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 2040 FUND
| Measure | Date | Value |
|---|
| 2021 : NORTHERN TRUST FOCUS 2040 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 | $2,957,077 |
| Total transfer of assets from this plan | 2021-10-28 | $263,774,807 |
| 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 | $575,598 |
| Total income from all sources (including contributions) | 2021-10-28 | $3,396,882 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $11,512 |
| 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 | $258,007,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $11,512 |
| 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 | $546,607 |
| 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 | $575,598 |
| Administrative expenses (other) incurred | 2021-10-28 | $3,362 |
| Value of net income/loss | 2021-10-28 | $3,385,370 |
| 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 | $257,432,360 |
| 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 | $257,461,351 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $3,396,882 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $121,831,403 |
| Total transfer of assets from this plan | 2021-07-31 | $919,720,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $575,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,056,825 |
| Total income from all sources (including contributions) | 2021-07-31 | $246,226,700 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $287,603 |
| 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 | $258,007,958 |
| Value of total assets at beginning of year | 2021-07-31 | $810,439,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $287,603 |
| 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 | $546,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,028,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $575,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,056,825 |
| Administrative expenses (other) incurred | 2021-07-31 | $280,117 |
| Value of net income/loss | 2021-07-31 | $245,939,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $257,432,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $809,382,848 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $257,461,351 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $809,411,497 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $246,226,700 |
| 2020 : NORTHERN TRUST FOCUS 2040 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 | $113,585,265 |
| Total transfer of assets from this plan | 2020-07-31 | $477,244,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,056,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,303,108 |
| Total income from all sources (including contributions) | 2020-07-31 | $45,051,296 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $309,475 |
| 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 | $810,439,673 |
| Value of total assets at beginning of year | 2020-07-31 | $1,130,603,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $309,475 |
| 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 | $7,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $1,028,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $2,261,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,056,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $2,303,108 |
| Administrative expenses (other) incurred | 2020-07-31 | $302,163 |
| Value of net income/loss | 2020-07-31 | $44,741,821 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $809,382,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,128,300,265 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $809,411,497 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,128,342,014 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $45,051,296 |
| 2019 : NORTHERN TRUST FOCUS 2040 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 | $197,451,301 |
| Total transfer of assets from this plan | 2019-07-31 | $188,448,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,303,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $825,402 |
| Total income from all sources (including contributions) | 2019-07-31 | $33,406,281 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $429,193 |
| 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 | $1,130,603,373 |
| Value of total assets at beginning of year | 2019-07-31 | $1,087,145,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $429,193 |
| 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 | $2,261,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,014,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $2,303,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $825,402 |
| Administrative expenses (other) incurred | 2019-07-31 | $422,006 |
| Value of net income/loss | 2019-07-31 | $32,977,088 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,128,300,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,086,320,426 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,128,342,014 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,086,131,416 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $33,406,281 |
| 2018 : NORTHERN TRUST FOCUS 2040 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 | $359,512,987 |
| Total transfer of assets from this plan | 2018-07-31 | $317,174,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $825,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $392,093 |
| Total income from all sources (including contributions) | 2018-07-31 | $90,100,418 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $436,181 |
| 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 | $1,087,145,828 |
| Value of total assets at beginning of year | 2018-07-31 | $954,709,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $436,181 |
| 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 | $1,014,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $348,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $825,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $392,093 |
| Administrative expenses (other) incurred | 2018-07-31 | $428,867 |
| Value of net income/loss | 2018-07-31 | $89,664,237 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,086,320,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $954,317,546 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,086,131,416 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $954,360,822 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $90,100,418 |
| 2017 : NORTHERN TRUST FOCUS 2040 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 | $191,413,488 |
| Total transfer of assets from this plan | 2017-07-31 | $242,383,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $392,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $29,683,529 |
| Total income from all sources (including contributions) | 2017-07-31 | $114,329,736 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $397,578 |
| 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 | $954,709,639 |
| Value of total assets at beginning of year | 2017-07-31 | $921,039,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $397,578 |
| 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 | $348,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $29,639,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $392,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $29,683,529 |
| Administrative expenses (other) incurred | 2017-07-31 | $390,376 |
| Value of net income/loss | 2017-07-31 | $113,932,158 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $954,317,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $891,355,718 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $954,360,822 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $891,399,873 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $114,329,736 |
| 2016 : NORTHERN TRUST FOCUS 2040 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 | $156,213,459 |
| Total transfer of assets from this plan | 2016-07-31 | $143,186,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $29,683,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $74,626,181 |
