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 2025 FUND
| Measure | Date | Value |
|---|
| 2021 : NORTHERN TRUST FOCUS 2025 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 | $7,999,619 |
| Total transfer of assets from this plan | 2021-10-28 | $304,125,807 |
| 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 | $542,289 |
| Total income from all sources (including contributions) | 2021-10-28 | $2,123,272 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $11,069 |
| 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 | $294,556,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $11,069 |
| 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 | $8,150 |
| 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 | $516,412 |
| 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 | $542,289 |
| Administrative expenses (other) incurred | 2021-10-28 | $2,919 |
| Value of net income/loss | 2021-10-28 | $2,112,203 |
| 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 | $294,013,985 |
| 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 | $294,039,862 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $2,123,272 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $163,673,667 |
| Total transfer of assets from this plan | 2021-07-31 | $851,553,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $542,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $898,604 |
| Total income from all sources (including contributions) | 2021-07-31 | $132,677,003 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $265,359 |
| 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 | $294,556,274 |
| Value of total assets at beginning of year | 2021-07-31 | $850,380,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $265,359 |
| 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 | $516,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $869,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $542,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $898,604 |
| Administrative expenses (other) incurred | 2021-07-31 | $257,873 |
| Value of net income/loss | 2021-07-31 | $132,411,644 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $294,013,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $849,481,814 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $294,039,862 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $849,510,936 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $132,677,003 |
| 2020 : NORTHERN TRUST FOCUS 2025 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 | $155,341,744 |
| Total transfer of assets from this plan | 2020-07-31 | $718,988,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $898,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,215,214 |
| Total income from all sources (including contributions) | 2020-07-31 | $78,223,237 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $344,391 |
| 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 | $850,380,418 |
| Value of total assets at beginning of year | 2020-07-31 | $1,336,464,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $344,391 |
| 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 | $869,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,164,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $898,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,215,214 |
| Administrative expenses (other) incurred | 2020-07-31 | $337,078 |
| Value of net income/loss | 2020-07-31 | $77,878,846 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $849,481,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,335,249,545 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $849,510,936 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,335,299,959 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $78,223,237 |
| 2019 : NORTHERN TRUST FOCUS 2025 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 | $203,268,622 |
| Total transfer of assets from this plan | 2019-07-31 | $261,325,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,215,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $441,209 |
| Total income from all sources (including contributions) | 2019-07-31 | $68,524,882 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $517,302 |
| 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 | $1,336,464,759 |
| Value of total assets at beginning of year | 2019-07-31 | $1,325,740,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $517,302 |
| 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 | $1,164,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $378,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,215,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $441,209 |
| Administrative expenses (other) incurred | 2019-07-31 | $510,115 |
| Value of net income/loss | 2019-07-31 | $68,007,580 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,335,249,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,325,299,244 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,335,299,959 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,325,361,649 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $68,524,882 |
| 2018 : NORTHERN TRUST FOCUS 2025 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 | $376,347,954 |
| Total transfer of assets from this plan | 2018-07-31 | $430,252,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $441,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $991,895 |
| Total income from all sources (including contributions) | 2018-07-31 | $64,785,532 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $552,357 |
| 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 | $1,325,740,453 |
| Value of total assets at beginning of year | 2018-07-31 | $1,315,962,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $552,357 |
| 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 | $378,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $936,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $441,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $991,895 |
| Administrative expenses (other) incurred | 2018-07-31 | $545,044 |
| Value of net income/loss | 2018-07-31 | $64,233,175 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,325,299,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,314,971,081 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,325,361,649 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,315,026,323 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $64,785,532 |
| 2017 : NORTHERN TRUST FOCUS 2025 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 | $248,506,245 |
| Total transfer of assets from this plan | 2017-07-31 | $315,201,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $991,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $38,339,749 |
| Total income from all sources (including contributions) | 2017-07-31 | $90,362,554 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $545,647 |
| 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 | $1,315,962,976 |
| Value of total assets at beginning of year | 2017-07-31 | $1,330,189,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $545,647 |
| 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 | $936,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $38,281,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $991,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $38,339,749 |
| Administrative expenses (other) incurred | 2017-07-31 | $538,445 |
| Value of net income/loss | 2017-07-31 | $89,816,907 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,314,971,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,291,849,895 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,315,026,323 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,291,908,086 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $90,362,554 |
| 2016 : NORTHERN TRUST FOCUS 2025 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 | $186,982,861 |
| Total transfer of assets from this plan | 2016-07-31 | $198,331,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $38,339,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $54,802,597 |
| Total income from all sources (including contributions) | 2016-07-31 | $36,062,388 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $659,082 |
