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 2060 FUND
| Measure | Date | Value |
|---|
| 2021 : NORTHERN TRUST FOCUS 2060 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 | $2,932,607 |
| Total transfer of assets from this plan | 2021-10-28 | $61,018,883 |
| 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 | $641,915 |
| Total income from all sources (including contributions) | 2021-10-28 | $831,654 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $2,219 |
| 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 | $57,898,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $2,219 |
| 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 | $2,219 |
| 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 | $633,575 |
| 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 | $641,915 |
| Value of net income/loss | 2021-10-28 | $829,435 |
| 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 | $57,256,841 |
| 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 | $57,265,181 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $831,654 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $68,053,903 |
| Total transfer of assets from this plan | 2021-07-31 | $94,776,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $641,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $879,322 |
| Total income from all sources (including contributions) | 2021-07-31 | $22,602,778 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $27,098 |
| 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 | $57,898,756 |
| Value of total assets at beginning of year | 2021-07-31 | $62,283,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $27,098 |
| 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 | $633,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $872,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $641,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $879,322 |
| Administrative expenses (other) incurred | 2021-07-31 | $19,612 |
| Value of net income/loss | 2021-07-31 | $22,575,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $57,256,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $61,403,776 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $57,265,181 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $61,410,963 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $22,602,778 |
| 2020 : NORTHERN TRUST FOCUS 2060 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 | $45,363,567 |
| Total transfer of assets from this plan | 2020-07-31 | $34,490,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $879,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $575,263 |
| Total income from all sources (including contributions) | 2020-07-31 | $3,361,025 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $17,199 |
| 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 | $62,283,098 |
| Value of total assets at beginning of year | 2020-07-31 | $47,762,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $17,199 |
| 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 | $872,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $568,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $879,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $575,263 |
| Administrative expenses (other) incurred | 2020-07-31 | $9,886 |
| Value of net income/loss | 2020-07-31 | $3,343,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $61,403,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $47,186,896 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $61,410,963 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $47,193,805 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $3,361,025 |
| 2019 : NORTHERN TRUST FOCUS 2060 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 | $37,086,555 |
| Total transfer of assets from this plan | 2019-07-31 | $21,506,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $575,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $203,657 |
| Total income from all sources (including contributions) | 2019-07-31 | $2,141,423 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $21,441 |
| 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 | $47,762,159 |
| Value of total assets at beginning of year | 2019-07-31 | $29,690,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $21,441 |
| 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 | $568,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $197,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $575,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $203,657 |
| Administrative expenses (other) incurred | 2019-07-31 | $14,254 |
| Value of net income/loss | 2019-07-31 | $2,119,982 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $47,186,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $29,487,325 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $47,193,805 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $29,493,611 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $2,141,423 |
| 2018 : NORTHERN TRUST FOCUS 2060 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 | $26,058,935 |
| Total transfer of assets from this plan | 2018-07-31 | $13,119,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $203,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $59,614 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,693,963 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $12,905 |
| 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 | $29,690,982 |
| Value of total assets at beginning of year | 2018-07-31 | $14,926,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $12,905 |
| 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 | $197,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $52,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $203,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $59,614 |
| Administrative expenses (other) incurred | 2018-07-31 | $5,592 |
| Value of net income/loss | 2018-07-31 | $1,681,058 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $29,487,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $14,867,123 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $29,493,611 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $14,874,356 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,693,963 |
| 2017 : NORTHERN TRUST FOCUS 2060 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 | $13,100,978 |
| Total transfer of assets from this plan | 2017-07-31 | $9,743,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $59,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $234,130 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,347,180 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $6,450 |
| 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 | $14,926,737 |
| Value of total assets at beginning of year | 2017-07-31 | $10,402,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $6,450 |
| 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 | $6,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $52,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $227,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $59,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $234,130 |
| Value of net income/loss | 2017-07-31 | $1,340,730 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $14,867,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $10,168,659 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $14,874,356 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $10,175,482 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,347,180 |
| 2016 : NORTHERN TRUST FOCUS 2060 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 | $11,292,145 |
| Total transfer of assets from this plan | 2016-07-31 | $3,498,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $234,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $41,138 |
| Total income from all sources (including contributions) | 2016-07-31 | $525,793 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $4,193 |
| 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 | $10,402,789 |
| Value of total assets at beginning of year | 2016-07-31 | $1,894,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $4,193 |
| 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 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $227,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $35,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $234,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $41,138 |
| Administrative expenses (other) incurred | 2016-07-31 | $4,132 |
| Value of net income/loss | 2016-07-31 | $521,600 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $10,168,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,853,635 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $10,175,482 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,859,666 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $525,793 |
| 2015 : NORTHERN TRUST FOCUS 2060 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 | $2,610,549 |
| Total transfer of assets from this plan | 2015-07-31 | $759,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $41,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $3,294 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $1,894,773 |
| Value of total assets at beginning of year | 2015-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $732 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $35,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $41,138 |
| Administrative expenses (other) incurred | 2015-07-31 | $725 |
| Value of net income/loss | 2015-07-31 | $2,562 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,853,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,859,666 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $3,294 |
