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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG FUND |
Plan identification number | 057 |
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 |
---|---|---|---|---|---|
057 | 2012-07-01 | 2013-04-12 | |||
057 | 2011-07-01 | 2013-04-08 | |||
057 | 2010-01-01 | 2011-04-01 | |||
057 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-27 | $-34,411,258 |
Total unrealized appreciation/depreciation of assets | 2012-09-27 | $-34,411,258 |
Total transfer of assets to this plan | 2012-09-27 | $66,000,099 |
Total transfer of assets from this plan | 2012-09-27 | $251,961,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-27 | $17,715,293 |
Total income from all sources (including contributions) | 2012-09-27 | $7,801,112 |
Total loss/gain on sale of assets | 2012-09-27 | $41,716,168 |
Total of all expenses incurred | 2012-09-27 | $42,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-27 | $0 |
Value of total assets at end of year | 2012-09-27 | $0 |
Value of total assets at beginning of year | 2012-09-27 | $195,918,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-27 | $42,956 |
Total interest from all sources | 2012-09-27 | $6,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-27 | $486,425 |
Administrative expenses professional fees incurred | 2012-09-27 | $11,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-27 | $16,399,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-27 | $5,651,175 |
Assets. Loans (other than to participants) at beginning of year | 2012-09-27 | $16,335,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-27 | $17,715,293 |
Administrative expenses (other) incurred | 2012-09-27 | $31,804 |
Value of net income/loss | 2012-09-27 | $7,758,156 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-27 | $178,203,505 |
Income. Interest from loans (other than to participants) | 2012-09-27 | $6,259 |
Value of interest in common/collective trusts at beginning of year | 2012-09-27 | $13,154,605 |
Net investment gain or loss from common/collective trusts | 2012-09-27 | $3,518 |
Income. Dividends from common stock | 2012-09-27 | $486,425 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-27 | $144,377,540 |
Aggregate proceeds on sale of assets | 2012-09-27 | $325,422,749 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-27 | $283,706,581 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-15,691,547 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-15,691,547 |
Total transfer of assets to this plan | 2012-06-30 | $10,010,660 |
Total transfer of assets from this plan | 2012-06-30 | $48,177,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $17,715,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $19,039,160 |
Total income from all sources (including contributions) | 2012-06-30 | $102,845 |
Total loss/gain on sale of assets | 2012-06-30 | $13,275,933 |
Total of all expenses incurred | 2012-06-30 | $86,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $195,918,798 |
Value of total assets at beginning of year | 2012-06-30 | $235,393,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $86,162 |
Total interest from all sources | 2012-06-30 | $44,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,457,860 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $16,399,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $10,901,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $5,651,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $342,426 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $16,335,995 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $10,710,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $17,715,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $19,039,160 |
Administrative expenses (other) incurred | 2012-06-30 | $74,139 |
Value of net income/loss | 2012-06-30 | $16,683 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $178,203,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $216,353,909 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $44,187 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $13,154,605 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $17,876,956 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $16,412 |
Income. Dividends from common stock | 2012-06-30 | $2,457,860 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $144,377,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $195,561,653 |
Aggregate proceeds on sale of assets | 2012-06-30 | $147,268,962 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $133,993,029 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $36,045,405 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $36,045,405 |
Total transfer of assets to this plan | 2011-06-30 | $19,650,225 |
Total transfer of assets from this plan | 2011-06-30 | $130,300,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $19,039,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $15,977,412 |
Total income from all sources (including contributions) | 2011-06-30 | $87,393,888 |
Total loss/gain on sale of assets | 2011-06-30 | $48,010,205 |
Total of all expenses incurred | 2011-06-30 | $201,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $235,393,069 |
Value of total assets at beginning of year | 2011-06-30 | $255,789,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $201,656 |
Total interest from all sources | 2011-06-30 | $58,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $3,260,718 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $1,117,153 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $10,901,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $13,335,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $342,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,614,605 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $10,710,773 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $12,949,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $19,039,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $15,977,412 |
Administrative expenses (other) incurred | 2011-06-30 | $190,679 |
Value of net income/loss | 2011-06-30 | $87,192,232 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $216,353,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $239,811,874 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $58,587 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $17,876,956 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $7,831,325 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $18,973 |
Income. Dividends from preferred stock | 2011-06-30 | $43,150 |
Income. Dividends from common stock | 2011-06-30 | $3,217,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $195,561,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $218,940,956 |
Aggregate proceeds on sale of assets | 2011-06-30 | $285,354,493 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $237,344,288 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-06-30 | $-41,561,384 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-41,561,384 |
Total transfer of assets to this plan | 2010-06-30 | $16,543,177 |
Total transfer of assets from this plan | 2010-06-30 | $122,403,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $15,977,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $50,106,894 |
Total income from all sources (including contributions) | 2010-06-30 | $-14,706,195 |
Total loss/gain on sale of assets | 2010-06-30 | $24,998,594 |
Total of all expenses incurred | 2010-06-30 | $127,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
Value of total assets at end of year | 2010-06-30 | $255,789,286 |
Value of total assets at beginning of year | 2010-06-30 | $410,612,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $127,095 |
Total interest from all sources | 2010-06-30 | $17,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $1,823,205 |
Administrative expenses professional fees incurred | 2010-06-30 | $12,677 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-06-30 | $1,117,153 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-06-30 | $1,412,215 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $13,335,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $47,236,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $1,614,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $347,195 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $12,949,881 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $45,739,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $15,977,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $50,106,894 |
Administrative expenses (other) incurred | 2010-06-30 | $114,418 |
Value of net income/loss | 2010-06-30 | $-14,833,290 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $239,811,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $360,505,295 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $17,338 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $7,831,325 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $20,190,536 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $16,052 |
Income. Dividends from preferred stock | 2010-06-30 | $45,750 |
Income. Dividends from common stock | 2010-06-30 | $1,777,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $218,940,956 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $295,686,757 |
Aggregate proceeds on sale of assets | 2010-06-30 | $208,968,449 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $183,969,855 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG FUND 2012 form 5500 responses | ||
---|---|---|
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | Yes |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG FUND 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG FUND 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG FUND 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |