Northern Trust Collective Short Term Investment — 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 Short Term Investment is a benefit plan reported by Northern Trust Investments, Inc. under EIN 45-6138589 and plan number 084. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $29,710,699,247 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
084
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$29,710,699,247

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20250502075647NAL0006704816001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$29,710,699,247
Total liabilities (EOY)
$1,318,936,679
Net assets (EOY)
$28,391,762,568
Net assets (BOY)
$26,495,366,619

Income & contributions

Total contributions
$0
Total income / additions
$1,507,294,233

Expenses & distributions

Benefits paid
$0
Administrative expenses
$2,583,044
Total expenses
$2,583,044
Net increase / (decrease)
$1,504,711,189

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages