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 2035 FUND
| Measure | Date | Value |
|---|
| 2021 : NORTHERN TRUST FOCUS 2035 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 | $6,668,980 |
| Total transfer of assets from this plan | 2021-10-28 | $289,600,189 |
| 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 | $691,988 |
| Total income from all sources (including contributions) | 2021-10-28 | $3,829,467 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $10,851 |
| 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 | $279,804,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $10,851 |
| 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 | $662,952 |
| 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 | $691,988 |
| Administrative expenses (other) incurred | 2021-10-28 | $2,701 |
| Value of net income/loss | 2021-10-28 | $3,818,616 |
| 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 | $279,112,593 |
| 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 | $279,141,629 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $3,829,467 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $169,332,763 |
| Total transfer of assets from this plan | 2021-07-31 | $958,630,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $691,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $906,230 |
| Total income from all sources (including contributions) | 2021-07-31 | $234,477,027 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $291,346 |
| 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 | $279,804,581 |
| Value of total assets at beginning of year | 2021-07-31 | $835,131,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $291,346 |
| 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 | $662,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $877,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $691,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $906,230 |
| Administrative expenses (other) incurred | 2021-07-31 | $283,860 |
| Value of net income/loss | 2021-07-31 | $234,185,681 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $279,112,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $834,224,834 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $279,141,629 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $834,254,013 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $234,477,027 |
| 2020 : NORTHERN TRUST FOCUS 2035 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 | $144,284,818 |
| Total transfer of assets from this plan | 2020-07-31 | $559,798,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $906,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,952,924 |
| Total income from all sources (including contributions) | 2020-07-31 | $48,921,115 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $321,862 |
| 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 | $835,131,064 |
| Value of total assets at beginning of year | 2020-07-31 | $1,203,092,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $321,862 |
| 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 | $877,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,908,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $906,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,952,924 |
| Value of net income/loss | 2020-07-31 | $48,599,253 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $834,224,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,201,139,380 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $834,254,013 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,201,183,824 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $48,921,115 |
| Contract administrator fees | 2020-07-31 | $314,549 |
| 2019 : NORTHERN TRUST FOCUS 2035 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 | $180,721,153 |
| Total transfer of assets from this plan | 2019-07-31 | $177,980,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,952,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $849,200 |
| Total income from all sources (including contributions) | 2019-07-31 | $41,707,891 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $445,229 |
| 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 | $1,203,092,304 |
| Value of total assets at beginning of year | 2019-07-31 | $1,157,985,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $445,229 |
| 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 | $1,908,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $769,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,952,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $849,200 |
| Administrative expenses (other) incurred | 2019-07-31 | $438,043 |
| Value of net income/loss | 2019-07-31 | $41,262,662 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,201,139,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,157,136,033 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,201,183,824 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,157,215,336 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $41,707,891 |
| 2018 : NORTHERN TRUST FOCUS 2035 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 | $383,871,949 |
| Total transfer of assets from this plan | 2018-07-31 | $357,473,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $849,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $510,569 |
| Total income from all sources (including contributions) | 2018-07-31 | $90,284,827 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $446,689 |
| 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 | $1,157,985,233 |
| Value of total assets at beginning of year | 2018-07-31 | $1,041,410,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $446,689 |
| 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 | $769,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $465,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $849,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $510,569 |
| Administrative expenses (other) incurred | 2018-07-31 | $439,376 |
| Value of net income/loss | 2018-07-31 | $89,838,138 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,157,136,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,040,899,619 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,157,215,336 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,040,944,442 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $90,284,827 |
| 2017 : NORTHERN TRUST FOCUS 2035 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 | $201,257,738 |
| Total transfer of assets from this plan | 2017-07-31 | $293,920,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $510,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $35,840,031 |
| Total income from all sources (including contributions) | 2017-07-31 | $117,968,464 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $421,674 |
| 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 | $1,041,410,188 |
| Value of total assets at beginning of year | 2017-07-31 | $1,051,855,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $421,674 |
| 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 | $465,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $35,791,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $510,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $35,840,031 |
| Administrative expenses (other) incurred | 2017-07-31 | $414,472 |
| Value of net income/loss | 2017-07-31 | $117,546,790 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,040,899,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,016,015,188 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,040,944,442 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,016,063,613 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $117,968,464 |
| 2016 : NORTHERN TRUST FOCUS 2035 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 | $162,150,009 |
| Total transfer of assets from this plan | 2016-07-31 | $148,714,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $35,840,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $80,363,317 |
| Total income from all sources (including contributions) | 2016-07-31 | $19,545,702 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $527,500 |
| 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 | $1,051,855,219 |
