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 ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - DC - LENDING
| Measure | Date | Value |
|---|
| 2023 : NORTHERN TRUST COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - DC - LENDING 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total transfer of assets to this plan | 2023-07-31 | $179,907,012 |
| Total transfer of assets from this plan | 2023-07-31 | $15,523,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $107,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $15,466,551 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $21,173 |
| 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 | $179,936,623 |
| Value of total assets at beginning of year | 2023-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $21,173 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $96,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $107,349 |
| Value of net income/loss | 2023-07-31 | $15,445,378 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $179,829,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $0 |
| Investment advisory and management fees | 2023-07-31 | $12,573 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $179,840,426 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $15,466,551 |
| Total unrealized appreciation/depreciation of assets | 2023-03-28 | $0 |
| Total transfer of assets to this plan | 2023-03-28 | $179,907,012 |
| Total transfer of assets from this plan | 2023-03-28 | $15,523,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-28 | $107,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-28 | $0 |
| Total income from all sources (including contributions) | 2023-03-28 | $15,466,551 |
| Total loss/gain on sale of assets | 2023-03-28 | $0 |
| Total of all expenses incurred | 2023-03-28 | $21,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-28 | $0 |
| Value of total assets at end of year | 2023-03-28 | $179,936,623 |
| Value of total assets at beginning of year | 2023-03-28 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-28 | $21,173 |
| Total interest from all sources | 2023-03-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-28 | $96,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-28 | $107,349 |
| Value of net income/loss | 2023-03-28 | $15,445,378 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-28 | $179,829,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-28 | $0 |
| Investment advisory and management fees | 2023-03-28 | $12,573 |
| Value of interest in common/collective trusts at end of year | 2023-03-28 | $179,840,426 |
| Net investment gain or loss from common/collective trusts | 2023-03-28 | $15,466,551 |