| Total income from all sources (including contributions) | 2016-07-31 | $12,544,522 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $468,596 |
| 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 | $921,039,247 |
| Value of total assets at beginning of year | 2016-07-31 | $940,878,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $468,596 |
| 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 | $29,639,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $74,325,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $29,683,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $74,626,181 |
| Administrative expenses (other) incurred | 2016-07-31 | $461,586 |
| Value of net income/loss | 2016-07-31 | $12,075,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $891,355,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $866,252,744 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $891,399,873 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $866,553,866 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $12,544,522 |
| 2015 : NORTHERN TRUST FOCUS 2040 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 | $273,087,733 |
| Total transfer of assets from this plan | 2015-07-31 | $198,540,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $74,626,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $921,040 |
| Total income from all sources (including contributions) | 2015-07-31 | $8,964,024 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $541,476 |
| 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 | $940,878,925 |
| Value of total assets at beginning of year | 2015-07-31 | $784,203,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $541,476 |
| 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 | $74,325,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $871,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $74,626,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $921,040 |
| Administrative expenses (other) incurred | 2015-07-31 | $534,251 |
| Value of net income/loss | 2015-07-31 | $8,422,548 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $866,252,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $783,282,640 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $866,553,866 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $783,332,035 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $8,964,024 |
| 2014 : NORTHERN TRUST FOCUS 2040 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 | $303,743,374 |
| Total transfer of assets from this plan | 2014-07-31 | $122,179,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $921,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $463,564 |
| Total income from all sources (including contributions) | 2014-07-31 | $82,024,775 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $432,576 |
| 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 | $784,203,680 |
| Value of total assets at beginning of year | 2014-07-31 | $520,590,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $432,576 |
| 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 | $871,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $458,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $921,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $463,564 |
| Administrative expenses (other) incurred | 2014-07-31 | $425,384 |
| Value of net income/loss | 2014-07-31 | $81,592,199 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $783,282,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $520,126,517 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $783,332,035 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $520,131,514 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $82,024,775 |
| 2013 : NORTHERN TRUST FOCUS 2040 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 | $430,128,100 |
| Total transfer of assets from this plan | 2013-07-31 | $115,447,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $463,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $63,662 |
| Total income from all sources (including contributions) | 2013-07-31 | $45,889,392 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $263,257 |
| 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 | $520,590,081 |
| Value of total assets at beginning of year | 2013-07-31 | $159,883,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $263,257 |
| 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 | $458,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $44,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $463,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $63,662 |
| Administrative expenses (other) incurred | 2013-07-31 | $255,968 |
| Value of net income/loss | 2013-07-31 | $45,626,135 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $520,126,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $159,819,997 |
| 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 | $520,131,514 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $159,839,650 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $45,889,392 |
| 2012 : NORTHERN TRUST FOCUS 2040 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 | $47,647,726 |
| Total transfer of assets from this plan | 2012-07-31 | $29,021,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $63,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $264,018 |
| Total income from all sources (including contributions) | 2012-07-31 | $734,677 |
| Total loss/gain on sale of assets | 2012-07-31 | $-282,507 |
| Total of all expenses incurred | 2012-07-31 | $164,298 |
| 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 | $159,883,659 |
| Value of total assets at beginning of year | 2012-07-31 | $140,887,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $164,298 |
| 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 | $44,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $244,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $63,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $264,018 |
| Administrative expenses (other) incurred | 2012-07-31 | $158,600 |
| Value of net income/loss | 2012-07-31 | $570,379 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $159,819,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $140,623,333 |
| 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 | $5,679,772 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $159,839,650 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $134,962,785 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $1,017,184 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $6,473,538 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $6,756,045 |
| 2011 : NORTHERN TRUST FOCUS 2040 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 | $52,855,387 |
| Total transfer of assets from this plan | 2011-07-31 | $19,511,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $264,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $80,701 |
| Total income from all sources (including contributions) | 2011-07-31 | $16,596,634 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $135,565 |
| 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 | $140,887,351 |
| Value of total assets at beginning of year | 2011-07-31 | $90,899,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $135,565 |
| 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 | $6,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $244,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $66,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $264,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $80,701 |
| Administrative expenses (other) incurred | 2011-07-31 | $129,553 |
| Value of net income/loss | 2011-07-31 | $16,461,069 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $140,623,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $90,818,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $5,679,772 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $134,962,785 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $88,054,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $520,363 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $16,076,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $2,777,893 |
