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Annual Reports

ERISA

ERISA - FORM 5500

The purpose of the attached documentation is to assist you in completing your Form 5500 filings and to disclose "indirect compensation" received by Northern in connection with ERISA accounts.

 

INDIRECT COMPENSATION DISCLOSURES

Fund Related Compensation

Float

Soft Dollars - Separately Managed Accounts

 

INFORMATION FOR COMPLETING FORM 5500 SCHEDULE D PART I

Fund information for Northern Trust Investments, Inc. Common and Collective Funds

 

INFORMATION FOR COMPLETING FORM 5500 SCHEDULE R PART VI

Northern Collective Funds

Northern Funds

Northern Institutional Funds