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 2050 FUND
| Measure | Date | Value |
|---|
| 2021 : NORTHERN TRUST FOCUS 2050 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 | $3,666,553 |
| Total transfer of assets from this plan | 2021-10-28 | $185,753,582 |
| 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 | $892,371 |
| Total income from all sources (including contributions) | 2021-10-28 | $2,154,707 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $8,894 |
| 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 | $180,833,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $8,894 |
| 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 | $869,731 |
| 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 | $892,371 |
| Administrative expenses (other) incurred | 2021-10-28 | $744 |
| Value of net income/loss | 2021-10-28 | $2,145,813 |
| 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 | $179,941,216 |
| 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 | $179,963,856 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $2,154,707 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $112,209,242 |
| Total transfer of assets from this plan | 2021-07-31 | $668,828,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $892,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,062,792 |
| Total income from all sources (including contributions) | 2021-07-31 | $172,312,835 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $207,502 |
| 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 | $180,833,587 |
| Value of total assets at beginning of year | 2021-07-31 | $565,517,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $207,502 |
| 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 | $869,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,040,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $892,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,062,792 |
| Administrative expenses (other) incurred | 2021-07-31 | $200,016 |
| Value of net income/loss | 2021-07-31 | $172,105,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $179,941,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $564,454,798 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $179,963,856 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $564,476,676 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $172,312,835 |
| 2020 : NORTHERN TRUST FOCUS 2050 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 | $112,098,143 |
| Total transfer of assets from this plan | 2020-07-31 | $238,320,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,062,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,959,402 |
| Total income from all sources (including contributions) | 2020-07-31 | $28,785,712 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $203,899 |
| 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 | $565,517,590 |
| Value of total assets at beginning of year | 2020-07-31 | $664,054,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $203,899 |
| 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 | $1,040,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,932,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,062,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,959,402 |
| Administrative expenses (other) incurred | 2020-07-31 | $196,586 |
| Value of net income/loss | 2020-07-31 | $28,581,813 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $564,454,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $662,094,952 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $564,476,676 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $662,122,004 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $28,785,712 |
| 2019 : NORTHERN TRUST FOCUS 2050 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 | $171,504,315 |
| Total transfer of assets from this plan | 2019-07-31 | $146,455,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,959,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,411,093 |
| Total income from all sources (including contributions) | 2019-07-31 | $21,382,282 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $263,500 |
| 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 | $664,054,354 |
| Value of total assets at beginning of year | 2019-07-31 | $617,338,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $263,500 |
| 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 | $1,932,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,339,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,959,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,411,093 |
| Administrative expenses (other) incurred | 2019-07-31 | $256,313 |
| Value of net income/loss | 2019-07-31 | $21,118,782 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $662,094,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $615,927,523 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $662,122,004 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $615,999,295 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $21,382,282 |
| 2018 : NORTHERN TRUST FOCUS 2050 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 | $207,713,754 |
| Total transfer of assets from this plan | 2018-07-31 | $159,680,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,411,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $259,368 |
| Total income from all sources (including contributions) | 2018-07-31 | $48,609,797 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $252,148 |
| 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 | $617,338,616 |
| Value of total assets at beginning of year | 2018-07-31 | $519,795,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $252,148 |
| 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 | $1,339,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $231,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,411,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $259,368 |
| Administrative expenses (other) incurred | 2018-07-31 | $244,835 |
| Value of net income/loss | 2018-07-31 | $48,357,649 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $615,927,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $519,536,185 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $615,999,295 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $519,563,683 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $48,609,797 |
| 2017 : NORTHERN TRUST FOCUS 2050 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 | $146,573,522 |
| Total transfer of assets from this plan | 2017-07-31 | $105,106,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $259,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $10,229,604 |
| Total income from all sources (including contributions) | 2017-07-31 | $58,948,138 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $209,994 |
| 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 | $519,795,553 |
| Value of total assets at beginning of year | 2017-07-31 | $429,560,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $209,994 |
| 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 | $231,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $10,205,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $259,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $10,229,604 |
| Administrative expenses (other) incurred | 2017-07-31 | $202,792 |
| Value of net income/loss | 2017-07-31 | $58,738,144 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $519,536,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $419,330,624 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $519,563,683 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $419,354,793 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $58,948,138 |
| 2016 : NORTHERN TRUST FOCUS 2050 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 | $137,869,324 |
| Total transfer of assets from this plan | 2016-07-31 | $86,667,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $10,229,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $10,914,366 |
| Total income from all sources (including contributions) | 2016-07-31 | $8,795,023 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $210,100 |
| 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 | $429,560,228 |
