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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV FUND |
Plan identification number | 080 |
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 |
---|---|---|---|---|---|
080 | 2013-07-01 | 2014-05-09 | |||
080 | 2012-07-01 | 2014-04-04 | |||
080 | 2011-07-01 | 2013-04-11 | |||
080 | 2010-07-01 | 2012-04-02 | |||
080 | 2010-01-01 | 2011-04-01 | |||
080 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-10 | $-10,553,971 |
Total unrealized appreciation/depreciation of assets | 2013-10-10 | $-10,553,971 |
Total transfer of assets from this plan | 2013-10-10 | $66,832,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-10 | $12,673,336 |
Total income from all sources (including contributions) | 2013-10-10 | $2,821,286 |
Total loss/gain on sale of assets | 2013-10-10 | $13,028,440 |
Total of all expenses incurred | 2013-10-10 | $20,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-10 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-10 | $0 |
Value of total assets at end of year | 2013-10-10 | $0 |
Value of total assets at beginning of year | 2013-10-10 | $76,705,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-10 | $20,938 |
Total interest from all sources | 2013-10-10 | $5,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-10 | $340,037 |
Administrative expenses professional fees incurred | 2013-10-10 | $5,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-10 | $12,656,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-10 | $234,236 |
Assets. Loans (other than to participants) at beginning of year | 2013-10-10 | $12,330,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-10 | $12,673,336 |
Administrative expenses (other) incurred | 2013-10-10 | $15,094 |
Value of net income/loss | 2013-10-10 | $2,800,348 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-10 | $64,031,752 |
Income. Interest from loans (other than to participants) | 2013-10-10 | $5,846 |
Value of interest in common/collective trusts at beginning of year | 2013-10-10 | $1,489,587 |
Net investment gain or loss from common/collective trusts | 2013-10-10 | $934 |
Income. Dividends from common stock | 2013-10-10 | $340,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-10 | $49,994,034 |
Aggregate proceeds on sale of assets | 2013-10-10 | $120,666,297 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-10 | $107,637,857 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $8,241,911 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $8,241,911 |
Total transfer of assets to this plan | 2013-06-30 | $1,300,045 |
Total transfer of assets from this plan | 2013-06-30 | $76,918,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,673,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,259,343 |
Total income from all sources (including contributions) | 2013-06-30 | $21,759,200 |
Total loss/gain on sale of assets | 2013-06-30 | $11,377,293 |
Total of all expenses incurred | 2013-06-30 | $94,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $76,705,088 |
Value of total assets at beginning of year | 2013-06-30 | $131,245,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $94,492 |
Total interest from all sources | 2013-06-30 | $29,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,105,273 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,152 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $12,656,994 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $12,599,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $234,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $686,369 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $12,330,237 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $12,515,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,673,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $13,259,343 |
Other income not declared elsewhere | 2013-06-30 | $8 |
Administrative expenses (other) incurred | 2013-06-30 | $83,340 |
Value of net income/loss | 2013-06-30 | $21,664,708 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $64,031,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $117,985,948 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $29,263 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,489,587 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,829,274 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,452 |
Income. Dividends from common stock | 2013-06-30 | $2,105,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $49,994,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $103,614,680 |
Aggregate proceeds on sale of assets | 2013-06-30 | $84,463,961 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $73,086,668 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-16,392,076 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-16,392,076 |
Total transfer of assets to this plan | 2012-06-30 | $9,825,931 |
Total transfer of assets from this plan | 2012-06-30 | $36,132,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,259,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,425,714 |
Total income from all sources (including contributions) | 2012-06-30 | $-10,918,920 |
Total loss/gain on sale of assets | 2012-06-30 | $2,893,074 |
Total of all expenses incurred | 2012-06-30 | $68,308 |
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 | $131,245,291 |
Value of total assets at beginning of year | 2012-06-30 | $168,705,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $68,308 |
Total interest from all sources | 2012-06-30 | $22,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,550,994 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $12,599,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $12,660,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $686,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $7,691,189 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $12,515,725 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $12,429,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $13,259,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $13,425,714 |
Administrative expenses (other) incurred | 2012-06-30 | $56,285 |
Value of net income/loss | 2012-06-30 | $-10,987,228 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $117,985,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $155,279,325 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $22,510 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,829,274 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,375,746 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $6,578 |
Income. Dividends from common stock | 2012-06-30 | $2,550,994 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $103,614,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $134,548,013 |
Aggregate proceeds on sale of assets | 2012-06-30 | $46,021,830 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $43,128,756 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $18,880,038 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $18,880,038 |
Total transfer of assets to this plan | 2011-06-30 | $32,562,019 |
Total transfer of assets from this plan | 2011-06-30 | $35,681,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $13,425,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,672,433 |
Total income from all sources (including contributions) | 2011-06-30 | $32,539,226 |
Total loss/gain on sale of assets | 2011-06-30 | $11,415,355 |
Total of all expenses incurred | 2011-06-30 | $120,165 |
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 | $168,705,039 |
Value of total assets at beginning of year | 2011-06-30 | $138,651,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $120,165 |
Total interest from all sources | 2011-06-30 | $17,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,215,729 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $12,660,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $11,658,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $7,691,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $190,180 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $12,429,384 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $11,293,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $13,425,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $12,672,433 |
Administrative expenses (other) incurred | 2011-06-30 | $109,188 |
Value of net income/loss | 2011-06-30 | $32,419,061 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $155,279,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $125,979,310 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $17,824 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,375,746 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,606,641 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $10,280 |
Income. Dividends from common stock | 2011-06-30 | $2,215,729 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $134,548,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $113,903,335 |
Aggregate proceeds on sale of assets | 2011-06-30 | $64,816,674 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $53,401,319 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-18,326,779 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-18,326,779 |
Total transfer of assets to this plan | 2010-06-30 | $2,775,000 |
Total transfer of assets from this plan | 2010-06-30 | $101,910,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $12,672,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $14,189,989 |
Total income from all sources (including contributions) | 2010-06-30 | $-5,816,104 |
Total loss/gain on sale of assets | 2010-06-30 | $11,089,235 |
Total of all expenses incurred | 2010-06-30 | $77,191 |
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 | $138,651,743 |
Value of total assets at beginning of year | 2010-06-30 | $245,198,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $77,191 |
Total interest from all sources | 2010-06-30 | $8,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $1,413,402 |
Administrative expenses professional fees incurred | 2010-06-30 | $11,628 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $11,658,467 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $12,240,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $190,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $3,584,222 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $11,293,120 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $11,836,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $12,672,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $14,189,989 |
Administrative expenses (other) incurred | 2010-06-30 | $65,563 |
Value of net income/loss | 2010-06-30 | $-5,893,295 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $125,979,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $231,008,235 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $8,038 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $1,606,641 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $1,647,503 |
Income. Dividends from common stock | 2010-06-30 | $1,413,402 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $113,903,335 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $215,889,024 |
Aggregate proceeds on sale of assets | 2010-06-30 | $112,254,893 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $101,165,658 |
2013: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV FUND 2013 form 5500 responses | ||
---|---|---|
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | Yes |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV 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 | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV 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 NWQ LCV FUND 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
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 NWQ LCV 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 |