NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE GLOBAL INFRASTRUCTURE INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE GLOBAL INFRASTRUCTURE INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-263,119 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-263,119 |
| Total transfer of assets to this plan | 2022-07-31 | $41,730,933 |
| Total transfer of assets from this plan | 2022-07-31 | $121,193,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $28,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,284,855 |
| Total income from all sources (including contributions) | 2022-07-31 | $14,254,555 |
| Total loss/gain on sale of assets | 2022-07-31 | $9,733,148 |
| Total of all expenses incurred | 2022-07-31 | $81,019 |
| 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 | $125,474,230 |
| Value of total assets at beginning of year | 2022-07-31 | $192,019,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $81,019 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $4,779,848 |
| Administrative expenses professional fees incurred | 2022-07-31 | $17,621 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $164,384 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $197,046 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $235,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $336,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $546,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $1,348,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $28,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $1,284,855 |
| Administrative expenses (other) incurred | 2022-07-31 | $63,398 |
| Total non interest bearing cash at end of year | 2022-07-31 | $652,418 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $918,521 |
| Value of net income/loss | 2022-07-31 | $14,173,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $125,445,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $190,734,279 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $1,045,701 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $3,071,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $159,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $241,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $241,167 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $4,678 |
| Income. Dividends from preferred stock | 2022-07-31 | $15,184 |
| Income. Dividends from common stock | 2022-07-31 | $4,764,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $122,670,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $185,905,455 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $134,920,703 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $125,187,555 |
| 2021 : NT COLLECTIVE GLOBAL INFRASTRUCTURE INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $12,863,756 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $12,863,756 |
| Total transfer of assets to this plan | 2021-07-31 | $165,553,735 |
| Total transfer of assets from this plan | 2021-07-31 | $87,204,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,284,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $75,548 |
| Total income from all sources (including contributions) | 2021-07-31 | $21,779,447 |
| Total loss/gain on sale of assets | 2021-07-31 | $4,192,250 |
| Total of all expenses incurred | 2021-07-31 | $77,810 |
| 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 | $192,019,134 |
| Value of total assets at beginning of year | 2021-07-31 | $90,759,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $77,810 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $4,718,350 |
| Administrative expenses professional fees incurred | 2021-07-31 | $15,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $197,046 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $88,633 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $336,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $167,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $1,348,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $551,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $1,284,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $75,548 |
| Administrative expenses (other) incurred | 2021-07-31 | $61,953 |
| Total non interest bearing cash at end of year | 2021-07-31 | $918,521 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $338,782 |
| Value of net income/loss | 2021-07-31 | $21,701,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $190,734,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $90,683,491 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $3,071,291 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,769,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $241,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $317,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $317,592 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $5,091 |
| Income. Dividends from preferred stock | 2021-07-31 | $11,760 |
| Income. Dividends from common stock | 2021-07-31 | $4,706,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $185,905,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $87,526,157 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $97,563,700 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $93,371,450 |
| 2020 : NT COLLECTIVE GLOBAL INFRASTRUCTURE INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-15,339,879 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-15,339,879 |
| Total transfer of assets to this plan | 2020-07-31 | $15,364,848 |
| Total transfer of assets from this plan | 2020-07-31 | $48,672,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $75,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $443,321 |
| Total income from all sources (including contributions) | 2020-07-31 | $-7,921,107 |
| Total loss/gain on sale of assets | 2020-07-31 | $3,953,937 |
| Total of all expenses incurred | 2020-07-31 | $53,653 |
| 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 | $90,759,039 |
| Value of total assets at beginning of year | 2020-07-31 | $132,409,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $53,653 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $3,445,691 |
| Administrative expenses professional fees incurred | 2020-07-31 | $15,486 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $88,633 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $222,418 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $167,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $350,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $551,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $738,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $75,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $443,321 |
| Administrative expenses (other) incurred | 2020-07-31 | $38,167 |
| Total non interest bearing cash at end of year | 2020-07-31 | $338,782 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $485,240 |
| Value of net income/loss | 2020-07-31 | $-7,974,760 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $90,683,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $131,966,209 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $1,769,270 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $561,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $317,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $73,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $73,267 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $19,144 |
| Income. Dividends from preferred stock | 2020-07-31 | $2,250 |
| Income. Dividends from common stock | 2020-07-31 | $3,443,441 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $87,526,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $129,978,278 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $50,793,451 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $46,839,514 |
| 2019 : NT COLLECTIVE GLOBAL INFRASTRUCTURE INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $10,624,275 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $10,624,275 |
| Total transfer of assets to this plan | 2019-07-31 | $128,459,161 |
| Total transfer of assets from this plan | 2019-07-31 | $10,939,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $443,321 |
| 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 | $14,484,638 |
| Total loss/gain on sale of assets | 2019-07-31 | $526,231 |
| Total of all expenses incurred | 2019-07-31 | $37,785 |
| 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 | $132,409,530 |
| 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 | $37,785 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $3,282,402 |
| Administrative expenses professional fees incurred | 2019-07-31 | $15,140 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $222,418 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $350,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $738,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $443,321 |
| Administrative expenses (other) incurred | 2019-07-31 | $22,645 |
| Total non interest bearing cash at end of year | 2019-07-31 | $485,240 |
| Value of net income/loss | 2019-07-31 | $14,446,853 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $131,966,209 |
| 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 | $561,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $73,267 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $51,730 |
| Income. Dividends from preferred stock | 2019-07-31 | $7,238 |
| Income. Dividends from common stock | 2019-07-31 | $3,275,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $129,978,278 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $10,440,398 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $9,914,167 |
