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 2055 FUND
| Measure | Date | Value |
|---|
| 2021 : NORTHERN TRUST FOCUS 2055 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 | $2,720,525 |
| Total transfer of assets from this plan | 2021-10-28 | $139,549,511 |
| 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 | $785,891 |
| Total income from all sources (including contributions) | 2021-10-28 | $2,126,090 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $4,858 |
| 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 | $135,493,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $4,858 |
| 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 | $4,858 |
| 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 | $769,029 |
| 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 | $785,891 |
| Value of net income/loss | 2021-10-28 | $2,121,232 |
| 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 | $134,707,754 |
| 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 | $134,724,616 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $2,126,090 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $117,525,335 |
| Total transfer of assets from this plan | 2021-07-31 | $476,548,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $785,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,006,188 |
| Total income from all sources (including contributions) | 2021-07-31 | $117,049,037 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $134,554 |
| 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 | $135,493,645 |
| Value of total assets at beginning of year | 2021-07-31 | $377,822,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $134,554 |
| 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 | $769,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $990,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $785,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,006,188 |
| Administrative expenses (other) incurred | 2021-07-31 | $127,068 |
| Value of net income/loss | 2021-07-31 | $116,914,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $134,707,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $376,816,121 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $134,724,616 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $376,832,031 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $117,049,037 |
| 2020 : NORTHERN TRUST FOCUS 2055 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 | $102,649,393 |
| Total transfer of assets from this plan | 2020-07-31 | $129,080,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,006,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,068,638 |
| Total income from all sources (including contributions) | 2020-07-31 | $19,493,559 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $122,915 |
| 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 | $377,822,309 |
| Value of total assets at beginning of year | 2020-07-31 | $385,945,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $122,915 |
| 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 | $990,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $2,051,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,006,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $2,068,638 |
| Administrative expenses (other) incurred | 2020-07-31 | $115,602 |
| Value of net income/loss | 2020-07-31 | $19,370,644 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $376,816,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $383,876,691 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $376,832,031 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $383,893,800 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $19,493,559 |
| 2019 : NORTHERN TRUST FOCUS 2055 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 | $125,391,134 |
| Total transfer of assets from this plan | 2019-07-31 | $79,006,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,068,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,511,566 |
| Total income from all sources (including contributions) | 2019-07-31 | $13,271,191 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $136,991 |
| 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 | $385,945,329 |
| Value of total assets at beginning of year | 2019-07-31 | $325,869,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $136,991 |
| 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 | $2,051,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,476,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $2,068,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,511,566 |
| Administrative expenses (other) incurred | 2019-07-31 | $129,804 |
| Value of net income/loss | 2019-07-31 | $13,134,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $383,876,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $324,358,354 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $383,893,800 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $324,393,216 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $13,271,191 |
| 2018 : NORTHERN TRUST FOCUS 2055 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 | $139,355,082 |
| Total transfer of assets from this plan | 2018-07-31 | $81,700,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,511,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $159,739 |
| Total income from all sources (including contributions) | 2018-07-31 | $23,770,120 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $118,821 |
| 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 | $325,869,920 |
| Value of total assets at beginning of year | 2018-07-31 | $243,212,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $118,821 |
| 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 | $1,476,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $142,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,511,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $159,739 |
| Administrative expenses (other) incurred | 2018-07-31 | $111,508 |
| Value of net income/loss | 2018-07-31 | $23,651,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $324,358,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $243,052,791 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $324,393,216 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $243,069,649 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $23,770,120 |
| 2017 : NORTHERN TRUST FOCUS 2055 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 | $98,885,104 |
| Total transfer of assets from this plan | 2017-07-31 | $67,044,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $159,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $5,505,226 |
| Total income from all sources (including contributions) | 2017-07-31 | $26,005,874 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $90,066 |
| 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 | $243,212,530 |
| Value of total assets at beginning of year | 2017-07-31 | $190,801,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $90,066 |
| 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 | $142,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $5,491,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $159,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $5,505,226 |
| Administrative expenses (other) incurred | 2017-07-31 | $82,864 |
| Value of net income/loss | 2017-07-31 | $25,915,808 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $243,052,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $185,295,996 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $243,069,649 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $185,310,181 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $26,005,874 |
| 2016 : NORTHERN TRUST FOCUS 2055 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 | $96,125,754 |
| Total transfer of assets from this plan | 2016-07-31 | $52,918,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $5,505,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $5,405,476 |
| Total income from all sources (including contributions) | 2016-07-31 | $5,217,158 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $86,785 |
| 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 | $190,801,222 |
