?>
Plan Name | NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL REGIONAL FUND |
Plan identification number | 017 |
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 |
---|---|---|---|---|---|
017 | 2008-01-01 | 2012-08-16 |
Measure | Date | Value |
---|---|---|
2008 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL REGIONAL FUND 2008 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-02-29 | $-33,797,326 |
Total unrealized appreciation/depreciation of assets | 2008-02-29 | $-33,797,326 |
Total transfer of assets to this plan | 2008-02-29 | $46,361,249 |
Total transfer of assets from this plan | 2008-02-29 | $453,108,471 |
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 | $13,142,322 |
Total income from all sources (including contributions) | 2008-02-29 | $-32,662,157 |
Total loss/gain on sale of assets | 2008-02-29 | $10,935,212 |
Total of all expenses incurred | 2008-02-29 | $47,133 |
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 | $452,598,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-02-29 | $47,133 |
Total interest from all sources | 2008-02-29 | $18,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-02-29 | $268,054 |
Administrative expenses professional fees incurred | 2008-02-29 | $3,247 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2008-02-29 | $1,322,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-02-29 | $8,001,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-02-29 | $461,311 |
Assets. Loans (other than to participants) at beginning of year | 2008-02-29 | $8,678,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-02-29 | $13,142,322 |
Administrative expenses (other) incurred | 2008-02-29 | $43,886 |
Total non interest bearing cash at beginning of year | 2008-02-29 | $394,614 |
Value of net income/loss | 2008-02-29 | $-32,709,290 |
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 | $439,456,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-02-29 | $3,695,309 |
Income. Interest from loans (other than to participants) | 2008-02-29 | $9,123 |
Value of interest in common/collective trusts at beginning of year | 2008-02-29 | $199,322,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-02-29 | $2,242,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-02-29 | $2,242,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-02-29 | $8,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-02-29 | $-71,137 |
Net investment gain or loss from common/collective trusts | 2008-02-29 | $-10,015,008 |
Income. Dividends from common stock | 2008-02-29 | $268,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-02-29 | $228,480,373 |
Aggregate proceeds on sale of assets | 2008-02-29 | $258,869,959 |
Aggregate carrying amount (costs) on sale of assets | 2008-02-29 | $247,934,747 |
2008: NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL REGIONAL 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 |