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 2010 FUND
| Measure | Date | Value |
|---|
| 2021 : NORTHERN TRUST FOCUS 2010 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 | $954,457 |
| Total transfer of assets from this plan | 2021-10-28 | $16,429,804 |
| 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 | $21,236 |
| Total income from all sources (including contributions) | 2021-10-28 | $13,966 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $841 |
| 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 | $15,483,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $841 |
| 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 | $841 |
| 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 | $13,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-28 | $21,236 |
| Value of net income/loss | 2021-10-28 | $13,125 |
| 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 | $15,462,222 |
| 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 | $15,469,499 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $13,966 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $9,058,992 |
| Total transfer of assets from this plan | 2021-07-31 | $65,285,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $21,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,727,880 |
| Total income from all sources (including contributions) | 2021-07-31 | $7,029,946 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $20,283 |
| 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 | $15,483,458 |
| Value of total assets at beginning of year | 2021-07-31 | $66,406,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $20,283 |
| 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 | $13,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,720,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $21,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,727,880 |
| Administrative expenses (other) incurred | 2021-07-31 | $12,797 |
| Value of net income/loss | 2021-07-31 | $7,009,663 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $15,462,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $64,678,999 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $15,469,499 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $64,686,253 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $7,029,946 |
| 2020 : NORTHERN TRUST FOCUS 2010 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 | $17,249,009 |
| Total transfer of assets from this plan | 2020-07-31 | $55,281,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,727,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $532,110 |
| Total income from all sources (including contributions) | 2020-07-31 | $6,266,618 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $27,695 |
| 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 | $66,406,879 |
| Value of total assets at beginning of year | 2020-07-31 | $97,004,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $27,695 |
| 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 | $1,720,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $523,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,727,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $532,110 |
| Administrative expenses (other) incurred | 2020-07-31 | $20,382 |
| Value of net income/loss | 2020-07-31 | $6,238,923 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $64,678,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $96,472,480 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $64,686,253 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $96,481,048 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $6,266,618 |
| 2019 : NORTHERN TRUST FOCUS 2010 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 | $19,162,660 |
| Total transfer of assets from this plan | 2019-07-31 | $34,288,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $532,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $60,753 |
| Total income from all sources (including contributions) | 2019-07-31 | $5,799,095 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $41,749 |
| 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 | $97,004,590 |
| Value of total assets at beginning of year | 2019-07-31 | $105,901,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $41,749 |
| 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 | $523,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $45,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $532,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $60,753 |
| Administrative expenses (other) incurred | 2019-07-31 | $34,562 |
| Value of net income/loss | 2019-07-31 | $5,757,346 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $96,472,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $105,840,691 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $96,481,048 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $105,856,054 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $5,799,095 |
| 2018 : NORTHERN TRUST FOCUS 2010 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 | $29,368,065 |
| Total transfer of assets from this plan | 2018-07-31 | $45,503,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $60,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $135,025 |
| Total income from all sources (including contributions) | 2018-07-31 | $3,655,243 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $49,210 |
| 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 | $105,901,444 |
| Value of total assets at beginning of year | 2018-07-31 | $118,504,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $49,210 |
| 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 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $45,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $122,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $60,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $135,025 |
| Administrative expenses (other) incurred | 2018-07-31 | $41,897 |
| Value of net income/loss | 2018-07-31 | $3,606,033 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $105,840,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $118,369,904 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $105,856,054 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $118,382,107 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $3,655,243 |
| 2017 : NORTHERN TRUST FOCUS 2010 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 | $18,141,496 |
| Total transfer of assets from this plan | 2017-07-31 | $56,373,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $135,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $16,409,633 |
| Total income from all sources (including contributions) | 2017-07-31 | $5,411,300 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $60,842 |
| 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 | $118,504,929 |
| Value of total assets at beginning of year | 2017-07-31 | $167,661,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $60,842 |
| 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 | $7,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $122,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $16,396,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $135,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $16,409,633 |
| Administrative expenses (other) incurred | 2017-07-31 | $53,640 |
| Value of net income/loss | 2017-07-31 | $5,350,458 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $118,369,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $151,251,616 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $118,382,107 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $151,265,231 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $5,411,300 |
| 2016 : NORTHERN TRUST FOCUS 2010 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 | $26,787,556 |
| Total transfer of assets from this plan | 2016-07-31 | $63,343,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $16,409,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $7,878,368 |
