NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN TRUST FOCUS INCOME FUND
| Measure | Date | Value |
|---|
| 2021 : NORTHERN TRUST FOCUS INCOME FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-28 | $0 |
| Total transfer of assets to this plan | 2021-10-28 | $4,220,506 |
| Total transfer of assets from this plan | 2021-10-28 | $45,063,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-28 | $67,923 |
| Total income from all sources (including contributions) | 2021-10-28 | $106,751 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $2,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-28 | $0 |
| Value of total assets at end of year | 2021-10-28 | $0 |
| Value of total assets at beginning of year | 2021-10-28 | $40,806,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $2,255 |
| Total interest from all sources | 2021-10-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-28 | $0 |
| Administrative expenses professional fees incurred | 2021-10-28 | $2,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-28 | $58,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-28 | $67,923 |
| Total non interest bearing cash at end of year | 2021-10-28 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-28 | $0 |
| Value of net income/loss | 2021-10-28 | $104,496 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-28 | $40,738,219 |
| Value of interest in common/collective trusts at end of year | 2021-10-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-28 | $40,747,623 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $106,751 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $32,608,864 |
| Total transfer of assets from this plan | 2021-07-31 | $142,169,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $67,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $669,130 |
| Total income from all sources (including contributions) | 2021-07-31 | $14,555,387 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $45,484 |
| 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 | $40,806,142 |
| Value of total assets at beginning of year | 2021-07-31 | $136,458,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $45,484 |
| 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 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $58,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $658,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $67,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $669,130 |
| Administrative expenses (other) incurred | 2021-07-31 | $37,998 |
| Value of net income/loss | 2021-07-31 | $14,509,903 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $40,738,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $135,789,232 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $40,747,623 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $135,799,837 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $14,555,387 |
| 2020 : NORTHERN TRUST FOCUS INCOME FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $44,965,818 |
| Total transfer of assets from this plan | 2020-07-31 | $107,371,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $669,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $257,447 |
| Total income from all sources (including contributions) | 2020-07-31 | $12,228,071 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $60,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $136,458,362 |
| Value of total assets at beginning of year | 2020-07-31 | $186,285,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $60,905 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $658,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $244,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $669,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $257,447 |
| Administrative expenses (other) incurred | 2020-07-31 | $53,592 |
| Value of net income/loss | 2020-07-31 | $12,167,166 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $135,789,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $186,028,163 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $135,799,837 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $186,040,956 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $12,228,071 |
| 2019 : NORTHERN TRUST FOCUS INCOME FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $40,131,777 |
| Total transfer of assets from this plan | 2019-07-31 | $53,885,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $257,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $707,645 |
| Total income from all sources (including contributions) | 2019-07-31 | $10,930,177 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $77,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $186,285,610 |
| Value of total assets at beginning of year | 2019-07-31 | $189,636,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $77,633 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $244,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $694,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $257,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $707,645 |
| Administrative expenses (other) incurred | 2019-07-31 | $70,446 |
| Value of net income/loss | 2019-07-31 | $10,852,544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $186,028,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $188,929,116 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $186,040,956 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $188,941,905 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $10,930,177 |
| 2018 : NORTHERN TRUST FOCUS INCOME FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $69,560,578 |
| Total transfer of assets from this plan | 2018-07-31 | $103,855,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $707,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $188,072 |
| Total income from all sources (including contributions) | 2018-07-31 | $6,402,841 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $91,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $189,636,761 |
| Value of total assets at beginning of year | 2018-07-31 | $217,100,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $91,982 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $694,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $172,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $707,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $188,072 |
| Administrative expenses (other) incurred | 2018-07-31 | $84,668 |
| Value of net income/loss | 2018-07-31 | $6,310,859 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $188,929,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $216,912,886 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $188,941,905 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $216,928,219 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $6,402,841 |
| 2017 : NORTHERN TRUST FOCUS INCOME FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $74,807,132 |
| Total transfer of assets from this plan | 2017-07-31 | $94,465,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $188,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,128,417 |
| Total income from all sources (including contributions) | 2017-07-31 | $9,101,419 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $101,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $217,100,958 |
| Value of total assets at beginning of year | 2017-07-31 | $229,699,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $101,534 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $172,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $2,112,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $188,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $2,128,417 |
| Administrative expenses (other) incurred | 2017-07-31 | $94,333 |
| Value of net income/loss | 2017-07-31 | $8,999,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $216,912,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $227,571,468 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $216,928,219 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $227,587,213 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $9,101,419 |
