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 2030 FUND
| Measure | Date | Value |
|---|
| 2021 : NORTHERN TRUST FOCUS 2030 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 | $4,567,002 |
| Total transfer of assets from this plan | 2021-10-28 | $354,701,327 |
| 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 | $534,398 |
| Total income from all sources (including contributions) | 2021-10-28 | $2,786,161 |
| Total loss/gain on sale of assets | 2021-10-28 | $0 |
| Total of all expenses incurred | 2021-10-28 | $14,582 |
| 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 | $347,897,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-28 | $14,582 |
| 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 | $504,254 |
| 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 | $534,398 |
| Administrative expenses (other) incurred | 2021-10-28 | $6,432 |
| Value of net income/loss | 2021-10-28 | $2,771,579 |
| 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 | $347,362,746 |
| 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 | $347,392,890 |
| Net investment gain or loss from common/collective trusts | 2021-10-28 | $2,786,161 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $187,388,529 |
| Total transfer of assets from this plan | 2021-07-31 | $911,437,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $534,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,394,300 |
| Total income from all sources (including contributions) | 2021-07-31 | $178,153,135 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $309,367 |
| 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 | $347,897,144 |
| Value of total assets at beginning of year | 2021-07-31 | $894,962,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $309,367 |
| 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 | $7,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $504,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,362,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $534,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,394,300 |
| Administrative expenses (other) incurred | 2021-07-31 | $301,882 |
| Value of net income/loss | 2021-07-31 | $177,843,768 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $347,362,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $893,568,068 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $347,392,890 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $893,599,534 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $178,153,135 |
| 2020 : NORTHERN TRUST FOCUS 2030 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 | $166,347,831 |
| Total transfer of assets from this plan | 2020-07-31 | $694,346,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,394,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,393,422 |
| Total income from all sources (including contributions) | 2020-07-31 | $77,846,717 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $364,050 |
| 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 | $894,962,368 |
| Value of total assets at beginning of year | 2020-07-31 | $1,345,477,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $364,050 |
| 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 | $1,362,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,342,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,394,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,393,422 |
| Administrative expenses (other) incurred | 2020-07-31 | $356,737 |
| Value of net income/loss | 2020-07-31 | $77,482,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $893,568,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,344,084,019 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $893,599,534 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,344,134,552 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $77,846,717 |
| 2019 : NORTHERN TRUST FOCUS 2030 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 | $252,194,071 |
| Total transfer of assets from this plan | 2019-07-31 | $243,070,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,393,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,012,050 |
| Total income from all sources (including contributions) | 2019-07-31 | $58,933,304 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $525,860 |
| 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 | $1,345,477,441 |
| Value of total assets at beginning of year | 2019-07-31 | $1,277,564,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $525,860 |
| 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 | $1,342,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $867,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,393,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,012,050 |
| Administrative expenses (other) incurred | 2019-07-31 | $518,673 |
| Value of net income/loss | 2019-07-31 | $58,407,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,344,084,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,276,552,721 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,344,134,552 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $1,276,696,814 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $58,933,304 |
| 2018 : NORTHERN TRUST FOCUS 2030 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 | $428,177,272 |
| Total transfer of assets from this plan | 2018-07-31 | $405,487,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,012,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $558,872 |
| Total income from all sources (including contributions) | 2018-07-31 | $79,715,070 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $548,598 |
| 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 | $1,277,564,771 |
| Value of total assets at beginning of year | 2018-07-31 | $1,175,255,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $548,598 |
| 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 | $7,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $867,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $505,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,012,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $558,872 |
| Administrative expenses (other) incurred | 2018-07-31 | $541,284 |
| Value of net income/loss | 2018-07-31 | $79,166,472 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,276,552,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,174,696,487 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $1,276,696,814 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,174,749,923 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $79,715,070 |
| 2017 : NORTHERN TRUST FOCUS 2030 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 | $242,515,277 |
| Total transfer of assets from this plan | 2017-07-31 | $314,779,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $558,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $43,067,323 |
| Total income from all sources (including contributions) | 2017-07-31 | $107,492,344 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $520,462 |
| 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 | $1,175,255,359 |
| Value of total assets at beginning of year | 2017-07-31 | $1,183,056,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $520,462 |
| 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 | $7,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $505,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $43,010,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $558,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $43,067,323 |
| Administrative expenses (other) incurred | 2017-07-31 | $513,261 |
| Value of net income/loss | 2017-07-31 | $106,971,882 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,174,696,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,139,988,844 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,174,749,923 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,140,045,236 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $107,492,344 |
| 2016 : NORTHERN TRUST FOCUS 2030 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 | $178,018,171 |
| Total transfer of assets from this plan | 2016-07-31 | $177,766,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $43,067,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $86,673,609 |
| Total income from all sources (including contributions) | 2016-07-31 | $27,213,596 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $627,902 |