| Value of total assets at beginning of year | 2016-07-31 | $1,063,925,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $527,500 |
| 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 | $35,791,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $80,304,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $35,840,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $80,363,317 |
| Administrative expenses (other) incurred | 2016-07-31 | $520,490 |
| Value of net income/loss | 2016-07-31 | $19,018,202 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,016,015,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $983,561,772 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,016,063,613 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $983,620,773 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $19,545,702 |
| 2015 : NORTHERN TRUST FOCUS 2035 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 | $277,985,743 |
| Total transfer of assets from this plan | 2015-07-31 | $199,080,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $80,363,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $948,894 |
| Total income from all sources (including contributions) | 2015-07-31 | $11,835,672 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $604,828 |
| 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 | $1,063,925,089 |
| Value of total assets at beginning of year | 2015-07-31 | $894,374,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $604,828 |
| 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 | $80,304,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $894,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $80,363,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $948,894 |
| Administrative expenses (other) incurred | 2015-07-31 | $597,603 |
| Value of net income/loss | 2015-07-31 | $11,230,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $983,561,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $893,426,040 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $983,620,773 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $893,480,751 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $11,835,672 |
| 2014 : NORTHERN TRUST FOCUS 2035 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 | $351,075,258 |
| Total transfer of assets from this plan | 2014-07-31 | $130,706,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $948,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $419,318 |
| Total income from all sources (including contributions) | 2014-07-31 | $89,483,894 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $474,795 |
| 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 | $894,374,934 |
| Value of total assets at beginning of year | 2014-07-31 | $584,467,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $474,795 |
| 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 | $894,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $384,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $948,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $419,318 |
| Administrative expenses (other) incurred | 2014-07-31 | $467,603 |
| Value of net income/loss | 2014-07-31 | $89,009,099 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $893,426,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $584,048,615 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $893,480,751 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $584,083,669 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $89,483,894 |
| 2013 : NORTHERN TRUST FOCUS 2035 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 | $503,846,964 |
| Total transfer of assets from this plan | 2013-07-31 | $138,976,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $419,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $173,474 |
| Total income from all sources (including contributions) | 2013-07-31 | $47,923,350 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $276,746 |
| 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 | $584,467,933 |
| Value of total assets at beginning of year | 2013-07-31 | $171,704,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $276,746 |
| 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 | $384,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $153,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $419,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $173,474 |
| Administrative expenses (other) incurred | 2013-07-31 | $269,457 |
| Value of net income/loss | 2013-07-31 | $47,646,604 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $584,048,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $171,531,298 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $584,083,669 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $171,550,774 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $47,923,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $0 |
| 2012 : NORTHERN TRUST FOCUS 2035 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $58,548,090 |
| Total transfer of assets from this plan | 2012-07-31 | $36,253,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $173,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $525,296 |
| Total income from all sources (including contributions) | 2012-07-31 | $1,123,717 |
| Total loss/gain on sale of assets | 2012-07-31 | $-239,240 |
| Total of all expenses incurred | 2012-07-31 | $153,842 |
| 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 | $171,704,772 |
| Value of total assets at beginning of year | 2012-07-31 | $148,792,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $153,842 |
| 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 | $153,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $509,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $173,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $525,296 |
| Administrative expenses (other) incurred | 2012-07-31 | $148,144 |
| Value of net income/loss | 2012-07-31 | $969,875 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $171,531,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $148,266,932 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $171,550,774 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $142,429,058 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $1,362,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $5,853,938 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $6,511,524 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $6,750,764 |
| 2011 : NORTHERN TRUST FOCUS 2035 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $13,602,188 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $13,602,188 |
| Total transfer of assets to this plan | 2011-07-31 | $55,508,578 |
| Total transfer of assets from this plan | 2011-07-31 | $22,755,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $525,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $196,308 |
| Total income from all sources (including contributions) | 2011-07-31 | $18,204,314 |
| Total loss/gain on sale of assets | 2011-07-31 | $83,397 |
| Total of all expenses incurred | 2011-07-31 | $136,767 |
| 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 | $148,792,228 |
| Value of total assets at beginning of year | 2011-07-31 | $97,642,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $136,767 |
| Total interest from all sources | 2011-07-31 | $142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $6,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $509,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $181,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $525,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $196,308 |
| Administrative expenses (other) incurred | 2011-07-31 | $130,755 |
| Value of net income/loss | 2011-07-31 | $18,067,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $148,266,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $97,446,320 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $142,429,058 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $94,493,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $142 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $4,518,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $5,853,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $2,967,088 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $800,497 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $717,100 |
