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 2015 FUND
| Measure | Date | Value |
|---|
| 2021 : NORTHERN TRUST FOCUS 2015 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 | $1,603,332 |
| Total transfer of assets from this plan | 2021-10-28 | $37,474,068 |
| 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 | $135,562 |
| Total income from all sources (including contributions) | 2021-10-28 | $188,957 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $1,287 |
| 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 | $35,818,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $1,287 |
| 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 | $1,287 |
| 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 | $126,005 |
| 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 | $135,562 |
| Value of net income/loss | 2021-10-28 | $187,670 |
| 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 | $35,683,066 |
| 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 | $35,692,623 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $188,957 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $25,997,500 |
| Total transfer of assets from this plan | 2021-07-31 | $162,891,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $135,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $58,302 |
| Total income from all sources (including contributions) | 2021-07-31 | $18,181,850 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $52,391 |
| 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 | $35,818,628 |
| Value of total assets at beginning of year | 2021-07-31 | $154,505,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $52,391 |
| 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 | $126,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $48,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $135,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $58,302 |
| Administrative expenses (other) incurred | 2021-07-31 | $44,905 |
| Value of net income/loss | 2021-07-31 | $18,129,459 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $35,683,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $154,447,112 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $35,692,623 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $154,457,322 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $18,181,850 |
| 2020 : NORTHERN TRUST FOCUS 2015 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 | $25,970,177 |
| Total transfer of assets from this plan | 2020-07-31 | $123,569,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $58,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $201,665 |
| Total income from all sources (including contributions) | 2020-07-31 | $15,339,537 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $69,183 |
| 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 | $154,505,414 |
| Value of total assets at beginning of year | 2020-07-31 | $236,978,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $69,183 |
| 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 | $48,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $188,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $58,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $201,665 |
| Administrative expenses (other) incurred | 2020-07-31 | $61,870 |
| Value of net income/loss | 2020-07-31 | $15,270,354 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $154,447,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $236,776,576 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $154,457,322 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $236,790,206 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $15,339,537 |
| 2019 : NORTHERN TRUST FOCUS 2015 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 | $43,423,618 |
| Total transfer of assets from this plan | 2019-07-31 | $97,742,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $201,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $153,423 |
| Total income from all sources (including contributions) | 2019-07-31 | $13,888,937 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $109,495 |
| 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 | $236,978,241 |
| Value of total assets at beginning of year | 2019-07-31 | $277,469,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $109,495 |
| 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 | $188,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $134,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $201,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $153,423 |
| Administrative expenses (other) incurred | 2019-07-31 | $102,308 |
| Value of net income/loss | 2019-07-31 | $13,779,442 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $236,776,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $277,316,155 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $236,790,206 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $277,334,932 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $13,888,937 |
| 2018 : NORTHERN TRUST FOCUS 2015 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 | $60,851,704 |
| Total transfer of assets from this plan | 2018-07-31 | $148,976,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $153,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $181,623 |
| Total income from all sources (including contributions) | 2018-07-31 | $11,338,749 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $175,643 |
| 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 | $277,469,578 |
| Value of total assets at beginning of year | 2018-07-31 | $354,459,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $175,643 |
| 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 | $134,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $158,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $153,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $181,623 |
| Administrative expenses (other) incurred | 2018-07-31 | $168,330 |
| Value of net income/loss | 2018-07-31 | $11,163,106 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $277,316,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $354,278,179 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $277,334,932 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $354,301,692 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $11,338,749 |
| 2017 : NORTHERN TRUST FOCUS 2015 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 | $48,425,757 |
| Total transfer of assets from this plan | 2017-07-31 | $163,189,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $181,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $18,008,012 |
| Total income from all sources (including contributions) | 2017-07-31 | $18,051,130 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $218,743 |
| 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 | $354,459,802 |
| Value of total assets at beginning of year | 2017-07-31 | $469,217,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $218,743 |
| 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 | $158,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $17,978,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $181,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $18,008,012 |
| Administrative expenses (other) incurred | 2017-07-31 | $211,541 |
| Value of net income/loss | 2017-07-31 | $17,832,387 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $354,278,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $451,209,541 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $354,301,692 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $451,238,861 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $18,051,130 |
| 2016 : NORTHERN TRUST FOCUS 2015 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 | $58,990,159 |
| Total transfer of assets from this plan | 2016-07-31 | $176,172,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $18,008,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $11,543,372 |
| Total income from all sources (including contributions) | 2016-07-31 | $15,087,998 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $309,922 |
| 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 | $469,217,553 |