| 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 | $1,330,189,644 |
| Value of total assets at beginning of year | 2016-07-31 | $1,322,597,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $659,082 |
| 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 | $38,281,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $54,732,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $38,339,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $54,802,597 |
| Administrative expenses (other) incurred | 2016-07-31 | $652,072 |
| Value of net income/loss | 2016-07-31 | $35,403,306 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,291,849,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,267,795,164 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,291,908,086 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,267,865,724 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $36,062,388 |
| 2015 : NORTHERN TRUST FOCUS 2025 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 | $346,901,034 |
| Total transfer of assets from this plan | 2015-07-31 | $238,713,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $54,802,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,258,139 |
| Total income from all sources (including contributions) | 2015-07-31 | $19,934,166 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $742,790 |
| 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 | $1,322,597,761 |
| Value of total assets at beginning of year | 2015-07-31 | $1,141,674,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $742,790 |
| 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 | $7,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $54,732,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $1,194,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $54,802,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $1,258,139 |
| Administrative expenses (other) incurred | 2015-07-31 | $735,566 |
| Value of net income/loss | 2015-07-31 | $19,191,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,267,795,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,140,416,066 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,267,865,724 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,140,479,849 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $19,934,166 |
| 2014 : NORTHERN TRUST FOCUS 2025 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 | $515,334,868 |
| Total transfer of assets from this plan | 2014-07-31 | $144,824,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,258,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $292,563 |
| Total income from all sources (including contributions) | 2014-07-31 | $101,298,586 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $562,524 |
| 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 | $1,141,674,205 |
| Value of total assets at beginning of year | 2014-07-31 | $669,461,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $562,524 |
| 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 | $1,194,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $257,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $1,258,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $292,563 |
| Administrative expenses (other) incurred | 2014-07-31 | $555,332 |
| Value of net income/loss | 2014-07-31 | $100,736,062 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,140,416,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $669,169,291 |
| 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 | $1,140,479,849 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $669,204,223 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $101,298,586 |
| 2013 : NORTHERN TRUST FOCUS 2025 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 | $560,618,160 |
| Total transfer of assets from this plan | 2013-07-31 | $134,577,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $292,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $55,996 |
| Total income from all sources (including contributions) | 2013-07-31 | $41,373,063 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $274,761 |
| 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 | $669,461,854 |
| Value of total assets at beginning of year | 2013-07-31 | $202,086,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $274,761 |
| 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 | $7,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $257,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $38,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $292,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $55,996 |
| Administrative expenses (other) incurred | 2013-07-31 | $267,425 |
| Value of net income/loss | 2013-07-31 | $41,098,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $669,169,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $202,030,765 |
| 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 | $669,204,223 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $202,048,674 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $41,373,063 |
| 2012 : NORTHERN TRUST FOCUS 2025 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 | $66,567,602 |
| Total transfer of assets from this plan | 2012-07-31 | $28,811,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $55,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $369,615 |
| Total income from all sources (including contributions) | 2012-07-31 | $3,755,840 |
| Total loss/gain on sale of assets | 2012-07-31 | $-337,802 |
| Total of all expenses incurred | 2012-07-31 | $134,230 |
| 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 | $202,086,761 |
| Value of total assets at beginning of year | 2012-07-31 | $161,022,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $134,230 |
| 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 | $5,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $38,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $347,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $55,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $369,615 |
| Administrative expenses (other) incurred | 2012-07-31 | $128,578 |
| Value of net income/loss | 2012-07-31 | $3,621,610 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $202,030,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $160,653,311 |
| 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 | $4,499,129 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $202,048,674 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $156,175,924 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $4,093,642 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $4,725,009 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $5,062,811 |
| 2011 : NORTHERN TRUST FOCUS 2025 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 | $95,738,431 |
| Total transfer of assets from this plan | 2011-07-31 | $21,461,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $369,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $96,986 |
| Total income from all sources (including contributions) | 2011-07-31 | $13,199,001 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $110,684 |
| 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 | $161,022,926 |
| Value of total assets at beginning of year | 2011-07-31 | $73,385,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $110,684 |
| 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 | $347,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $84,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $369,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $96,986 |
| Administrative expenses (other) incurred | 2011-07-31 | $106,710 |
| Value of net income/loss | 2011-07-31 | $13,088,317 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $160,653,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $73,288,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $4,499,129 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $156,175,924 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $71,758,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $278,591 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $12,920,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,543,045 |
