NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE QUALITY LOW VOLATILITY WORLD FUND - NON-LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE QUALITY LOW VOLATILITY WORLD FUND - 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 | $1,000,000 |
| Total transfer of assets from this plan | 2022-07-31 | $72,157,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $8,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $8,159 |
| Total income from all sources (including contributions) | 2022-07-31 | $-14,285,196 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $3,025 |
| 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 | $196,744,281 |
| Value of total assets at beginning of year | 2022-07-31 | $282,190,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $3,025 |
| Total interest from all sources | 2022-07-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $3,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $2,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $1,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $8,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $8,159 |
| Administrative expenses (other) incurred | 2022-07-31 | $0 |
| Total non interest bearing cash at end of year | 2022-07-31 | $12 |
| Value of net income/loss | 2022-07-31 | $-14,288,221 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $196,735,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $282,182,113 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $196,741,752 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $282,188,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-14,285,197 |
| 2021 : NT COLLECTIVE QUALITY LOW VOLATILITY WORLD FUND - 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 | $55,407,381 |
| Total transfer of assets from this plan | 2021-07-31 | $201,664,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $8,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $7,007,961 |
| Total income from all sources (including contributions) | 2021-07-31 | $71,836,644 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $3,827 |
| 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 | $282,190,272 |
| Value of total assets at beginning of year | 2021-07-31 | $363,613,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $3,827 |
| 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 | $3,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $1,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $7,001,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $8,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $7,007,961 |
| Value of net income/loss | 2021-07-31 | $71,832,817 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $282,182,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $356,605,993 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $282,188,723 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $356,612,414 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $71,836,644 |
| 2020 : NT COLLECTIVE QUALITY LOW VOLATILITY WORLD FUND - 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 | $246,608,757 |
| Total transfer of assets from this plan | 2020-07-31 | $4,361,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $7,007,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $37,194,495 |
| Total income from all sources (including contributions) | 2020-07-31 | $17,401,800 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $3,084 |
| 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 | $363,613,954 |
| Value of total assets at beginning of year | 2020-07-31 | $134,154,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $3,084 |
| 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 | $3,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $7,001,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $37,194,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $7,007,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $37,194,495 |
| Value of net income/loss | 2020-07-31 | $17,398,716 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $356,605,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $96,959,580 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $356,612,414 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $96,959,670 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $17,401,800 |
| 2019 : NT COLLECTIVE QUALITY LOW VOLATILITY WORLD FUND - 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 | $95,187,345 |
| Total transfer of assets from this plan | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $37,194,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,772,325 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $90 |
| 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 | $134,154,075 |
| Value of total assets at beginning of year | 2019-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $90 |
| 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 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $37,194,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $37,194,495 |
| Value of net income/loss | 2019-07-31 | $1,772,235 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $96,959,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $96,959,670 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,772,325 |
