets from this plan | 2020-07-31 | $32,358,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $425,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $378,470 |
| Total income from all sources (including contributions) | 2020-07-31 | $4,401,996 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $53,097 |
| 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 | $76,475,654 |
| Value of total assets at beginning of year | 2020-07-31 | $63,478,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $53,097 |
| 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 | $415,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $368,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $425,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $378,470 |
| Administrative expenses (other) incurred | 2020-07-31 | $45,784 |
| Value of net income/loss | 2020-07-31 | $4,348,899 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $76,049,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $63,100,217 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $76,060,221 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $63,110,258 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $4,401,996 |
| 2019 : NT COLLECTIVE EMERGING MARKETS INDEX 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 | $96,222,669 |
| Total transfer of assets from this plan | 2019-07-31 | $359,305,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $378,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $5,196,428 |
| Total income from all sources (including contributions) | 2019-07-31 | $-33,096,276 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $33,652 |
| 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 | $63,478,687 |
| Value of total assets at beginning of year | 2019-07-31 | $364,509,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $33,652 |
| 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 | $7,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $368,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $5,207,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $378,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $5,196,428 |
| Administrative expenses (other) incurred | 2019-07-31 | $26,469 |
| Value of net income/loss | 2019-07-31 | $-33,129,928 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $63,100,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $359,312,747 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $63,110,258 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $359,301,382 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-33,096,276 |
| 2018 : NT COLLECTIVE EMERGING MARKETS INDEX 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 | $488,415,826 |
| Total transfer of assets from this plan | 2018-07-31 | $369,832,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $5,196,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $15,325,569 |
| Total income from all sources (including contributions) | 2018-07-31 | $-7,177,646 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $26,647 |
| 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 | $364,509,175 |
| Value of total assets at beginning of year | 2018-07-31 | $263,259,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $26,647 |
| 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 | $7,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $5,207,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $15,318,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $5,196,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $15,325,569 |
| Administrative expenses (other) incurred | 2018-07-31 | $19,330 |
| Value of net income/loss | 2018-07-31 | $-7,204,293 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $359,312,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $247,933,446 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $359,301,382 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $247,940,171 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $-7,177,646 |
| 2017 : NT COLLECTIVE EMERGING MARKETS INDEX 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 | $218,061,587 |
| Total transfer of assets from this plan | 2017-07-31 | $2,556,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $15,325,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $32,430,913 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $2,944 |
| 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 | $263,259,015 |
| Value of total assets at beginning of year | 2017-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,944 |
| 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 | $2,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $15,318,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $15,325,569 |
| Value of net income/loss | 2017-07-31 | $32,427,969 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $247,933,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $247,940,171 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $32,430,913 |
