401k Plan data: NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC

NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 401k Plan overview

Plan Name	NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING
Plan identification number	230

NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING Benefits

No plan benefit data available

401k Sponsoring company profile

NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTHERN TRUST INVESTMENTS, INC.

Employer identification number (EIN): 456138589

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
230 2022-08-01
230 2021-08-01
230 2020-08-01
230 2019-08-01
230 2018-08-01
230 2017-08-01
230 2016-10-31 2018-05-09

Financial Data on NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING

Measure	Date	Value
2023 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-07-31	$0
Total transfer of assets to this plan	2023-07-31	$34,443,749
Total transfer of assets from this plan	2023-07-31	$15,463,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-07-31	$944,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-07-31	$743,405
Total income from all sources (including contributions)	2023-07-31	$10,850,678
Total loss/gain on sale of assets	2023-07-31	$0
Total of all expenses incurred	2023-07-31	$91,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-07-31	$0
Value of total assets at end of year	2023-07-31	$144,096,847
Value of total assets at beginning of year	2023-07-31	$114,156,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-07-31	$91,828
Total interest from all sources	2023-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-07-31	$0
Administrative expenses professional fees incurred	2023-07-31	$8,540
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-07-31	$927,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-07-31	$731,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-07-31	$944,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-07-31	$743,405
Administrative expenses (other) incurred	2023-07-31	$83,288
Value of net income/loss	2023-07-31	$10,758,850
Value of net assets at end of year (total assets less liabilities)	2023-07-31	$143,152,530
Value of net assets at beginning of year (total assets less liabilities)	2023-07-31	$113,413,136
Value of interest in common/collective trusts at end of year	2023-07-31	$143,169,198
Value of interest in common/collective trusts at beginning of year	2023-07-31	$113,425,389
Net investment gain or loss from common/collective trusts	2023-07-31	$10,850,678
2022 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-07-31	$0
Total transfer of assets to this plan	2022-07-31	$31,494,754
Total transfer of assets from this plan	2022-07-31	$28,919,958
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$743,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$669,719
Total income from all sources (including contributions)	2022-07-31	$-27,735,763
Total loss/gain on sale of assets	2022-07-31	$0
Total of all expenses incurred	2022-07-31	$96,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-31	$0
Value of total assets at end of year	2022-07-31	$114,156,541
Value of total assets at beginning of year	2022-07-31	$139,340,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-31	$96,882
Total interest from all sources	2022-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-07-31	$0
Administrative expenses professional fees incurred	2022-07-31	$8,320
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-07-31	$731,152
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-07-31	$654,770
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-07-31	$743,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-07-31	$669,719
Administrative expenses (other) incurred	2022-07-31	$88,562
Value of net income/loss	2022-07-31	$-27,832,645
Value of net assets at end of year (total assets less liabilities)	2022-07-31	$113,413,136
Value of net assets at beginning of year (total assets less liabilities)	2022-07-31	$138,670,985
Value of interest in common/collective trusts at end of year	2022-07-31	$113,425,389
Value of interest in common/collective trusts at beginning of year	2022-07-31	$138,685,934
Net investment gain or loss from common/collective trusts	2022-07-31	$-27,735,763
2021 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-07-31	$0
Total transfer of assets to this plan	2021-07-31	$68,899,400
Total transfer of assets from this plan	2021-07-31	$20,762,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$669,719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$425,762
Total income from all sources (including contributions)	2021-07-31	$14,570,804
Total loss/gain on sale of assets	2021-07-31	$0
Total of all expenses incurred	2021-07-31	$86,674
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	$139,340,704
Value of total assets at beginning of year	2021-07-31	$76,475,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-07-31	$86,674
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	$654,770
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-07-31	$415,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-07-31	$669,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-07-31	$425,762
Administrative expenses (other) incurred	2021-07-31	$79,188
Value of net income/loss	2021-07-31	$14,484,130
Value of net assets at end of year (total assets less liabilities)	2021-07-31	$138,670,985
Value of net assets at beginning of year (total assets less liabilities)	2021-07-31	$76,049,892
Value of interest in common/collective trusts at end of year	2021-07-31	$138,685,934
Value of interest in common/collective trusts at beginning of year	2021-07-31	$76,060,221
Net investment gain or loss from common/collective trusts	2021-07-31	$14,570,804
2020 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-07-31	$0
Total transfer of assets to this plan	2020-07-31	$40,959,114
Total transfer of assets from this plan	2020-07-31	$32,358,338
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$425,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$378,470
Total income from all sources (including contributions)	2020-07-31	$4,401,996
Total loss/gain on sale of assets	2020-07-31	$0
Total of all expenses incurred	2020-07-31	$53,097
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	$76,475,654
Value of total assets at beginning of year	2020-07-31	$63,478,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-07-31	$53,097
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	$415,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-07-31	$368,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-07-31	$425,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-07-31	$378,470
Administrative expenses (other) incurred	2020-07-31	$45,784
Value of net income/loss	2020-07-31	$4,348,899
Value of net assets at end of year (total assets less liabilities)	2020-07-31	$76,049,892
Value of net assets at beginning of year (total assets less liabilities)	2020-07-31	$63,100,217
Value of interest in common/collective trusts at end of year	2020-07-31	$76,060,221
Value of interest in common/collective trusts at beginning of year	2020-07-31	$63,110,258
Net investment gain or loss from common/collective trusts	2020-07-31	$4,401,996
2019 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-07-31	$0
Total transfer of assets to this plan	2019-07-31	$96,222,669
Total transfer of assets from this plan	2019-07-31	$359,305,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$378,470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$5,196,428
Total income from all sources (including contributions)	2019-07-31	$-33,096,276
Total loss/gain on sale of assets	2019-07-31	$0
Total of all expenses incurred	2019-07-31	$33,652
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	$63,478,687
Value of total assets at beginning of year	2019-07-31	$364,509,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$33,652
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	$7,183
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-07-31	$368,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-07-31	$5,207,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-07-31	$378,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-07-31	$5,196,428
Administrative expenses (other) incurred	2019-07-31	$26,469
Value of net income/loss	2019-07-31	$-33,129,928
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$63,100,217
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$359,312,747
Value of interest in common/collective trusts at end of year	2019-07-31	$63,110,258
Value of interest in common/collective trusts at beginning of year	2019-07-31	$359,301,382
Net investment gain or loss from common/collective trusts	2019-07-31	$-33,096,276
2018 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-07-31	$0
Total transfer of assets to this plan	2018-07-31	$488,415,826
Total transfer of assets from this plan	2018-07-31	$369,832,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$5,196,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$15,325,569
Total income from all sources (including contributions)	2018-07-31	$-7,177,646
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$26,647
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	$364,509,175
Value of total assets at beginning of year	2018-07-31	$263,259,015
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$26,647
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	$7,317
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-07-31	$5,207,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-07-31	$15,318,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-07-31	$5,196,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-31	$15,325,569
Administrative expenses (other) incurred	2018-07-31	$19,330
Value of net income/loss	2018-07-31	$-7,204,293
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$359,312,747
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$247,933,446
Value of interest in common/collective trusts at end of year	2018-07-31	$359,301,382
Value of interest in common/collective trusts at beginning of year	2018-07-31	$247,940,171
Net investment gain or loss from common/collective trusts	2018-07-31	$-7,177,646
2017 : NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-07-31	$0
Total transfer of assets to this plan	2017-07-31	$218,061,587
Total transfer of assets from this plan	2017-07-31	$2,556,110
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$15,325,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Total income from all sources (including contributions)	2017-07-31	$32,430,913
Total loss/gain on sale of assets	2017-07-31	$0
Total of all expenses incurred	2017-07-31	$2,944
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	$263,259,015
Value of total assets at beginning of year	2017-07-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$2,944
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	$2,944
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-07-31	$15,318,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-07-31	$15,325,569
Value of net income/loss	2017-07-31	$32,427,969
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$247,933,446
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$0
Value of interest in common/collective trusts at end of year	2017-07-31	$247,940,171
Net investment gain or loss from common/collective trusts	2017-07-31	$32,430,913

