Northern Trust Collective Aggregate Bond 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 Aggregate Bond Index Fund - Non-Lending is a benefit plan reported by Northern Trust Investments, Inc. under EIN 45-6138589 and plan number 088. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $18,707,539,068 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
- 088
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $18,707,539,068
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20251013151251NAL0001589905001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $18,707,539,068
- Total liabilities (EOY)
- $124,272,528
- Net assets (EOY)
- $18,583,266,540
- Net assets (BOY)
- $16,782,431,009
Income & contributions
- Total contributions
- $0
- Total income / additions
- $819,745,627
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $827,040
- Total expenses
- $827,040
- Net increase / (decrease)
- $818,918,587
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.