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 2045 FUND
| Measure | Date | Value |
|---|
| 2021 : NORTHERN TRUST FOCUS 2045 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 | $2,929,913 |
| Total transfer of assets from this plan | 2021-10-28 | $196,975,053 |
| 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 | $829,268 |
| Total income from all sources (including contributions) | 2021-10-28 | $2,998,046 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $7,795 |
| 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 | $191,884,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $7,795 |
| 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 | $7,795 |
| 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 | $803,692 |
| 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 | $829,268 |
| Administrative expenses (other) incurred | 2021-10-28 | $0 |
| Value of net income/loss | 2021-10-28 | $2,990,251 |
| 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 | $191,054,889 |
| 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 | $191,080,465 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $2,998,046 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $112,377,882 |
| Total transfer of assets from this plan | 2021-07-31 | $833,390,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $829,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,018,689 |
| Total income from all sources (including contributions) | 2021-07-31 | $212,438,980 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $247,652 |
| 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 | $191,884,157 |
| Value of total assets at beginning of year | 2021-07-31 | $700,894,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $247,652 |
| 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 | $803,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $993,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $829,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,018,689 |
| Administrative expenses (other) incurred | 2021-07-31 | $240,166 |
| Value of net income/loss | 2021-07-31 | $212,191,328 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $191,054,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $699,875,704 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $191,080,465 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $699,901,039 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $212,438,980 |
| 2020 : NORTHERN TRUST FOCUS 2045 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 | $104,793,331 |
| Total transfer of assets from this plan | 2020-07-31 | $308,237,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,018,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,028,715 |
| Total income from all sources (including contributions) | 2020-07-31 | $36,332,046 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $256,200 |
| 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 | $700,894,393 |
| Value of total assets at beginning of year | 2020-07-31 | $869,272,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $256,200 |
| 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 | $993,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,996,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,018,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $2,028,715 |
| Administrative expenses (other) incurred | 2020-07-31 | $248,887 |
| Value of net income/loss | 2020-07-31 | $36,075,846 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $699,875,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $867,243,588 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $699,901,039 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $867,276,184 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $36,332,046 |
| 2019 : NORTHERN TRUST FOCUS 2045 FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $155,266,331 |
| Total transfer of assets from this plan | 2019-07-31 | $144,251,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,028,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,141,794 |
| Total income from all sources (including contributions) | 2019-07-31 | $27,007,849 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $322,316 |
| 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 | $869,272,303 |
| Value of total assets at beginning of year | 2019-07-31 | $830,685,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $322,316 |
| 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 | $1,996,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,092,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $2,028,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,141,794 |
| Administrative expenses (other) incurred | 2019-07-31 | $315,129 |
| Value of net income/loss | 2019-07-31 | $26,685,533 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $867,243,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $829,543,550 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $867,276,184 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $829,593,212 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $27,007,849 |
| 2018 : NORTHERN TRUST FOCUS 2045 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 | $254,815,167 |
| Total transfer of assets from this plan | 2018-07-31 | $227,186,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,141,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $481,469 |
| Total income from all sources (including contributions) | 2018-07-31 | $68,509,071 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $318,336 |
| 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 | $830,685,344 |
| Value of total assets at beginning of year | 2018-07-31 | $734,205,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $318,336 |
| 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 | $1,092,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $448,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,141,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $481,469 |
| Administrative expenses (other) incurred | 2018-07-31 | $311,023 |
| Value of net income/loss | 2018-07-31 | $68,190,735 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $829,543,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $733,724,464 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $829,593,212 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $733,757,929 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $68,509,071 |
| 2017 : NORTHERN TRUST FOCUS 2045 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 | $157,218,767 |
| Total transfer of assets from this plan | 2017-07-31 | $152,072,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $481,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $18,427,570 |
| Total income from all sources (including contributions) | 2017-07-31 | $86,191,685 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $285,153 |
| 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 | $734,205,933 |
| Value of total assets at beginning of year | 2017-07-31 | $661,099,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $285,153 |
| 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 | $448,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $18,395,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $481,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $18,427,570 |
| Administrative expenses (other) incurred | 2017-07-31 | $277,951 |
| Value of net income/loss | 2017-07-31 | $85,906,532 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $733,724,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $642,671,982 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $733,757,929 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $642,703,992 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $86,191,685 |
| 2016 : NORTHERN TRUST FOCUS 2045 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 | $135,858,099 |
| Total transfer of assets from this plan | 2016-07-31 | $102,547,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $18,427,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $31,540,484 |
