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 - DC - NON-LENDING
Measure | Date | Value |
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2022 : NT COLLECTIVE S&P 600 INDEX FUND - DC - NON-LENDING 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total transfer of assets to this plan | 2022-07-31 | $5,025,379 |
Total transfer of assets from this plan | 2022-07-31 | $4,156,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $87,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $70,601 |
Total income from all sources (including contributions) | 2022-07-31 | $-2,084,573 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $7,068 |
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 | $30,474,398 |
Value of total assets at beginning of year | 2022-07-31 | $31,680,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $7,068 |
Total interest from all sources | 2022-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
Administrative expenses professional fees incurred | 2022-07-31 | $7,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $83,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $63,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $87,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $70,601 |
Value of net income/loss | 2022-07-31 | $-2,091,641 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $30,387,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $31,610,071 |
Value of interest in common/collective trusts at end of year | 2022-07-31 | $30,390,862 |
Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $31,617,091 |
Net investment gain or loss from common/collective trusts | 2022-07-31 | $-2,084,573 |
2021 : NT COLLECTIVE S&P 600 INDEX FUND - DC - NON-LENDING 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total transfer of assets to this plan | 2021-07-31 | $26,683,043 |
Total transfer of assets from this plan | 2021-07-31 | $5,367,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $70,601 |
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 | $10,302,511 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $8,185 |
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 | $31,680,672 |
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 | $8,185 |
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 | $7,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $63,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $70,601 |
Administrative expenses (other) incurred | 2021-07-31 | $676 |
Value of net income/loss | 2021-07-31 | $10,294,326 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $31,610,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-07-31 | $31,617,091 |
Net investment gain or loss from common/collective trusts | 2021-07-31 | $10,302,511 |