| Value of total assets at beginning of year | 2016-07-31 | $370,457,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $210,100 |
| 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 | $10,205,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $10,888,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $10,229,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $10,914,366 |
| Administrative expenses (other) incurred | 2016-07-31 | $203,090 |
| Value of net income/loss | 2016-07-31 | $8,584,923 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $419,330,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $359,543,464 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $419,354,793 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $359,568,895 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $8,795,023 |
| 2015 : NORTHERN TRUST FOCUS 2050 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 | $133,650,713 |
| Total transfer of assets from this plan | 2015-07-31 | $76,042,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $10,914,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $278,615 |
| Total income from all sources (including contributions) | 2015-07-31 | $3,454,933 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $214,096 |
| 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 | $370,457,830 |
| Value of total assets at beginning of year | 2015-07-31 | $298,973,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $214,096 |
| 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 | $10,888,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $257,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $10,914,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $278,615 |
| Administrative expenses (other) incurred | 2015-07-31 | $206,871 |
| Value of net income/loss | 2015-07-31 | $3,240,837 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $359,543,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $298,694,859 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $359,568,895 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $298,716,316 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $3,454,933 |
| 2014 : NORTHERN TRUST FOCUS 2050 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 | $150,290,122 |
| Total transfer of assets from this plan | 2014-07-31 | $45,791,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $278,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $136,827 |
| Total income from all sources (including contributions) | 2014-07-31 | $29,046,127 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $152,308 |
| 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 | $298,973,474 |
| Value of total assets at beginning of year | 2014-07-31 | $165,438,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $152,308 |
| 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 | $257,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $142,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $278,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $136,827 |
| Administrative expenses (other) incurred | 2014-07-31 | $145,116 |
| Value of net income/loss | 2014-07-31 | $28,893,819 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $298,694,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $165,302,168 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $298,716,316 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $165,296,262 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $29,046,127 |
| 2013 : NORTHERN TRUST FOCUS 2050 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 | $150,070,638 |
| Total transfer of assets from this plan | 2013-07-31 | $34,851,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $136,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $56,403 |
| Total income from all sources (including contributions) | 2013-07-31 | $13,110,532 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $74,440 |
| 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 | $165,438,995 |
| Value of total assets at beginning of year | 2013-07-31 | $37,103,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $74,440 |
| 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 | $142,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $36,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $136,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $56,403 |
| Administrative expenses (other) incurred | 2013-07-31 | $67,151 |
| Value of net income/loss | 2013-07-31 | $13,036,092 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $165,302,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $37,047,036 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $165,296,262 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $37,067,278 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $13,110,532 |
| 2012 : NORTHERN TRUST FOCUS 2050 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-86,375 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-86,375 |
| Total transfer of assets to this plan | 2012-07-31 | $18,075,901 |
| Total transfer of assets from this plan | 2012-07-31 | $8,643,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $56,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $171,720 |
| Total income from all sources (including contributions) | 2012-07-31 | $285,499 |
| Total loss/gain on sale of assets | 2012-07-31 | $-49,947 |
| Total of all expenses incurred | 2012-07-31 | $36,673 |
| 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 | $37,103,439 |
| Value of total assets at beginning of year | 2012-07-31 | $27,537,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $36,673 |
| 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 | $5,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $36,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $169,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $56,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $171,720 |
| Administrative expenses (other) incurred | 2012-07-31 | $30,974 |
| Value of net income/loss | 2012-07-31 | $248,826 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $37,047,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $27,365,817 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $37,067,278 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $27,368,461 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $421,821 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $1,408,821 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,458,768 |
| 2011 : NORTHERN TRUST FOCUS 2050 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $87,221 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $87,221 |
| Total transfer of assets to this plan | 2011-07-31 | $14,383,725 |
| Total transfer of assets from this plan | 2011-07-31 | $7,252,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $171,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $66,074 |
| Total income from all sources (including contributions) | 2011-07-31 | $3,144,004 |
| Total loss/gain on sale of assets | 2011-07-31 | $14,880 |
| Total of all expenses incurred | 2011-07-31 | $27,272 |
| 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 | $27,537,537 |
| Value of total assets at beginning of year | 2011-07-31 | $17,184,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $27,272 |
| 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 | $169,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $64,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $171,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $66,074 |
| Administrative expenses (other) incurred | 2011-07-31 | $21,260 |
| Value of net income/loss | 2011-07-31 | $3,116,732 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $27,365,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $17,118,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $523,250 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $27,368,461 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $16,597,174 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $3,041,903 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $129,433 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $114,553 |