| 2016 : NORTHERN TRUST FOCUS INCOME FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $57,290,820 |
| Total transfer of assets from this plan | 2016-07-31 | $61,941,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,128,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $14,301,270 |
| Total income from all sources (including contributions) | 2016-07-31 | $10,095,922 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $118,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $229,699,885 |
| Value of total assets at beginning of year | 2016-07-31 | $236,545,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $118,137 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $2,112,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $14,283,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $2,128,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $14,301,270 |
| Administrative expenses (other) incurred | 2016-07-31 | $111,127 |
| Value of net income/loss | 2016-07-31 | $9,977,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $227,571,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $222,244,555 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $227,587,213 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $222,262,160 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $10,095,922 |
| 2015 : NORTHERN TRUST FOCUS INCOME FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $87,320,016 |
| Total transfer of assets from this plan | 2015-07-31 | $76,246,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $14,301,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $431,797 |
| Total income from all sources (including contributions) | 2015-07-31 | $4,787,647 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $136,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $236,545,825 |
| Value of total assets at beginning of year | 2015-07-31 | $206,952,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $136,915 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $14,283,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $415,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $14,301,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $431,797 |
| Administrative expenses (other) incurred | 2015-07-31 | $129,690 |
| Value of net income/loss | 2015-07-31 | $4,650,732 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $222,244,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $206,520,636 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $222,262,160 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $206,536,538 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $4,787,647 |
| 2014 : NORTHERN TRUST FOCUS INCOME FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $124,805,530 |
| Total transfer of assets from this plan | 2014-07-31 | $68,684,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $431,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $59,367 |
| Total income from all sources (including contributions) | 2014-07-31 | $11,664,981 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $105,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $206,952,433 |
| Value of total assets at beginning of year | 2014-07-31 | $138,898,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $105,018 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $415,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $47,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $431,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $59,367 |
| Administrative expenses (other) incurred | 2014-07-31 | $97,826 |
| Value of net income/loss | 2014-07-31 | $11,559,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $206,520,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $138,839,340 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $206,536,538 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $138,851,125 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $11,664,981 |
| 2013 : NORTHERN TRUST FOCUS INCOME FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $158,026,554 |
| Total transfer of assets from this plan | 2013-07-31 | $52,190,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $59,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $163,794 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,586,525 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $63,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $138,898,707 |
| Value of total assets at beginning of year | 2013-07-31 | $31,643,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $63,124 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $7,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $47,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $172,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $59,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $163,794 |
| Administrative expenses (other) incurred | 2013-07-31 | $55,835 |
| Value of net income/loss | 2013-07-31 | $1,523,401 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $138,839,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $31,479,819 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $138,851,125 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $31,470,887 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $1,586,525 |
| 2012 : NORTHERN TRUST FOCUS INCOME FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $34,081,348 |
| Total transfer of assets from this plan | 2012-07-31 | $22,494,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $163,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $99,557 |
| Total income from all sources (including contributions) | 2012-07-31 | $1,472,382 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $29,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $31,643,613 |
| Value of total assets at beginning of year | 2012-07-31 | $18,549,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $29,928 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $172,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $103,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $163,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $99,557 |
| Administrative expenses (other) incurred | 2012-07-31 | $24,229 |
| Value of net income/loss | 2012-07-31 | $1,442,454 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $31,479,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $18,450,248 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $31,470,887 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $18,446,334 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $1,472,382 |
| 2011 : NORTHERN TRUST FOCUS INCOME FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $22,244,784 |
| Total transfer of assets from this plan | 2011-07-31 | $13,733,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $99,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $12,212 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,106,431 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $16,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $18,549,805 |
| Value of total assets at beginning of year | 2011-07-31 | $8,861,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $16,400 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $103,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $12,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $99,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $12,212 |
| Administrative expenses (other) incurred | 2011-07-31 | $16,088 |
| Value of net income/loss | 2011-07-31 | $1,090,031 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $18,450,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $8,849,414 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $18,446,334 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $8,848,760 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $1,106,431 |
