Northern Trust Collective S&P 500 Index Fund - Non-Lending — Form 5500 plan (Northern Trust Investments, Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Northern Trust Collective S&P 500 Index Fund - Non-Lending is a benefit plan reported by Northern Trust Investments, Inc. under EIN 45-6138589 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $91,138,171,316 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Northern Trust Investments, Inc.
- EIN
- 45-6138589
- Plan number
- 003
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $91,138,171,316
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20251013150935NAL0003408882001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $91,138,171,316
- Total liabilities (EOY)
- $66,796,653
- Net assets (EOY)
- $91,071,374,663
- Net assets (BOY)
- $85,113,772,013
Income & contributions
- Total contributions
- $0
- Total income / additions
- $17,362,994,402
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $3,053,523
- Total expenses
- $3,053,523
- Net increase / (decrease)
- $17,359,940,879
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.