2023 Form 5500 filing — Northern Trust Collective Aggregate Bond Index Fund - Non-Lending
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20251013151251NAL0001589905001) for Northern Trust Collective Aggregate Bond Index Fund - Non-Lending, reported by Northern Trust Investments, Inc. under EIN 45-6138589 and plan number 088. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20251013151251NAL0001589905001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Northern Trust Investments, Inc.
- EIN
- 45-6138589
- Plan number
- 088
- Location
- Chicago, IL
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $18,707,539,068
- Total liabilities (EOY)
- $124,272,528
- Net assets (EOY)
- $18,583,266,540
- Total income / additions
- $819,745,627
- Benefits paid
- $0
- Administrative expenses
- $827,040
- Total expenses
- $827,040
- Net increase / (decrease)
- $818,918,587
- Schedule source
- Schedule H