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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ATLANTA LIFE LCV FUND |
Plan identification number | 102 |
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 |
---|---|---|---|---|---|
102 | 2010-01-01 | 2011-04-01 | |||
102 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ATLANTA LIFE LCV FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $-1,263,026 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-1,263,026 |
Total transfer of assets to this plan | 2011-06-30 | $14,817,204 |
Total transfer of assets from this plan | 2011-06-30 | $50,051,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,974,799 |
Total income from all sources (including contributions) | 2011-06-30 | $11,962,445 |
Total loss/gain on sale of assets | 2011-06-30 | $12,437,791 |
Total of all expenses incurred | 2011-06-30 | $29,604 |
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 | $0 |
Value of total assets at beginning of year | 2011-06-30 | $32,276,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $29,604 |
Total interest from all sources | 2011-06-30 | $29,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $825,939 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $25,123 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,730,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $5,015,874 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $4,596,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $8,974,799 |
Administrative expenses (other) incurred | 2011-06-30 | $18,627 |
Value of net income/loss | 2011-06-30 | $11,932,841 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $23,301,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,237,379 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $29,050 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $339,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-69,955 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,646 |
Income. Dividends from common stock | 2011-06-30 | $800,816 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $13,356,688 |
Aggregate proceeds on sale of assets | 2011-06-30 | $77,238,679 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $64,800,888 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ATLANTA LIFE LCV FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-06-30 | $-2,286,599 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-2,286,599 |
Total transfer of assets to this plan | 2010-06-30 | $4,987,379 |
Total transfer of assets from this plan | 2010-06-30 | $1,816,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $8,974,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $5,298,935 |
Total income from all sources (including contributions) | 2010-06-30 | $-1,071,191 |
Total loss/gain on sale of assets | 2010-06-30 | $968,925 |
Total of all expenses incurred | 2010-06-30 | $14,993 |
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 | $32,276,653 |
Value of total assets at beginning of year | 2010-06-30 | $26,516,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $14,993 |
Total interest from all sources | 2010-06-30 | $8,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $236,570 |
Administrative expenses professional fees incurred | 2010-06-30 | $9,983 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $4,730,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $5,174,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $5,015,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $34,532 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $4,596,378 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $5,010,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $8,974,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $5,298,935 |
Administrative expenses (other) incurred | 2010-06-30 | $5,010 |
Value of net income/loss | 2010-06-30 | $-1,086,184 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $23,301,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $21,217,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $4,237,379 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $8,953 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $339,364 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $746,697 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $960 |
Income. Dividends from common stock | 2010-06-30 | $236,570 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $13,356,688 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $15,549,141 |
Aggregate proceeds on sale of assets | 2010-06-30 | $7,710,806 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $6,741,881 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ATLANTA LIFE LCV 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 ATLANTA LIFE 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 |