| Total income from all sources (including contributions) | 2016-07-31 | $10,490,134 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $311,262 |
| 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 | $661,099,552 |
| Value of total assets at beginning of year | 2016-07-31 | $630,722,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $311,262 |
| 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 | $18,395,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $31,504,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $18,427,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $31,540,484 |
| Administrative expenses (other) incurred | 2016-07-31 | $304,252 |
| Value of net income/loss | 2016-07-31 | $10,178,872 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $642,671,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $599,182,378 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $642,703,992 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $599,218,099 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $10,490,134 |
| 2015 : NORTHERN TRUST FOCUS 2045 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 | $180,177,762 |
| Total transfer of assets from this plan | 2015-07-31 | $114,324,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $31,540,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $659,571 |
| Total income from all sources (including contributions) | 2015-07-31 | $6,179,013 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $336,699 |
| 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 | $630,722,862 |
| Value of total assets at beginning of year | 2015-07-31 | $528,146,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $336,699 |
| 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 | $31,504,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $628,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $31,540,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $659,571 |
| Administrative expenses (other) incurred | 2015-07-31 | $329,474 |
| Value of net income/loss | 2015-07-31 | $5,842,314 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $599,182,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $527,487,062 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $599,218,099 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $527,518,465 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $6,179,013 |
| 2014 : NORTHERN TRUST FOCUS 2045 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 | $190,425,850 |
| Total transfer of assets from this plan | 2014-07-31 | $68,356,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $659,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $99,064 |
| Total income from all sources (including contributions) | 2014-07-31 | $55,182,160 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $259,594 |
| 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 | $528,146,633 |
| Value of total assets at beginning of year | 2014-07-31 | $350,594,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $259,594 |
| 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 | $628,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $104,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $659,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $99,064 |
| Administrative expenses (other) incurred | 2014-07-31 | $252,402 |
| Value of net income/loss | 2014-07-31 | $54,922,566 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $527,487,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $350,495,637 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $527,518,465 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $350,489,820 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $55,182,160 |
| 2013 : NORTHERN TRUST FOCUS 2045 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 | $308,710,885 |
| Total transfer of assets from this plan | 2013-07-31 | $63,917,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $99,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $95,454 |
| Total income from all sources (including contributions) | 2013-07-31 | $27,283,653 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $143,872 |
| 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 | $350,594,701 |
| Value of total assets at beginning of year | 2013-07-31 | $78,657,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $143,872 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $7,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $104,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $46,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $99,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $95,454 |
| Administrative expenses (other) incurred | 2013-07-31 | $136,568 |
| Value of net income/loss | 2013-07-31 | $27,139,781 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $350,495,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $78,562,017 |
| 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 | $350,489,820 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $78,611,037 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $27,283,653 |
| 2012 : NORTHERN TRUST FOCUS 2045 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 | $25,880,732 |
| Total transfer of assets from this plan | 2012-07-31 | $11,223,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $95,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $93,556 |
| Total income from all sources (including contributions) | 2012-07-31 | $423,259 |
| Total loss/gain on sale of assets | 2012-07-31 | $-111,949 |
| Total of all expenses incurred | 2012-07-31 | $74,462 |
| 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 | $78,657,471 |
| Value of total assets at beginning of year | 2012-07-31 | $63,649,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $74,462 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $46,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $83,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $95,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $93,556 |
| Administrative expenses (other) incurred | 2012-07-31 | $68,779 |
| Value of net income/loss | 2012-07-31 | $348,797 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $78,562,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $63,556,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $2,588,856 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $78,611,037 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $60,977,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-219,448 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $754,656 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $2,861,492 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $2,973,441 |
| 2011 : NORTHERN TRUST FOCUS 2045 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 | $23,246,521 |
| Total transfer of assets from this plan | 2011-07-31 | $12,311,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $93,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $95,901 |
| Total income from all sources (including contributions) | 2011-07-31 | $8,168,754 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $67,258 |
| 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 | $63,649,629 |
| Value of total assets at beginning of year | 2011-07-31 | $44,615,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $67,258 |
| 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 | $83,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $86,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $93,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $95,901 |
| Administrative expenses (other) incurred | 2011-07-31 | $61,246 |
| Value of net income/loss | 2011-07-31 | $8,101,496 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $63,556,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $44,519,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $2,588,856 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $60,977,291 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $43,179,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $263,772 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $7,904,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,349,534 |
