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 NATURAL RESOURCES INDEX FUND - DC - NON LENDING
| Measure | Date | Value |
|---|
| 2021 : NT COLLECTIVE GLOBAL NATURAL RESOURCES INDEX FUND - DC - NON LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-28 | $0 |
| Total transfer of assets to this plan | 2021-10-28 | $5,588,909 |
| Total transfer of assets from this plan | 2021-10-28 | $74,571,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-28 | $4,264,511 |
| Total income from all sources (including contributions) | 2021-10-28 | $-880,318 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $32 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-28 | $0 |
| Value of total assets at end of year | 2021-10-28 | $0 |
| Value of total assets at beginning of year | 2021-10-28 | $74,127,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $32 |
| Total interest from all sources | 2021-10-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-28 | $0 |
| Administrative expenses professional fees incurred | 2021-10-28 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-28 | $4,258,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-28 | $4,264,511 |
| Value of net income/loss | 2021-10-28 | $-880,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-28 | $69,862,751 |
| Value of interest in common/collective trusts at end of year | 2021-10-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-28 | $69,868,321 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $-880,318 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $43,550,879 |
| Total transfer of assets from this plan | 2021-07-31 | $465,872,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $4,264,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $235,157 |
| Total income from all sources (including contributions) | 2021-07-31 | $130,941,091 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $641 |
| 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 | $74,127,262 |
| Value of total assets at beginning of year | 2021-07-31 | $361,478,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $641 |
| 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 | $641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $4,258,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $229,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $4,264,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $235,157 |
| Value of net income/loss | 2021-07-31 | $130,940,450 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $69,862,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $361,243,803 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $69,868,321 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $361,249,349 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $130,941,091 |
| 2020 : NT COLLECTIVE GLOBAL NATURAL RESOURCES 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 | $96,882,023 |
| Total transfer of assets from this plan | 2020-07-31 | $205,471,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $235,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,888,112 |
| Total income from all sources (including contributions) | 2020-07-31 | $-38,464,721 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $948 |
| 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 | $361,478,960 |
| Value of total assets at beginning of year | 2020-07-31 | $510,187,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $948 |
| 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 | $948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $229,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,884,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $235,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,888,112 |
| Value of net income/loss | 2020-07-31 | $-38,465,669 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $361,243,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $508,298,919 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $361,249,349 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $508,302,430 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $-38,464,721 |
| 2019 : NT COLLECTIVE GLOBAL NATURAL RESOURCES 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 | $525,032,046 |
| Total transfer of assets from this plan | 2019-07-31 | $36,580,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,888,112 |
| 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 | $19,848,009 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $685 |
| 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 | $510,187,031 |
| 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 | $685 |
| 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 | $685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $1,884,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,888,112 |
| Value of net income/loss | 2019-07-31 | $19,847,324 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $508,298,919 |
| 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 | $508,302,430 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $19,848,009 |
