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Plan Name | NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL FUND |
Plan identification number | 015 |
Company Name: | NORTHERN TRUST INVESTMENTS, INC. |
Employer identification number (EIN): | 066275604 |
Additional information about NORTHERN TRUST INVESTMENTS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2017-03-23 |
Company Identification Number: | 0802681817 |
Legal Registered Office Address: |
1999 BRYAN ST STE 900 DALLAS United States of America (USA) 75201 |
More information about NORTHERN TRUST INVESTMENTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
015 | 2008-01-01 | 2012-08-16 |
Measure | Date | Value |
---|---|---|
2008 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL FUND 2008 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-02-29 | $-70,318,226 |
Total unrealized appreciation/depreciation of assets | 2008-02-29 | $-70,318,226 |
Total transfer of assets to this plan | 2008-02-29 | $67,929,971 |
Total transfer of assets from this plan | 2008-02-29 | $550,939,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-02-29 | $3,604,652 |
Total income from all sources (including contributions) | 2008-02-29 | $-42,866,741 |
Total loss/gain on sale of assets | 2008-02-29 | $16,348,036 |
Total of all expenses incurred | 2008-02-29 | $19,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-02-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-02-29 | $0 |
Value of total assets at end of year | 2008-02-29 | $0 |
Value of total assets at beginning of year | 2008-02-29 | $529,500,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-02-29 | $19,620 |
Total interest from all sources | 2008-02-29 | $2,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-02-29 | $197,063 |
Administrative expenses professional fees incurred | 2008-02-29 | $3,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-02-29 | $3,555,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-02-29 | $237,962 |
Assets. Loans (other than to participants) at beginning of year | 2008-02-29 | $3,390,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-02-29 | $3,604,652 |
Administrative expenses (other) incurred | 2008-02-29 | $16,590 |
Total non interest bearing cash at beginning of year | 2008-02-29 | $663,537 |
Value of net income/loss | 2008-02-29 | $-42,886,361 |
Value of net assets at end of year (total assets less liabilities) | 2008-02-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-02-29 | $525,895,719 |
Income. Interest from loans (other than to participants) | 2008-02-29 | $2,948 |
Value of interest in common/collective trusts at beginning of year | 2008-02-29 | $422,546,530 |
Net investment gain or loss from common/collective trusts | 2008-02-29 | $10,903,438 |
Income. Dividends from common stock | 2008-02-29 | $197,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-02-29 | $99,106,304 |
Aggregate proceeds on sale of assets | 2008-02-29 | $176,977,759 |
Aggregate carrying amount (costs) on sale of assets | 2008-02-29 | $160,629,723 |
2008: NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL FUND 2008 form 5500 responses | ||
---|---|---|
2008-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2008-01-01 | Submission has been amended | Yes |
2008-01-01 | This submission is the final filing | Yes |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2008-01-01 | Plan is a collectively bargained plan | No |