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 2020 FUND
| Measure | Date | Value |
|---|
| 2021 : NORTHERN TRUST FOCUS 2020 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 | $1,872,595 |
| Total transfer of assets from this plan | 2021-10-28 | $164,140,186 |
| 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 | $188,755 |
| Total income from all sources (including contributions) | 2021-10-28 | $633,505 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $6,899 |
| 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 | $161,829,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $6,899 |
| 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 | $6,899 |
| 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 | $172,816 |
| 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 | $188,755 |
| Value of net income/loss | 2021-10-28 | $626,606 |
| 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 | $161,640,985 |
| 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 | $161,656,924 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $633,505 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $66,281,130 |
| Total transfer of assets from this plan | 2021-07-31 | $466,379,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $188,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $373,119 |
| Total income from all sources (including contributions) | 2021-07-31 | $61,254,408 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $146,181 |
| 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 | $161,829,740 |
| Value of total assets at beginning of year | 2021-07-31 | $501,004,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $146,181 |
| 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 | $172,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $353,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $188,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $373,119 |
| Administrative expenses (other) incurred | 2021-07-31 | $138,695 |
| Value of net income/loss | 2021-07-31 | $61,108,227 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $161,640,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $500,631,101 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $161,656,924 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $500,650,947 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $61,254,408 |
| 2020 : NORTHERN TRUST FOCUS 2020 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 | $93,862,094 |
| Total transfer of assets from this plan | 2020-07-31 | $530,437,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $373,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $600,279 |
| Total income from all sources (including contributions) | 2020-07-31 | $50,710,267 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $229,342 |
| 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 | $501,004,220 |
| Value of total assets at beginning of year | 2020-07-31 | $887,325,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $229,342 |
| 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 | $353,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $564,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $373,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $600,279 |
| Administrative expenses (other) incurred | 2020-07-31 | $222,029 |
| Value of net income/loss | 2020-07-31 | $50,480,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $500,631,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $886,725,450 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $500,650,947 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $886,761,139 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $50,710,267 |
| 2019 : NORTHERN TRUST FOCUS 2020 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 | $155,859,080 |
| Total transfer of assets from this plan | 2019-07-31 | $271,374,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $600,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,030,380 |
| Total income from all sources (including contributions) | 2019-07-31 | $49,678,420 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $371,174 |
| 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 | $887,325,729 |
| Value of total assets at beginning of year | 2019-07-31 | $953,963,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $371,174 |
| 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 | $7,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $564,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $965,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $600,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,030,380 |
| Other income not declared elsewhere | 2019-07-31 | $78 |
| Administrative expenses (other) incurred | 2019-07-31 | $363,988 |
| Value of net income/loss | 2019-07-31 | $49,307,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $886,725,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $952,933,308 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $886,761,139 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $952,998,358 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $49,678,342 |
| 2018 : NORTHERN TRUST FOCUS 2020 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 | $270,133,352 |
| Total transfer of assets from this plan | 2018-07-31 | $403,233,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,030,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $635,073 |
| Total income from all sources (including contributions) | 2018-07-31 | $40,568,591 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $430,342 |
| 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 | $953,963,688 |
| Value of total assets at beginning of year | 2018-07-31 | $1,046,530,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $430,342 |
| 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 | $965,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $588,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,030,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $635,073 |
| Administrative expenses (other) incurred | 2018-07-31 | $423,028 |
| Value of net income/loss | 2018-07-31 | $40,138,249 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $952,933,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,045,894,934 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $952,998,358 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,045,941,202 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $40,568,591 |
| 2017 : NORTHERN TRUST FOCUS 2020 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 | $203,581,519 |
| Total transfer of assets from this plan | 2017-07-31 | $306,447,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $635,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $48,560,499 |
| Total income from all sources (including contributions) | 2017-07-31 | $59,631,653 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $461,107 |
| 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 | $1,046,530,007 |
| Value of total assets at beginning of year | 2017-07-31 | $1,138,150,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $461,107 |
| 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 | $588,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $48,508,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $635,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $48,560,499 |
| Administrative expenses (other) incurred | 2017-07-31 | $453,905 |
| Value of net income/loss | 2017-07-31 | $59,170,546 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,045,894,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,089,590,467 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,045,941,202 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,089,642,126 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $59,631,653 |
| 2016 : NORTHERN TRUST FOCUS 2020 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 | $163,127,849 |
| Total transfer of assets from this plan | 2016-07-31 | $270,792,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $48,560,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $50,412,164 |
| Total income from all sources (including contributions) | 2016-07-31 | $34,373,262 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $598,722 |
