?>
Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LM FIXED INCOME FUND |
Plan identification number | 104 |
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 |
---|---|---|---|---|---|
104 | 2012-07-01 | 2013-05-23 | |||
104 | 2011-07-01 | 2013-04-08 | |||
104 | 2010-07-01 | 2012-04-02 | |||
104 | 2010-01-01 | 2011-04-01 | |||
104 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LM FIXED INCOME FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $-2,948,901 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $-2,948,901 |
Total transfer of assets to this plan | 2012-10-31 | $2,000,000 |
Total transfer of assets from this plan | 2012-10-31 | $49,197,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $13,862,212 |
Total income from all sources (including contributions) | 2012-10-31 | $1,374,645 |
Total loss/gain on sale of assets | 2012-10-31 | $3,752,007 |
Total of all expenses incurred | 2012-10-31 | $24,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $0 |
Value of total assets at end of year | 2012-10-31 | $0 |
Value of total assets at beginning of year | 2012-10-31 | $59,709,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $24,185 |
Total interest from all sources | 2012-10-31 | $570,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Administrative expenses professional fees incurred | 2012-10-31 | $11,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $13,849,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $374,268 |
Assets. Loans (other than to participants) at beginning of year | 2012-10-31 | $13,642,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $13,862,212 |
Administrative expenses (other) incurred | 2012-10-31 | $13,032 |
Value of net income/loss | 2012-10-31 | $1,350,460 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $45,847,319 |
Income. Interest from loans (other than to participants) | 2012-10-31 | $4,189 |
Income. Interest from US Government securities | 2012-10-31 | $240,297 |
Income. Interest from corporate debt instruments | 2012-10-31 | $326,155 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $1,129,895 |
Asset value of US Government securities at beginning of year | 2012-10-31 | $14,428,623 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $898 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $16,285,626 |
Aggregate proceeds on sale of assets | 2012-10-31 | $50,011,573 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $46,259,566 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $979,660 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $979,660 |
Total transfer of assets to this plan | 2012-06-30 | $1,000,000 |
Total transfer of assets from this plan | 2012-06-30 | $4,236,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,862,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $14,349,542 |
Total income from all sources (including contributions) | 2012-06-30 | $3,607,349 |
Total loss/gain on sale of assets | 2012-06-30 | $922,166 |
Total of all expenses incurred | 2012-06-30 | $34,371 |
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 | $59,709,531 |
Value of total assets at beginning of year | 2012-06-30 | $59,860,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $34,371 |
Total interest from all sources | 2012-06-30 | $1,702,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $13,849,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $14,336,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $374,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $425,354 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $13,642,102 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $14,040,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $13,862,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $14,349,542 |
Administrative expenses (other) incurred | 2012-06-30 | $22,348 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $24,229 |
Value of net income/loss | 2012-06-30 | $3,572,978 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $45,847,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $45,511,216 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $10,158 |
Income. Interest from US Government securities | 2012-06-30 | $740,030 |
Income. Interest from corporate debt instruments | 2012-06-30 | $952,278 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,129,895 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,621,494 |
Asset value of US Government securities at end of year | 2012-06-30 | $14,428,623 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $12,914,961 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $3,057 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $16,285,626 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $16,498,436 |
Aggregate proceeds on sale of assets | 2012-06-30 | $11,042,026 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $10,119,860 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LM FIXED INCOME FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-142,282 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-142,282 |
Total transfer of assets to this plan | 2011-06-30 | $5,829,310 |
Total transfer of assets from this plan | 2011-06-30 | $2,394,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $14,349,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,568,803 |
Total income from all sources (including contributions) | 2011-06-30 | $2,333,342 |
Total loss/gain on sale of assets | 2011-06-30 | $698,005 |
Total of all expenses incurred | 2011-06-30 | $31,074 |
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 | $59,860,758 |
Value of total assets at beginning of year | 2011-06-30 | $52,343,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $31,074 |
Total interest from all sources | 2011-06-30 | $1,773,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $14,336,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $12,563,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $425,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $349,726 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $14,040,086 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $12,282,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $14,349,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $12,568,803 |
Administrative expenses (other) incurred | 2011-06-30 | $20,097 |
Total non interest bearing cash at end of year | 2011-06-30 | $24,229 |
Value of net income/loss | 2011-06-30 | $2,302,268 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $45,511,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $39,774,492 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $11,407 |
Income. Interest from US Government securities | 2011-06-30 | $735,761 |
Income. Interest from corporate debt instruments | 2011-06-30 | $1,025,941 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,621,494 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,381,878 |
Asset value of US Government securities at end of year | 2011-06-30 | $12,914,961 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $12,244,966 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,510 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $16,498,436 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $13,520,997 |
Aggregate proceeds on sale of assets | 2011-06-30 | $14,771,053 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $14,073,048 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LM FIXED INCOME FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $761,490 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $761,490 |
Total transfer of assets to this plan | 2010-06-30 | $1,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $12,568,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $9,082,851 |
Total income from all sources (including contributions) | 2010-06-30 | $1,931,203 |
Total loss/gain on sale of assets | 2010-06-30 | $269,972 |
Total of all expenses incurred | 2010-06-30 | $19,474 |
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 | $52,343,295 |
Value of total assets at beginning of year | 2010-06-30 | $45,945,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $19,474 |
Total interest from all sources | 2010-06-30 | $897,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,128 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $12,563,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $9,034,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $349,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $375,437 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $12,282,101 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $8,794,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $12,568,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $9,082,851 |
Administrative expenses (other) incurred | 2010-06-30 | $9,346 |
Value of net income/loss | 2010-06-30 | $1,911,729 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $39,774,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $36,862,763 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $3,300 |
Income. Interest from US Government securities | 2010-06-30 | $362,282 |
Income. Interest from corporate debt instruments | 2010-06-30 | $532,043 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $1,381,878 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $2,021,922 |
Asset value of US Government securities at end of year | 2010-06-30 | $12,244,966 |
Asset value of US Government securities at beginning of year | 2010-06-30 | $9,757,483 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $2,116 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-06-30 | $13,520,997 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-06-30 | $15,961,100 |
Aggregate proceeds on sale of assets | 2010-06-30 | $11,329,355 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $11,059,383 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LM FIXED INCOME 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 LM FIXED INCOME 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 LM FIXED INCOME 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 LM FIXED INCOME 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 |