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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV FUND |
Plan identification number | 107 |
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 |
---|---|---|---|---|---|
107 | 2012-07-01 | 2013-09-13 | |||
107 | 2011-07-01 | 2013-04-11 | |||
107 | 2010-07-01 | 2012-04-02 | |||
107 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-14 | $-2,774,359 |
Total unrealized appreciation/depreciation of assets | 2013-02-14 | $-2,774,359 |
Total transfer of assets from this plan | 2013-02-14 | $53,499,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-14 | $9,799,881 |
Total income from all sources (including contributions) | 2013-02-14 | $7,289,545 |
Total loss/gain on sale of assets | 2013-02-14 | $9,507,712 |
Total of all expenses incurred | 2013-02-14 | $33,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-14 | $0 |
Value of total assets at end of year | 2013-02-14 | $0 |
Value of total assets at beginning of year | 2013-02-14 | $56,044,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-14 | $33,803 |
Total interest from all sources | 2013-02-14 | $9,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-14 | $543,897 |
Administrative expenses professional fees incurred | 2013-02-14 | $11,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-02-14 | $9,563,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-14 | $371,997 |
Assets. Loans (other than to participants) at beginning of year | 2013-02-14 | $9,985,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-14 | $9,799,881 |
Administrative expenses (other) incurred | 2013-02-14 | $22,651 |
Value of net income/loss | 2013-02-14 | $7,255,742 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-14 | $46,244,241 |
Income. Interest from loans (other than to participants) | 2013-02-14 | $9,105 |
Value of interest in common/collective trusts at beginning of year | 2013-02-14 | $2,044,184 |
Net investment gain or loss from common/collective trusts | 2013-02-14 | $3,190 |
Income. Dividends from common stock | 2013-02-14 | $543,897 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-14 | $34,078,919 |
Aggregate proceeds on sale of assets | 2013-02-14 | $112,511,462 |
Aggregate carrying amount (costs) on sale of assets | 2013-02-14 | $103,003,750 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-3,627,758 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-3,627,758 |
Total transfer of assets to this plan | 2012-06-30 | $3,368,797 |
Total transfer of assets from this plan | 2012-06-30 | $11,700,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,799,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,144,802 |
Total income from all sources (including contributions) | 2012-06-30 | $-3,096,736 |
Total loss/gain on sale of assets | 2012-06-30 | $-294,681 |
Total of all expenses incurred | 2012-06-30 | $45,737 |
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 | $56,044,122 |
Value of total assets at beginning of year | 2012-06-30 | $66,863,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $45,737 |
Total interest from all sources | 2012-06-30 | $12,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $809,276 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $9,563,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $8,756,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $371,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $7,884,951 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $9,985,302 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $8,585,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $9,799,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $9,144,802 |
Administrative expenses (other) incurred | 2012-06-30 | $33,714 |
Value of net income/loss | 2012-06-30 | $-3,142,473 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $46,244,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $57,718,237 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $12,368 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,044,184 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,119,915 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,059 |
Income. Dividends from common stock | 2012-06-30 | $809,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $34,078,919 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $39,515,729 |
Aggregate proceeds on sale of assets | 2012-06-30 | $50,464,112 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $50,758,793 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $8,168,781 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $8,168,781 |
Total transfer of assets from this plan | 2011-06-30 | $27,200,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,144,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,509,178 |
Total income from all sources (including contributions) | 2011-06-30 | $22,933,678 |
Total loss/gain on sale of assets | 2011-06-30 | $13,758,127 |
Total of all expenses incurred | 2011-06-30 | $60,834 |
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 | $66,863,039 |
Value of total assets at beginning of year | 2011-06-30 | $74,555,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $60,834 |
Total interest from all sources | 2011-06-30 | $15,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $984,516 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $8,756,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $9,176,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $7,884,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $427,217 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $8,585,604 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $8,891,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $9,144,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $12,509,178 |
Administrative expenses (other) incurred | 2011-06-30 | $49,857 |
Value of net income/loss | 2011-06-30 | $22,872,844 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $57,718,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $62,046,092 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $15,461 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,119,915 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,561,030 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $6,793 |
Income. Dividends from common stock | 2011-06-30 | $984,516 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $39,515,729 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $53,499,208 |
Aggregate proceeds on sale of assets | 2011-06-30 | $106,810,539 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $93,052,412 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-10,755,097 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-10,755,097 |
Total transfer of assets from this plan | 2010-06-30 | $45,851,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $12,509,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $22,593,804 |
Total income from all sources (including contributions) | 2010-06-30 | $-4,035,313 |
Total loss/gain on sale of assets | 2010-06-30 | $6,161,454 |
Total of all expenses incurred | 2010-06-30 | $44,136 |
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 | $74,555,270 |
Value of total assets at beginning of year | 2010-06-30 | $134,570,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $44,136 |
Total interest from all sources | 2010-06-30 | $6,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $550,607 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,638 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $9,176,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $22,432,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $427,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $175,640 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $8,891,558 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $21,765,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $12,509,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $22,593,804 |
Administrative expenses (other) incurred | 2010-06-30 | $33,498 |
Value of net income/loss | 2010-06-30 | $-4,079,449 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $62,046,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $111,976,633 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $6,993 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $2,561,030 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $3,330,793 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $730 |
Income. Dividends from common stock | 2010-06-30 | $550,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $53,499,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $86,866,267 |
Aggregate proceeds on sale of assets | 2010-06-30 | $98,744,422 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $92,582,968 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV 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 CRM MCV 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 CRM MCV 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 |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV 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 |