NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COMMON QUALITY LOW VOLATILITY US FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NT COMMON QUALITY LOW VOLATILITY US FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-141,914,034 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-141,914,034 |
| Total transfer of assets to this plan | 2022-12-31 | $10,416,667 |
| Total transfer of assets from this plan | 2022-12-31 | $166,450,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,480,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,128,338 |
| Total income from all sources (including contributions) | 2022-12-31 | $-118,565,106 |
| Total loss/gain on sale of assets | 2022-12-31 | $12,731,345 |
| Total of all expenses incurred | 2022-12-31 | $120,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $573,153,356 |
| Value of total assets at beginning of year | 2022-12-31 | $866,521,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,855 |
| Total interest from all sources | 2022-12-31 | $62,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,439,288 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,068 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,902,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,955,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,127,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $191,150 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $11,580,372 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $32,315,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,480,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33,128,338 |
| Administrative expenses (other) incurred | 2022-12-31 | $98,787 |
| Value of net income/loss | 2022-12-31 | $-118,685,961 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $558,673,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $833,393,047 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $52,114 |
| Income. Interest from US Government securities | 2022-12-31 | $10,262 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,843,499 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,871,832 |
| Asset value of US Government securities at end of year | 2022-12-31 | $752,649 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $764,986 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $115,919 |
| Income. Dividends from common stock | 2022-12-31 | $10,439,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $539,946,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $785,422,071 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $516,220,085 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $503,488,740 |
| 2021 : NT COMMON QUALITY LOW VOLATILITY US FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $158,946,958 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $158,946,958 |
| Total transfer of assets to this plan | 2021-12-31 | $662,239,049 |
| Total transfer of assets from this plan | 2021-12-31 | $8,759,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,128,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $180,042,126 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,470,406 |
| Total of all expenses incurred | 2021-12-31 | $128,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $866,521,385 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,729 |
| Total interest from all sources | 2021-12-31 | $48,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,567,484 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,636 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,955,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $191,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $32,315,529 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33,128,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $107,093 |
| Value of net income/loss | 2021-12-31 | $179,913,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $833,393,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $47,852 |
| Income. Interest from US Government securities | 2021-12-31 | $158 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,871,832 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $764,986 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,268 |
| Income. Dividends from common stock | 2021-12-31 | $8,567,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $785,422,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $171,609,084 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $159,138,678 |