| 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 | $1,183,056,167 |
| Value of total assets at beginning of year | 2016-07-31 | $1,199,825,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $627,902 |
| 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 | $43,010,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $86,604,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $43,067,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $86,673,609 |
| Administrative expenses (other) incurred | 2016-07-31 | $620,892 |
| Value of net income/loss | 2016-07-31 | $26,585,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,139,988,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,113,151,427 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,140,045,236 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,113,220,451 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $27,213,596 |
| 2015 : NORTHERN TRUST FOCUS 2030 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 | $330,757,204 |
| Total transfer of assets from this plan | 2015-07-31 | $244,962,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $86,673,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,235,263 |
| Total income from all sources (including contributions) | 2015-07-31 | $15,321,781 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $725,302 |
| 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 | $1,199,825,036 |
| Value of total assets at beginning of year | 2015-07-31 | $1,013,995,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $725,302 |
| 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 | $86,604,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $1,170,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $86,673,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $1,235,263 |
| Administrative expenses (other) incurred | 2015-07-31 | $718,077 |
| Value of net income/loss | 2015-07-31 | $14,596,479 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,113,151,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,012,759,788 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,113,220,451 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,012,824,451 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $15,321,781 |
| 2014 : NORTHERN TRUST FOCUS 2030 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 | $435,466,380 |
| Total transfer of assets from this plan | 2014-07-31 | $155,707,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,235,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $213,892 |
| Total income from all sources (including contributions) | 2014-07-31 | $95,329,311 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $567,102 |
| 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 | $1,013,995,051 |
| Value of total assets at beginning of year | 2014-07-31 | $638,452,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $567,102 |
| 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 | $1,170,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $174,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $1,235,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $213,892 |
| Administrative expenses (other) incurred | 2014-07-31 | $559,910 |
| Value of net income/loss | 2014-07-31 | $94,762,209 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,012,759,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $638,239,030 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,012,824,451 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $638,278,830 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $95,329,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
| 2013 : NORTHERN TRUST FOCUS 2030 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 | $517,905,181 |
| Total transfer of assets from this plan | 2013-07-31 | $146,782,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $213,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $216,924 |
| Total income from all sources (including contributions) | 2013-07-31 | $49,314,955 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $334,103 |
| 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 | $638,452,922 |
| Value of total assets at beginning of year | 2013-07-31 | $218,352,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $334,103 |
| 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 | $174,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $193,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $213,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $216,924 |
| Administrative expenses (other) incurred | 2013-07-31 | $326,814 |
| Value of net income/loss | 2013-07-31 | $48,980,852 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $638,239,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $218,135,792 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $638,278,830 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $218,158,737 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $49,314,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $0 |
| 2012 : NORTHERN TRUST FOCUS 2030 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-416,445 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-416,445 |
| Total transfer of assets to this plan | 2012-07-31 | $65,236,694 |
| Total transfer of assets from this plan | 2012-07-31 | $36,769,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $216,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $209,944 |
| Total income from all sources (including contributions) | 2012-07-31 | $3,089,257 |
| Total loss/gain on sale of assets | 2012-07-31 | $-386,848 |
| Total of all expenses incurred | 2012-07-31 | $200,224 |
| 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 | $218,352,716 |
| Value of total assets at beginning of year | 2012-07-31 | $186,989,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $200,224 |
| 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 | $193,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $186,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $216,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $209,944 |
| Administrative expenses (other) incurred | 2012-07-31 | $194,525 |
| Value of net income/loss | 2012-07-31 | $2,889,033 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $218,135,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $186,780,027 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $218,158,737 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $180,493,190 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $3,892,550 |
| 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 | $6,310,601 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $6,900,009 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $7,286,857 |
| 2011 : NORTHERN TRUST FOCUS 2030 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $12,508,662 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $12,508,662 |
| Total transfer of assets to this plan | 2011-07-31 | $87,669,349 |
| Total transfer of assets from this plan | 2011-07-31 | $20,749,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $209,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $78,379 |
| Total income from all sources (including contributions) | 2011-07-31 | $18,112,277 |
| Total loss/gain on sale of assets | 2011-07-31 | $44,280 |
| Total of all expenses incurred | 2011-07-31 | $156,675 |
| 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 | $186,989,971 |
| Value of total assets at beginning of year | 2011-07-31 | $101,983,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $156,675 |
| 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 | $186,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $63,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $209,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $78,379 |
| Administrative expenses (other) incurred | 2011-07-31 | $150,663 |
| Value of net income/loss | 2011-07-31 | $17,955,602 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $186,780,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $101,904,671 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $180,493,190 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $99,362,533 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $5,559,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $6,310,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $2,557,233 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $309,377 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $265,097 |
