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 - DC - NON-LENDING
| Measure | Date | Value |
|---|
| 2021 : NT COLLECTIVE GLOBAL INFRASTRUCTURE 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 | $1,755,289 |
| Total transfer of assets from this plan | 2021-10-28 | $40,308,673 |
| 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 | $1,153,191 |
| Total income from all sources (including contributions) | 2021-10-28 | $725,702 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $11 |
| 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 | $38,980,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $11 |
| 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 | $11 |
| 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 | $1,805,493 |
| 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 | $1,153,191 |
| Value of net income/loss | 2021-10-28 | $725,691 |
| 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 | $37,827,693 |
| 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 | $37,175,391 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $725,702 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $15,587,556 |
| Total transfer of assets from this plan | 2021-07-31 | $87,739,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,153,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $110,867 |
| Total income from all sources (including contributions) | 2021-07-31 | $19,305,294 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $608 |
| 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 | $38,980,884 |
| Value of total assets at beginning of year | 2021-07-31 | $90,785,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $608 |
| 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 | $608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $1,805,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $105,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $1,153,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $110,867 |
| Value of net income/loss | 2021-07-31 | $19,304,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $37,827,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $90,675,080 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $37,175,391 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $90,680,625 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $19,305,294 |
| 2020 : NT COLLECTIVE GLOBAL INFRASTRUCTURE 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 | $16,455,031 |
| Total transfer of assets from this plan | 2020-07-31 | $49,762,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $110,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $559,361 |
| Total income from all sources (including contributions) | 2020-07-31 | $-7,979,456 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $662 |
| 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 | $90,785,947 |
| Value of total assets at beginning of year | 2020-07-31 | $132,522,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $662 |
| 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 | $662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $105,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $555,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $110,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $559,361 |
| Value of net income/loss | 2020-07-31 | $-7,980,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $90,675,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $131,962,693 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $90,680,625 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $131,966,210 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $-7,979,456 |
| 2019 : NT COLLECTIVE GLOBAL INFRASTRUCTURE 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 | $129,420,547 |
| Total transfer of assets from this plan | 2019-07-31 | $11,904,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $559,361 |
| 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 | $14,446,869 |
| 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 | $132,522,054 |
| 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 | $555,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $559,361 |
| Value of net income/loss | 2019-07-31 | $14,446,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $131,962,693 |
| 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 | $131,966,210 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $14,446,869 |