| 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 | $1,138,150,966 |
| Value of total assets at beginning of year | 2016-07-31 | $1,213,893,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $598,722 |
| 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 | $48,508,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $50,067,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $48,560,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $50,412,164 |
| Administrative expenses (other) incurred | 2016-07-31 | $591,712 |
| Value of net income/loss | 2016-07-31 | $33,774,540 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,089,590,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,163,480,969 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,089,642,126 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,163,825,908 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $34,373,262 |
| 2015 : NORTHERN TRUST FOCUS 2020 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 | $325,883,346 |
| Total transfer of assets from this plan | 2015-07-31 | $299,702,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $50,412,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $432,559 |
| Total income from all sources (including contributions) | 2015-07-31 | $21,290,774 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $735,414 |
| 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 | $1,213,893,133 |
| Value of total assets at beginning of year | 2015-07-31 | $1,117,177,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $735,414 |
| 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 | $50,067,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $366,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $50,412,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $432,559 |
| Administrative expenses (other) incurred | 2015-07-31 | $728,189 |
| Value of net income/loss | 2015-07-31 | $20,555,360 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,163,480,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,116,745,118 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,163,825,908 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,116,811,548 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $21,290,774 |
| 2014 : NORTHERN TRUST FOCUS 2020 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 | $563,024,491 |
| Total transfer of assets from this plan | 2014-07-31 | $186,265,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $432,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $261,442 |
| Total income from all sources (including contributions) | 2014-07-31 | $93,589,361 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $581,336 |
| 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 | $1,117,177,677 |
| Value of total assets at beginning of year | 2014-07-31 | $647,239,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $581,336 |
| 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 | $366,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $226,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $432,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $261,442 |
| Administrative expenses (other) incurred | 2014-07-31 | $574,144 |
| Value of net income/loss | 2014-07-31 | $93,008,025 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,116,745,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $646,978,186 |
| 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 | $1,116,811,548 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $647,013,489 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $93,589,361 |
| 2013 : NORTHERN TRUST FOCUS 2020 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 | $510,325,116 |
| Total transfer of assets from this plan | 2013-07-31 | $140,909,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $261,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $283,184 |
| Total income from all sources (including contributions) | 2013-07-31 | $36,082,850 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $291,322 |
| 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 | $647,239,628 |
| Value of total assets at beginning of year | 2013-07-31 | $242,054,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $291,322 |
| 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 | $226,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $262,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $261,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $283,184 |
| Administrative expenses (other) incurred | 2013-07-31 | $284,033 |
| Value of net income/loss | 2013-07-31 | $35,791,528 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $646,978,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $241,771,427 |
| 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 | $647,013,489 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $241,791,749 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $36,082,850 |
| 2012 : NORTHERN TRUST FOCUS 2020 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-164,137 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-164,137 |
| Total transfer of assets to this plan | 2012-07-31 | $82,953,116 |
| Total transfer of assets from this plan | 2012-07-31 | $52,386,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $283,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $368,220 |
| Total income from all sources (including contributions) | 2012-07-31 | $6,307,166 |
| Total loss/gain on sale of assets | 2012-07-31 | $-399,041 |
| Total of all expenses incurred | 2012-07-31 | $180,783 |
| 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 | $242,054,611 |
| Value of total assets at beginning of year | 2012-07-31 | $205,447,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $180,783 |
| 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 | $5,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $262,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $343,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $283,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $368,220 |
| Administrative expenses (other) incurred | 2012-07-31 | $175,085 |
| Value of net income/loss | 2012-07-31 | $6,126,383 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $241,771,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $205,078,783 |
| 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 | $4,450,981 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $241,791,749 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $200,652,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-7,633,270 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $14,503,614 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $4,858,647 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $5,257,688 |
| 2011 : NORTHERN TRUST FOCUS 2020 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 | $147,238,094 |
| Total transfer of assets from this plan | 2011-07-31 | $21,859,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $368,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $100,432 |
| Total income from all sources (including contributions) | 2011-07-31 | $12,620,307 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $122,478 |
| 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 | $205,447,003 |
| Value of total assets at beginning of year | 2011-07-31 | $67,302,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $122,478 |
| 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 | $343,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $87,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $368,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $100,432 |
| Administrative expenses (other) incurred | 2011-07-31 | $118,504 |
| Value of net income/loss | 2011-07-31 | $12,497,829 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $205,078,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $67,201,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $4,450,981 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $200,652,849 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $66,079,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $199,976 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $12,420,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,135,409 |
