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STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - EBP 002 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investments, at fair value:    
Investments, at fair value $ 3,565,549,069 $ 3,153,374,085
Investments, at contract value:    
Investments, at contract value 171,427,516 161,070,016
Total investments 3,736,976,585 3,314,444,101
Receivables:    
Notes receivable from participants 28,087,906 26,663,198
Due from broker for securities sold 0 735,873
Accrued interest and dividends receivable 1,727,929 1,857,129
Employer contribution receivable 1,708,464 1,771,821
Total receivables 31,524,299 31,028,021
Total assets 3,768,500,884 3,345,472,122
Liabilities    
Operating payables 57,912 59,299
Other liabilities 2,674,323 9,578,336
Total liabilities 2,732,235 9,637,635
Net assets available for benefits 3,765,768,649 3,335,834,487
Collective trust funds    
Investments, at fair value:    
Investments, at fair value 3,192,944,512 2,838,812,747
Northern Trust common stock funds    
Investments, at fair value:    
Investments, at fair value 270,853,326 232,116,478
Mutual funds    
Investments, at fair value:    
Investments, at fair value $ 101,751,231 $ 82,444,860