NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN TRUST COLLECTIVE US REAL ESTATE INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2023 : NORTHERN TRUST COLLECTIVE US REAL ESTATE INDEX FUND - NON LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-1,342,670 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-1,342,670 |
| Total transfer of assets to this plan | 2023-07-31 | $11,508,389 |
| Total transfer of assets from this plan | 2023-07-31 | $16,644,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $15,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $16,377 |
| Total income from all sources (including contributions) | 2023-07-31 | $-1,985,558 |
| Total loss/gain on sale of assets | 2023-07-31 | $-1,674,293 |
| Total of all expenses incurred | 2023-07-31 | $5,254 |
| 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 | $25,467,164 |
| Value of total assets at beginning of year | 2023-07-31 | $32,594,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $5,254 |
| Total interest from all sources | 2023-07-31 | $3,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $1,003,944 |
| Administrative expenses professional fees incurred | 2023-07-31 | $5,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $96,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $555,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $15,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $16,377 |
| Value of net income/loss | 2023-07-31 | $-1,990,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $25,451,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $32,578,217 |
| Income. Interest from US Government securities | 2023-07-31 | $3,036 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $625,826 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $520,772 |
| Asset value of US Government securities at end of year | 2023-07-31 | $45,434 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $104,138 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $24,425 |
| Income. Dividends from common stock | 2023-07-31 | $1,003,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $24,699,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $31,414,279 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $8,947,865 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $10,622,158 |
| 2022 : NORTHERN TRUST COLLECTIVE US REAL ESTATE INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $-1,342,670 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $-1,342,670 |
| Total transfer of assets to this plan | 2022-08-01 | $11,508,389 |
| Total transfer of assets from this plan | 2022-08-01 | $16,644,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $15,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $16,377 |
| Total income from all sources (including contributions) | 2022-08-01 | $-1,985,558 |
| Total loss/gain on sale of assets | 2022-08-01 | $-1,674,293 |
| Total of all expenses incurred | 2022-08-01 | $5,254 |
| 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 | $25,467,164 |
| Value of total assets at beginning of year | 2022-08-01 | $32,594,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $5,254 |
| Total interest from all sources | 2022-08-01 | $3,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $1,003,944 |
| Administrative expenses professional fees incurred | 2022-08-01 | $5,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $96,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $555,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $15,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $16,377 |
| Value of net income/loss | 2022-08-01 | $-1,990,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $25,451,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $32,578,217 |
| Income. Interest from US Government securities | 2022-08-01 | $3,036 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $625,826 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $520,772 |
| Asset value of US Government securities at end of year | 2022-08-01 | $45,434 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $104,138 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $24,425 |
| Income. Dividends from common stock | 2022-08-01 | $1,003,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $24,699,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $31,414,279 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $8,947,865 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $10,622,158 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-2,446,934 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-2,446,934 |
| Total transfer of assets to this plan | 2022-07-31 | $41,295,261 |
| Total transfer of assets from this plan | 2022-07-31 | $6,730,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $16,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,982,385 |
| Total loss/gain on sale of assets | 2022-07-31 | $19,756 |
| Total of all expenses incurred | 2022-07-31 | $4,599 |
| 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 | $32,594,594 |
| Value of total assets at beginning of year | 2022-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $4,599 |
| Total interest from all sources | 2022-07-31 | $325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $441,869 |
| Administrative expenses professional fees incurred | 2022-07-31 | $4,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $555,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $16,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $0 |
| Value of net income/loss | 2022-07-31 | $-1,986,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $32,578,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $0 |
| Income. Interest from US Government securities | 2022-07-31 | $325 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $520,772 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $0 |
| Asset value of US Government securities at end of year | 2022-07-31 | $104,138 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $2,599 |
| Income. Dividends from common stock | 2022-07-31 | $441,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $31,414,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $2,415,435 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $2,395,679 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $-2,446,934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-2,446,934 |
| Total transfer of assets to this plan | 2022-01-31 | $41,295,261 |
| Total transfer of assets from this plan | 2022-01-31 | $6,730,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $16,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $-1,982,385 |
| Total loss/gain on sale of assets | 2022-01-31 | $19,756 |
| Total of all expenses incurred | 2022-01-31 | $4,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $0 |
| Value of total assets at end of year | 2022-01-31 | $32,594,594 |
| Value of total assets at beginning of year | 2022-01-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $4,599 |
| Total interest from all sources | 2022-01-31 | $325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $441,869 |
| Administrative expenses professional fees incurred | 2022-01-31 | $4,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $555,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $16,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $0 |
| Value of net income/loss | 2022-01-31 | $-1,986,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $32,578,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $0 |
| Income. Interest from US Government securities | 2022-01-31 | $325 |
| Value of interest in common/collective trusts at end of year | 2022-01-31 | $520,772 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $0 |
| Asset value of US Government securities at end of year | 2022-01-31 | $104,138 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-31 | $2,599 |
| Income. Dividends from common stock | 2022-01-31 | $441,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $31,414,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-01-31 | $2,415,435 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $2,395,679 |
