NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-121,257,477 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-121,257,477 |
| Total transfer of assets to this plan | 2022-07-31 | $126,898,456 |
| Total transfer of assets from this plan | 2022-07-31 | $198,175,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $625,925,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $580,142,778 |
| Total income from all sources (including contributions) | 2022-07-31 | $-38,914,102 |
| Total loss/gain on sale of assets | 2022-07-31 | $4,753,338 |
| Total of all expenses incurred | 2022-07-31 | $102,529 |
| 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 | $1,622,865,095 |
| Value of total assets at beginning of year | 2022-07-31 | $1,687,376,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $102,529 |
| Total interest from all sources | 2022-07-31 | $77,583,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $20,645 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $587,455,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $544,936,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $40,037,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $36,392,126 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $579,247,925 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $534,631,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $625,925,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $580,142,778 |
| Administrative expenses (other) incurred | 2022-07-31 | $81,884 |
| Value of net income/loss | 2022-07-31 | $-39,016,631 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $996,939,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,107,233,268 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $517,747 |
| Income. Interest from US Government securities | 2022-07-31 | $77,065,351 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $435,472 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $1,671,642 |
| Asset value of US Government securities at end of year | 2022-07-31 | $415,688,639 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $569,743,897 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $6,939 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $329,512,569 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $324,759,231 |
| 2021 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $15,879,648 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $15,879,648 |
| Total transfer of assets to this plan | 2021-07-31 | $370,331,816 |
| Total transfer of assets from this plan | 2021-07-31 | $131,162,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $580,142,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $486,807,625 |
| Total income from all sources (including contributions) | 2021-07-31 | $67,776,730 |
| Total loss/gain on sale of assets | 2021-07-31 | $10,453,096 |
| Total of all expenses incurred | 2021-07-31 | $90,106 |
| 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 | $1,687,376,046 |
| Value of total assets at beginning of year | 2021-07-31 | $1,287,185,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $90,106 |
| Total interest from all sources | 2021-07-31 | $41,439,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $18,577 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $544,936,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $451,832,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $36,392,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $35,260,139 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $534,631,421 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $443,910,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $580,142,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $486,807,625 |
| Administrative expenses (other) incurred | 2021-07-31 | $71,529 |
| Value of net income/loss | 2021-07-31 | $67,686,624 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,107,233,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $800,377,575 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $496,641 |
| Income. Interest from US Government securities | 2021-07-31 | $40,943,288 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $1,671,642 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $2,289,697 |
| Asset value of US Government securities at end of year | 2021-07-31 | $569,743,897 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $353,892,996 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $4,057 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $246,160,434 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $235,707,338 |
| 2020 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $59,645,205 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $59,645,205 |
| Total transfer of assets to this plan | 2020-07-31 | $377,758,324 |
| Total transfer of assets from this plan | 2020-07-31 | $363,399,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $486,807,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $192,718,166 |
| Total income from all sources (including contributions) | 2020-07-31 | $77,163,189 |
| Total loss/gain on sale of assets | 2020-07-31 | $12,465,411 |
| Total of all expenses incurred | 2020-07-31 | $77,965 |
| 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 | $1,287,185,200 |
| Value of total assets at beginning of year | 2020-07-31 | $901,651,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $77,965 |
| Total interest from all sources | 2020-07-31 | $5,022,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $18,145 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $451,832,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $170,687,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $35,260,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $22,431,471 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $443,910,112 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $167,485,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $486,807,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $192,718,166 |
| Administrative expenses (other) incurred | 2020-07-31 | $59,820 |
| Value of net income/loss | 2020-07-31 | $77,085,224 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $800,377,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $708,933,086 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $642,141 |
| Income. Interest from US Government securities | 2020-07-31 | $4,380,683 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $2,289,697 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $315,831 |
| Asset value of US Government securities at end of year | 2020-07-31 | $353,892,996 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $540,731,078 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $29,749 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $646,848,076 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $634,382,665 |
| 2019 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $24,750,530 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $24,750,530 |
| Total transfer of assets to this plan | 2019-07-31 | $127,615,244 |
| Total transfer of assets from this plan | 2019-07-31 | $120,840,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $192,718,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $318,542,111 |
| Total income from all sources (including contributions) | 2019-07-31 | $37,867,786 |
| Total loss/gain on sale of assets | 2019-07-31 | $-2,168,017 |
| Total of all expenses incurred | 2019-07-31 | $67,327 |
| 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 | $901,651,252 |
| Value of total assets at beginning of year | 2019-07-31 | $982,899,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $67,327 |
| Total interest from all sources | 2019-07-31 | $15,258,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $17,808 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $170,687,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $309,010,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $22,431,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $10,770,535 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $167,485,490 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $303,134,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $192,718,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $318,542,111 |
| Administrative expenses (other) incurred | 2019-07-31 | $49,519 |
| Value of net income/loss | 2019-07-31 | $37,800,459 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $708,933,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $664,357,522 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $194,991 |
| Income. Interest from US Government securities | 2019-07-31 | $15,063,529 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $315,831 |
| Asset value of US Government securities at end of year | 2019-07-31 | $540,731,078 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $359,983,783 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $26,753 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $176,323,257 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $178,491,274 |
| 2018 : NT COLLECTIVE TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-12,879,035 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-12,879,035 |
| Total transfer of assets to this plan | 2018-07-31 | $745,207,785 |
| Total transfer of assets from this plan | 2018-07-31 | $86,708,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $318,542,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $5,913,171 |
| Total loss/gain on sale of assets | 2018-07-31 | $-935,654 |
| Total of all expenses incurred | 2018-07-31 | $55,369 |
| 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 | $982,899,633 |
| Value of total assets at beginning of year | 2018-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $55,369 |
| Total interest from all sources | 2018-07-31 | $19,711,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $17,322 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $309,010,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $10,770,535 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $303,134,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $318,542,111 |
| Administrative expenses (other) incurred | 2018-07-31 | $38,047 |
| Value of net income/loss | 2018-07-31 | $5,857,802 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $664,357,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $276,744 |
| Income. Interest from US Government securities | 2018-07-31 | $19,435,108 |
| Asset value of US Government securities at end of year | 2018-07-31 | $359,983,783 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $16,008 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $132,555,480 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $133,491,134 |
