AUMdb

The Northern Trust Company Thrift Incentive Plan

Sponsored by The Northern Trust Company · EIN 361561860 · Plan #002

Total assets
$3.3B
Net assets
$3.3B
Active participants
9,702
With balances
13,938

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Financial Engines Advisors L.L.C. CRD 104510 deterministic · 100% 2024
Invesco Capital Management Llc CRD 125601 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Edelman Financial Engines Investment advisory (participants), Investment management fees (direct) $779,654
The Prudential Trust Company Investment management, Investment management fees (direct), Soft dollars commissions $441,231
Invesco Capital Management Investment management, Investment management fees (direct), Other fees $273,694
Fid Inv Inst Ops Co Recordkeeping, Participant loan processing, Direct payment from the plan $158,018
The Northern Trust Company Investment management, Direct payment from the plan, Float revenue $101,265
George Johnson & Company Accounting, Direct payment from the plan $30,000