| Value of total assets at beginning of year | 2016-07-31 | $565,157,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $309,922 |
| 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 | $17,978,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $11,504,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $18,008,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $11,543,372 |
| Administrative expenses (other) incurred | 2016-07-31 | $302,912 |
| Value of net income/loss | 2016-07-31 | $14,778,076 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $451,209,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $553,614,234 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $451,238,861 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $553,653,118 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $15,087,998 |
| 2015 : NORTHERN TRUST FOCUS 2015 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 | $144,363,645 |
| Total transfer of assets from this plan | 2015-07-31 | $204,942,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $11,543,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $529,039 |
| Total income from all sources (including contributions) | 2015-07-31 | $11,700,490 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $404,294 |
| 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 | $565,157,606 |
| Value of total assets at beginning of year | 2015-07-31 | $603,426,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $404,294 |
| 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 | $11,504,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $488,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $11,543,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $529,039 |
| Administrative expenses (other) incurred | 2015-07-31 | $397,069 |
| Value of net income/loss | 2015-07-31 | $11,296,196 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $553,614,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $602,897,238 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $553,653,118 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $602,938,140 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $11,700,490 |
| 2014 : NORTHERN TRUST FOCUS 2015 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 | $305,209,309 |
| Total transfer of assets from this plan | 2014-07-31 | $176,759,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $529,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $239,126 |
| Total income from all sources (including contributions) | 2014-07-31 | $49,504,235 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $350,848 |
| 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 | $603,426,277 |
| Value of total assets at beginning of year | 2014-07-31 | $425,532,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $350,848 |
| 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 | $488,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $212,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $529,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $239,126 |
| Administrative expenses (other) incurred | 2014-07-31 | $343,656 |
| Value of net income/loss | 2014-07-31 | $49,153,387 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $602,897,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $425,293,782 |
| 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 | $602,938,140 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $425,319,967 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $49,504,235 |
| 2013 : NORTHERN TRUST FOCUS 2015 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 | $354,760,707 |
| Total transfer of assets from this plan | 2013-07-31 | $110,866,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $239,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $63,053 |
| Total income from all sources (including contributions) | 2013-07-31 | $19,401,748 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $206,260 |
| 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 | $425,532,908 |
| Value of total assets at beginning of year | 2013-07-31 | $162,267,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $206,260 |
| 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 | $7,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $212,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $47,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $239,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $63,053 |
| Administrative expenses (other) incurred | 2013-07-31 | $198,956 |
| Value of net income/loss | 2013-07-31 | $19,195,488 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $425,293,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $162,204,072 |
| 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 | $425,319,967 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $162,219,741 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $19,401,748 |
| 2012 : NORTHERN TRUST FOCUS 2015 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 | $53,140,791 |
| Total transfer of assets from this plan | 2012-07-31 | $33,968,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $63,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $195,776 |
| Total income from all sources (including contributions) | 2012-07-31 | $5,437,212 |
| Total loss/gain on sale of assets | 2012-07-31 | $-198,465 |
| Total of all expenses incurred | 2012-07-31 | $128,955 |
| 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 | $162,267,125 |
| Value of total assets at beginning of year | 2012-07-31 | $137,919,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $128,955 |
| 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 | $5,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $47,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $180,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $63,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $195,776 |
| Administrative expenses (other) incurred | 2012-07-31 | $123,272 |
| Value of net income/loss | 2012-07-31 | $5,308,257 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $162,204,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $137,723,987 |
| 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 | $2,233,155 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $162,219,741 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $135,506,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-84,844 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $5,720,521 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $2,261,043 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $2,459,508 |
| 2011 : NORTHERN TRUST FOCUS 2015 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 | $106,356,380 |
| Total transfer of assets from this plan | 2011-07-31 | $20,886,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $195,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $34,636 |
| Total income from all sources (including contributions) | 2011-07-31 | $8,556,667 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $111,150 |
| 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 | $137,919,763 |
| Value of total assets at beginning of year | 2011-07-31 | $43,843,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $111,150 |
| 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 | $3,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $180,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $22,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $195,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $34,636 |
| Administrative expenses (other) incurred | 2011-07-31 | $107,176 |
| Value of net income/loss | 2011-07-31 | $8,445,517 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $137,723,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $43,808,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $2,233,155 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $135,506,042 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $43,240,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $94,617 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $8,462,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $579,645 |
