NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE S&P 600 INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE S&P 600 INDEX FUND - NON LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $12,873,862 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $12,873,862 |
| Total transfer of assets to this plan | 2023-07-31 | $109,151,534 |
| Total transfer of assets from this plan | 2023-07-31 | $9,919,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $611,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $15,026 |
| Total income from all sources (including contributions) | 2023-07-31 | $14,212,233 |
| Total loss/gain on sale of assets | 2023-07-31 | $-428,200 |
| Total of all expenses incurred | 2023-07-31 | $21,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $163,253,840 |
| Value of total assets at beginning of year | 2023-07-31 | $49,234,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $21,639 |
| Total interest from all sources | 2023-07-31 | $4,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $1,712,653 |
| Administrative expenses professional fees incurred | 2023-07-31 | $14,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $854,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $101,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $611,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $15,026 |
| Administrative expenses (other) incurred | 2023-07-31 | $6,744 |
| Value of net income/loss | 2023-07-31 | $14,190,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $162,642,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $49,219,882 |
| Income. Interest from US Government securities | 2023-07-31 | $4,223 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $1,980,397 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $386,315 |
| Asset value of US Government securities at end of year | 2023-07-31 | $133,302 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $59,507 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $49,695 |
| Income. Dividends from common stock | 2023-07-31 | $1,712,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $160,285,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $48,687,816 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $19,462,326 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $19,890,526 |
| 2022 : NT COLLECTIVE S&P 600 INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $12,873,862 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $12,873,862 |
| Total transfer of assets to this plan | 2022-08-01 | $109,151,534 |
| Total transfer of assets from this plan | 2022-08-01 | $9,919,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $611,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $15,026 |
| Total income from all sources (including contributions) | 2022-08-01 | $14,212,233 |
| Total loss/gain on sale of assets | 2022-08-01 | $-428,200 |
| Total of all expenses incurred | 2022-08-01 | $21,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $163,253,840 |
| Value of total assets at beginning of year | 2022-08-01 | $49,234,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $21,639 |
| Total interest from all sources | 2022-08-01 | $4,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $1,712,653 |
| Administrative expenses professional fees incurred | 2022-08-01 | $14,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $854,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $101,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $611,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $15,026 |
| Administrative expenses (other) incurred | 2022-08-01 | $6,744 |
| Value of net income/loss | 2022-08-01 | $14,190,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $162,642,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $49,219,882 |
| Income. Interest from US Government securities | 2022-08-01 | $4,223 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $1,980,397 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $386,315 |
| Asset value of US Government securities at end of year | 2022-08-01 | $133,302 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $59,507 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $49,695 |
| Income. Dividends from common stock | 2022-08-01 | $1,712,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $160,285,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $48,687,816 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $19,462,326 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $19,890,526 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-3,871,217 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-3,871,217 |
| Total transfer of assets to this plan | 2022-07-31 | $23,155,319 |
| Total transfer of assets from this plan | 2022-07-31 | $4,162,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $15,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $20,619 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,382,876 |
| Total loss/gain on sale of assets | 2022-07-31 | $2,031,819 |
| Total of all expenses incurred | 2022-07-31 | $6,877 |
| 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 | $49,234,908 |
| Value of total assets at beginning of year | 2022-07-31 | $31,637,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $6,877 |
| Total interest from all sources | 2022-07-31 | $188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $453,742 |
| Administrative expenses professional fees incurred | 2022-07-31 | $6,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $101,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $74,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $15,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $20,619 |
| Value of net income/loss | 2022-07-31 | $-1,389,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $49,219,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $31,616,844 |
| Income. Interest from US Government securities | 2022-07-31 | $188 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $386,315 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $939,759 |
| Asset value of US Government securities at end of year | 2022-07-31 | $59,507 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $59,983 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $2,592 |
| Income. Dividends from common stock | 2022-07-31 | $453,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $48,687,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $30,562,976 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $5,784,551 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $3,752,732 |
| 2021 : NT COLLECTIVE S&P 600 INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $8,638,168 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $8,638,168 |
| Total transfer of assets to this plan | 2021-07-31 | $26,682,043 |
| Total transfer of assets from this plan | 2021-07-31 | $5,367,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $20,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $10,308,028 |
| Total loss/gain on sale of assets | 2021-07-31 | $1,381,829 |
| Total of all expenses incurred | 2021-07-31 | $5,505 |
| 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 | $31,637,463 |
| Value of total assets at beginning of year | 2021-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $5,505 |
| Total interest from all sources | 2021-07-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $287,032 |
| Administrative expenses professional fees incurred | 2021-07-31 | $5,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $74,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $20,619 |
| Value of net income/loss | 2021-07-31 | $10,302,523 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $31,616,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $0 |
| Income. Interest from US Government securities | 2021-07-31 | $44 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $939,759 |
| Asset value of US Government securities at end of year | 2021-07-31 | $59,983 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $955 |
| Income. Dividends from common stock | 2021-07-31 | $287,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $30,562,976 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $5,683,516 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $4,301,687 |