| Total income from all sources (including contributions) | 2016-07-31 | $6,738,634 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $96,720 |
| 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 | $167,661,249 |
| Value of total assets at beginning of year | 2016-07-31 | $189,043,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $96,720 |
| 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 | $16,396,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $7,862,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $16,409,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $7,878,368 |
| Administrative expenses (other) incurred | 2016-07-31 | $89,710 |
| Value of net income/loss | 2016-07-31 | $6,641,914 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $151,251,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $181,165,479 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $151,265,231 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $181,181,277 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $6,738,634 |
| 2015 : NORTHERN TRUST FOCUS 2010 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 | $47,120,270 |
| Total transfer of assets from this plan | 2015-07-31 | $75,486,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $7,878,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $290,490 |
| Total income from all sources (including contributions) | 2015-07-31 | $4,180,938 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $129,329 |
| 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 | $189,043,847 |
| Value of total assets at beginning of year | 2015-07-31 | $205,770,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $129,329 |
| 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 | $7,862,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $274,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $7,878,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $290,490 |
| Administrative expenses (other) incurred | 2015-07-31 | $122,104 |
| Value of net income/loss | 2015-07-31 | $4,051,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $181,165,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $205,480,163 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $181,181,277 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $205,496,516 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $4,180,938 |
| 2014 : NORTHERN TRUST FOCUS 2010 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 | $101,441,608 |
| Total transfer of assets from this plan | 2014-07-31 | $81,674,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $290,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $668,699 |
| Total income from all sources (including contributions) | 2014-07-31 | $16,040,776 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $125,043 |
| 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 | $205,770,653 |
| Value of total assets at beginning of year | 2014-07-31 | $170,466,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $125,043 |
| 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 | $274,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $632,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $290,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $668,699 |
| Administrative expenses (other) incurred | 2014-07-31 | $117,851 |
| Value of net income/loss | 2014-07-31 | $15,915,733 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $205,480,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $169,797,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $205,496,516 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $169,834,032 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $16,040,776 |
| 2013 : NORTHERN TRUST FOCUS 2010 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 | $170,682,580 |
| Total transfer of assets from this plan | 2013-07-31 | $72,753,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $668,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $26,658 |
| Total income from all sources (including contributions) | 2013-07-31 | $5,985,175 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $87,144 |
| 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 | $170,466,289 |
| Value of total assets at beginning of year | 2013-07-31 | $65,996,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $87,144 |
| 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 | $632,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $17,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $668,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $26,658 |
| Administrative expenses (other) incurred | 2013-07-31 | $79,855 |
| Value of net income/loss | 2013-07-31 | $5,898,031 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $169,797,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $65,970,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $169,834,032 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $65,979,511 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $5,985,175 |
| 2012 : NORTHERN TRUST FOCUS 2010 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 | $30,496,583 |
| Total transfer of assets from this plan | 2012-07-31 | $34,120,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $26,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $518,061 |
| Total income from all sources (including contributions) | 2012-07-31 | $2,682,885 |
| Total loss/gain on sale of assets | 2012-07-31 | $-72,435 |
| Total of all expenses incurred | 2012-07-31 | $60,144 |
| 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 | $65,996,712 |
| Value of total assets at beginning of year | 2012-07-31 | $67,488,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $60,144 |
| 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 | $17,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $508,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $26,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $518,061 |
| Administrative expenses (other) incurred | 2012-07-31 | $54,445 |
| Value of net income/loss | 2012-07-31 | $2,622,741 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $65,970,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $66,970,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $668,168 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $65,979,511 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $66,312,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-10,778 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $2,766,098 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $663,615 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $736,050 |
| 2011 : NORTHERN TRUST FOCUS 2010 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 | $66,617,657 |
| Total transfer of assets from this plan | 2011-07-31 | $18,092,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $518,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $59,230 |
| Total income from all sources (including contributions) | 2011-07-31 | $3,326,043 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $35,899 |
| 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 | $67,488,955 |
| Value of total assets at beginning of year | 2011-07-31 | $15,215,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $35,899 |
| 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 | $508,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $60,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $518,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $59,230 |
| Administrative expenses (other) incurred | 2011-07-31 | $35,587 |
| Value of net income/loss | 2011-07-31 | $3,290,144 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $66,970,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $15,156,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $668,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $130,500 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $66,312,005 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $15,024,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $16,215 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $3,309,828 |