| Value of total assets at beginning of year | 2016-07-31 | $142,363,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $86,785 |
| 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 | $5,491,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $5,392,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $5,505,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $5,405,476 |
| Administrative expenses (other) incurred | 2016-07-31 | $79,775 |
| Value of net income/loss | 2016-07-31 | $5,130,373 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $185,295,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $136,958,287 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $185,310,181 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $136,971,513 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $5,217,158 |
| 2015 : NORTHERN TRUST FOCUS 2055 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 | $85,657,615 |
| Total transfer of assets from this plan | 2015-07-31 | $47,195,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $5,405,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $452,088 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,121,832 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $82,301 |
| 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 | $142,363,763 |
| Value of total assets at beginning of year | 2015-07-31 | $97,908,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $82,301 |
| 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 | $5,392,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $441,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $5,405,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $452,088 |
| Administrative expenses (other) incurred | 2015-07-31 | $75,076 |
| Value of net income/loss | 2015-07-31 | $1,039,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $136,958,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $97,456,503 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $136,971,513 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $97,467,206 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $1,121,832 |
| 2014 : NORTHERN TRUST FOCUS 2055 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 | $73,021,399 |
| Total transfer of assets from this plan | 2014-07-31 | $30,134,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $452,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $68,312 |
| Total income from all sources (including contributions) | 2014-07-31 | $8,358,967 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $49,499 |
| 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 | $97,908,591 |
| Value of total assets at beginning of year | 2014-07-31 | $46,328,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $49,499 |
| 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 | $441,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $60,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $452,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $68,312 |
| Administrative expenses (other) incurred | 2014-07-31 | $42,307 |
| Value of net income/loss | 2014-07-31 | $8,309,468 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $97,456,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $46,260,284 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $97,467,206 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $46,268,169 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $8,358,967 |
| 2013 : NORTHERN TRUST FOCUS 2055 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 | $59,034,702 |
| Total transfer of assets from this plan | 2013-07-31 | $26,659,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $68,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $26,265 |
| Total income from all sources (including contributions) | 2013-07-31 | $3,620,975 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $19,182 |
| 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 | $46,328,596 |
| Value of total assets at beginning of year | 2013-07-31 | $10,310,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $19,182 |
| 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 | $7,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $60,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $20,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $68,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $26,265 |
| Administrative expenses (other) incurred | 2013-07-31 | $11,993 |
| Value of net income/loss | 2013-07-31 | $3,601,793 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $46,260,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $10,283,765 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $46,268,169 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $10,289,449 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $3,620,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $0 |
| 2012 : NORTHERN TRUST FOCUS 2055 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-6,194 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-6,194 |
| Total transfer of assets to this plan | 2012-07-31 | $9,237,192 |
| Total transfer of assets from this plan | 2012-07-31 | $4,585,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $26,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $60,401 |
| Total income from all sources (including contributions) | 2012-07-31 | $183,135 |
| Total loss/gain on sale of assets | 2012-07-31 | $-22,455 |
| Total of all expenses incurred | 2012-07-31 | $6,943 |
| 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 | $10,310,030 |
| Value of total assets at beginning of year | 2012-07-31 | $5,516,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $6,943 |
| 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 | $20,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $62,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $26,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $60,401 |
| Administrative expenses (other) incurred | 2012-07-31 | $1,244 |
| Value of net income/loss | 2012-07-31 | $176,192 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $10,283,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $5,455,856 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $10,289,449 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $5,235,414 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $211,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $218,039 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $377,201 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $399,656 |
| 2011 : NORTHERN TRUST FOCUS 2055 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $5,861 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $5,861 |
| Total transfer of assets to this plan | 2011-07-31 | $5,993,826 |
| Total transfer of assets from this plan | 2011-07-31 | $2,754,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $60,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $18,377 |
| Total income from all sources (including contributions) | 2011-07-31 | $395,893 |
| Total loss/gain on sale of assets | 2011-07-31 | $4,255 |
| Total of all expenses incurred | 2011-07-31 | $3,840 |
| 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 | $5,516,257 |
| Value of total assets at beginning of year | 2011-07-31 | $1,843,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $3,840 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $3,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $62,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $18,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $60,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $18,377 |
| Value of net income/loss | 2011-07-31 | $392,053 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $5,455,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,824,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $56,395 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $5,235,414 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $1,768,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $385,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $218,039 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $60,104 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $55,849 |