Form 5500 Responses for NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING

2022: NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2022 form 5500 responses
2022-08-01	Type of plan entity	DFE (Diect Filing Entity)
2022-08-01	Submission has been amended	No
2022-08-01	This submission is the final filing	No
2022-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-08-01	Plan is a collectively bargained plan	No
2021: NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2021 form 5500 responses
2021-08-01	Type of plan entity	DFE (Diect Filing Entity)
2021-08-01	Submission has been amended	No
2021-08-01	This submission is the final filing	No
2021-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-08-01	Plan is a collectively bargained plan	No
2020: NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2020 form 5500 responses
2020-08-01	Type of plan entity	DFE (Diect Filing Entity)
2020-08-01	Submission has been amended	No
2020-08-01	This submission is the final filing	No
2020-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-08-01	Plan is a collectively bargained plan	No
2019: NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2019 form 5500 responses
2019-08-01	Type of plan entity	DFE (Diect Filing Entity)
2019-08-01	Submission has been amended	No
2019-08-01	This submission is the final filing	No
2019-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-08-01	Plan is a collectively bargained plan	No
2018: NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2018 form 5500 responses
2018-08-01	Type of plan entity	DFE (Diect Filing Entity)
2018-08-01	Submission has been amended	No
2018-08-01	This submission is the final filing	No
2018-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-08-01	Plan is a collectively bargained plan	No
2017: NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2017 form 5500 responses
2017-08-01	Type of plan entity	DFE (Diect Filing Entity)
2017-08-01	Submission has been amended	No
2017-08-01	This submission is the final filing	No
2017-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-08-01	Plan is a collectively bargained plan	No
2016: NT COLLECTIVE EMERGING MARKETS INDEX FUND - DC - NON LENDING 2016 form 5500 responses
2016-10-31	Type of plan entity	DFE (Diect Filing Entity)
2016-10-31	First time form 5500 has been submitted	Yes
2016-10-31	Submission has been amended	No
2016-10-31	This submission is the final filing	No
2016-10-31	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-10-31	Plan is a collectively bargained plan	No

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Company Name:	NORTHERN TRUST INVESTMENTS, INC.
Employer identification number (EIN):	456138589