?>
Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EARNEST FIXED INCOME FUND |
Plan identification number | 105 |
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 |
---|---|---|---|---|---|
105 | 2010-07-01 | 2011-07-11 | |||
105 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EARNEST FIXED INCOME FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $-3,471,926 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $-3,471,926 |
Total transfer of assets to this plan | 2010-09-30 | $15,094 |
Total transfer of assets from this plan | 2010-09-30 | $76,903,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $2,814,100 |
Total income from all sources (including contributions) | 2010-09-30 | $1,621,043 |
Total loss/gain on sale of assets | 2010-09-30 | $4,546,508 |
Total of all expenses incurred | 2010-09-30 | $19,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
Value of total assets at end of year | 2010-09-30 | $0 |
Value of total assets at beginning of year | 2010-09-30 | $78,100,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $19,307 |
Total interest from all sources | 2010-09-30 | $545,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $10,117 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $2,805,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $670,057 |
Assets. Loans (other than to participants) at beginning of year | 2010-09-30 | $2,724,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $2,814,100 |
Administrative expenses (other) incurred | 2010-09-30 | $9,190 |
Value of net income/loss | 2010-09-30 | $1,601,736 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $75,286,839 |
Income. Interest from loans (other than to participants) | 2010-09-30 | $295 |
Income. Interest from US Government securities | 2010-09-30 | $356,341 |
Income. Interest from corporate debt instruments | 2010-09-30 | $188,685 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $2,682,554 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $48,410,344 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $1,140 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $20,808,133 |
Aggregate proceeds on sale of assets | 2010-09-30 | $73,150,196 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $68,603,688 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $2,596,808 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $2,596,808 |
Total transfer of assets to this plan | 2010-06-30 | $22,198,946 |
Total transfer of assets from this plan | 2010-06-30 | $27,598,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $2,814,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $4,703,146 |
Total income from all sources (including contributions) | 2010-06-30 | $5,165,416 |
Total loss/gain on sale of assets | 2010-06-30 | $514,169 |
Total of all expenses incurred | 2010-06-30 | $43,387 |
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 | $78,100,939 |
Value of total assets at beginning of year | 2010-06-30 | $80,267,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $43,387 |
Total interest from all sources | 2010-06-30 | $2,050,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,608 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $2,805,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $4,644,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $670,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $683,900 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $2,724,539 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $4,522,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $2,814,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $4,703,146 |
Administrative expenses (other) incurred | 2010-06-30 | $32,779 |
Value of net income/loss | 2010-06-30 | $5,122,029 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $75,286,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $75,563,987 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $1,803 |
Income. Interest from US Government securities | 2010-06-30 | $1,221,467 |
Income. Interest from corporate debt instruments | 2010-06-30 | $827,043 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $2,682,554 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $2,553,025 |
Asset value of US Government securities at end of year | 2010-06-30 | $48,410,344 |
Asset value of US Government securities at beginning of year | 2010-06-30 | $36,647,367 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $4,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-06-30 | $20,808,133 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-06-30 | $31,216,548 |
Aggregate proceeds on sale of assets | 2010-06-30 | $42,315,277 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $41,801,108 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EARNEST 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 | Yes |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-07-01 | Plan is a collectively bargained plan | No |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EARNEST 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 |