Northern Trust Collective S&P 400 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 400 Index Fund - Non-Lending is a benefit plan reported by Northern Trust Investments, Inc. under EIN 45-6138589 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,034,989,343 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
- 004
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $3,034,989,343
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20250508074835NAL0007730435001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,034,989,343
- Total liabilities (EOY)
- $6,002,955
- Net assets (EOY)
- $3,028,986,388
- Net assets (BOY)
- $3,361,710,241
Income & contributions
- Total contributions
- $0
- Total income / additions
- $386,928,788
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $235,393
- Total expenses
- $235,393
- Net increase / (decrease)
- $386,693,395
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.