NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE WORLD INVESTABLE MARKET INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NT COLLECTIVE WORLD INVESTABLE MARKET INDEX FUND - LENDING 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total transfer of assets from this plan | 2023-07-31 | $167,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $8,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $8,320 |
| Total income from all sources (including contributions) | 2023-07-31 | $158,363,624 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $6,777 |
| 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 | $1,353,654,072 |
| Value of total assets at beginning of year | 2023-07-31 | $1,195,464,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $6,777 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $6,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $1,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $1,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $8,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $8,320 |
| Value of net income/loss | 2023-07-31 | $158,356,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $1,353,645,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $1,195,455,986 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $1,353,653,064 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $1,195,463,069 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $158,363,624 |
| 2022 : NT COLLECTIVE WORLD INVESTABLE MARKET INDEX FUND - LENDING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total transfer of assets from this plan | 2022-08-01 | $167,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $8,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $8,320 |
| Total income from all sources (including contributions) | 2022-08-01 | $158,363,624 |
| Total loss/gain on sale of assets | 2022-08-01 | $0 |
| Total of all expenses incurred | 2022-08-01 | $6,777 |
| 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 | $1,353,654,072 |
| Value of total assets at beginning of year | 2022-08-01 | $1,195,464,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $6,777 |
| Total interest from all sources | 2022-08-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $0 |
| Administrative expenses professional fees incurred | 2022-08-01 | $6,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $1,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $1,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $8,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $8,320 |
| Value of net income/loss | 2022-08-01 | $158,356,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $1,353,645,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $1,195,455,986 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $1,353,653,064 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $1,195,463,069 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $158,363,624 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $40,000,000 |
| Total transfer of assets from this plan | 2022-07-31 | $189,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $8,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $8,159 |
| Total income from all sources (including contributions) | 2022-07-31 | $-118,217,553 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $6,871 |
| 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 | $1,195,464,306 |
| Value of total assets at beginning of year | 2022-07-31 | $1,273,877,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $6,871 |
| 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 | $6,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $8,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $8,159 |
| Value of net income/loss | 2022-07-31 | $-118,224,424 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,195,455,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,273,869,788 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $1,195,463,069 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $1,273,877,521 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-118,217,553 |
| 2021 : NT COLLECTIVE WORLD INVESTABLE MARKET INDEX FUND - LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $961,266,426 |
| Total transfer of assets from this plan | 2021-07-31 | $138,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $8,159 |
| 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 | $312,747,848 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $6,245 |
| 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 | $1,273,877,947 |
| 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 | $6,245 |
| 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 | $6,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $8,159 |
| Value of net income/loss | 2021-07-31 | $312,741,603 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,273,869,788 |
| 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 | $1,273,877,521 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $312,747,848 |
