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 - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COLLECTIVE QUALITY LOW VOLATILITY WORLD FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-11,070,022 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-11,070,022 |
| Total transfer of assets to this plan | 2022-07-31 | $3,700,000 |
| Total transfer of assets from this plan | 2022-07-31 | $20,568,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,867,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,427,797 |
| Total income from all sources (including contributions) | 2022-07-31 | $-3,554,106 |
| Total loss/gain on sale of assets | 2022-07-31 | $6,361,368 |
| Total of all expenses incurred | 2022-07-31 | $17,311 |
| 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 | $54,081,361 |
| Value of total assets at beginning of year | 2022-07-31 | $73,081,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $17,311 |
| Total interest from all sources | 2022-07-31 | $5,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $1,148,072 |
| Administrative expenses professional fees incurred | 2022-07-31 | $17,311 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $330,431 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $3,916,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $2,516,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $219,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $176,480 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $4,077,235 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $2,393,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $3,867,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $2,427,797 |
| Total non interest bearing cash at end of year | 2022-07-31 | $249,457 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $229,065 |
| Value of net income/loss | 2022-07-31 | $-3,571,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $50,214,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $70,654,142 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $5,096 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $132,933 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $377,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $45,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $43,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $43,536 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $1,380 |
| Income. Dividends from common stock | 2022-07-31 | $1,148,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $45,440,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $67,014,574 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $42,613,385 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $36,252,017 |
| 2021 : NT COLLECTIVE QUALITY LOW VOLATILITY WORLD FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $10,619,589 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $10,619,589 |
| Total transfer of assets to this plan | 2021-07-31 | $0 |
| Total transfer of assets from this plan | 2021-07-31 | $11,617,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,427,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $590,302 |
| Total income from all sources (including contributions) | 2021-07-31 | $15,371,979 |
| Total loss/gain on sale of assets | 2021-07-31 | $3,350,057 |
| Total of all expenses incurred | 2021-07-31 | $21,686 |
| 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 | $73,081,939 |
| Value of total assets at beginning of year | 2021-07-31 | $67,511,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $21,686 |
| Total interest from all sources | 2021-07-31 | $3,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $1,398,349 |
| 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 | $330,431 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $2,516,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $650,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $176,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $142,826 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $2,393,385 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $855,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $2,427,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $590,302 |
| Administrative expenses (other) incurred | 2021-07-31 | $5,829 |
| Total non interest bearing cash at end of year | 2021-07-31 | $229,065 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $496,761 |
| Value of net income/loss | 2021-07-31 | $15,350,293 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $70,654,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $66,921,465 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $3,252 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $377,953 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $143,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $43,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $48,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $48,575 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $732 |
| Income. Dividends from preferred stock | 2021-07-31 | $6,248 |
| Income. Dividends from common stock | 2021-07-31 | $1,392,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $67,014,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $65,174,518 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $41,679,093 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $38,329,036 |
| 2020 : NT COLLECTIVE QUALITY LOW VOLATILITY WORLD FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $4,700,430 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $4,700,430 |
| Total transfer of assets to this plan | 2020-07-31 | $70,443,667 |
| Total transfer of assets from this plan | 2020-07-31 | $6,801,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $590,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $3,299,734 |
| Total loss/gain on sale of assets | 2020-07-31 | $-3,049,912 |
| Total of all expenses incurred | 2020-07-31 | $20,860 |
| 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 | $67,511,767 |
| Value of total assets at beginning of year | 2020-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $20,860 |
| Total interest from all sources | 2020-07-31 | $5,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $1,639,077 |
| Administrative expenses professional fees incurred | 2020-07-31 | $15,486 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $650,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $142,826 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $855,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $590,302 |
| Administrative expenses (other) incurred | 2020-07-31 | $5,374 |
| Total non interest bearing cash at end of year | 2020-07-31 | $496,761 |
| Value of net income/loss | 2020-07-31 | $3,278,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $66,921,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $5,397 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $143,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $48,575 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $4,742 |
| Income. Dividends from common stock | 2020-07-31 | $1,639,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $65,174,518 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $37,804,475 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $40,854,387 |
