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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CS MCKEE LCV FUND |
Plan identification number | 115 |
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 |
---|---|---|---|---|---|
115 | 2013-07-01 | 2014-05-22 | |||
115 | 2012-07-01 | 2014-04-04 | |||
115 | 2011-07-01 | 2013-04-11 | |||
115 | 2010-07-01 | 2012-04-02 | |||
115 | 2010-01-01 | 2011-04-01 | |||
115 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CS MCKEE LCV FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-01 | $-13,288,256 |
Total unrealized appreciation/depreciation of assets | 2013-11-01 | $-13,288,256 |
Total transfer of assets to this plan | 2013-11-01 | $793,281 |
Total transfer of assets from this plan | 2013-11-01 | $73,370,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-01 | $11,750,918 |
Total income from all sources (including contributions) | 2013-11-01 | $5,702,426 |
Total loss/gain on sale of assets | 2013-11-01 | $18,533,905 |
Total of all expenses incurred | 2013-11-01 | $23,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-01 | $0 |
Value of total assets at end of year | 2013-11-01 | $0 |
Value of total assets at beginning of year | 2013-11-01 | $78,649,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-01 | $23,420 |
Total interest from all sources | 2013-11-01 | $6,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-01 | $450,054 |
Administrative expenses professional fees incurred | 2013-11-01 | $5,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-11-01 | $11,734,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-01 | $143,775 |
Assets. Loans (other than to participants) at beginning of year | 2013-11-01 | $11,447,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-01 | $11,750,918 |
Administrative expenses (other) incurred | 2013-11-01 | $17,576 |
Value of net income/loss | 2013-11-01 | $5,679,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-01 | $66,898,582 |
Income. Interest from loans (other than to participants) | 2013-11-01 | $6,124 |
Value of interest in common/collective trusts at beginning of year | 2013-11-01 | $816,402 |
Net investment gain or loss from common/collective trusts | 2013-11-01 | $599 |
Income. Dividends from common stock | 2013-11-01 | $450,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-01 | $54,506,990 |
Aggregate proceeds on sale of assets | 2013-11-01 | $117,180,266 |
Aggregate carrying amount (costs) on sale of assets | 2013-11-01 | $98,646,361 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-5,609,457 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-5,609,457 |
Total transfer of assets to this plan | 2013-06-30 | $65,999,943 |
Total transfer of assets from this plan | 2013-06-30 | $248,686,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $11,750,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $20,160,374 |
Total income from all sources (including contributions) | 2013-06-30 | $25,094,765 |
Total loss/gain on sale of assets | 2013-06-30 | $27,802,147 |
Total of all expenses incurred | 2013-06-30 | $114,533 |
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 | $78,649,500 |
Value of total assets at beginning of year | 2013-06-30 | $244,765,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $114,533 |
Total interest from all sources | 2013-06-30 | $17,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,876,145 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,152 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $11,734,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $14,756,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $143,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,103,291 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $11,447,796 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $14,707,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $11,750,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $20,160,374 |
Administrative expenses (other) incurred | 2013-06-30 | $103,381 |
Value of net income/loss | 2013-06-30 | $24,980,232 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $66,898,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $224,605,344 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $17,204 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $816,402 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $8,284,422 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $8,726 |
Income. Dividends from common stock | 2013-06-30 | $2,876,145 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $54,506,990 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $204,914,710 |
Aggregate proceeds on sale of assets | 2013-06-30 | $193,988,311 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $166,186,164 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CS MCKEE LCV FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $4,418,752 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $4,418,752 |
Total transfer of assets to this plan | 2012-06-30 | $7,550,554 |
Total transfer of assets from this plan | 2012-06-30 | $40,508,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $20,160,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $14,331,960 |
Total income from all sources (including contributions) | 2012-06-30 | $886,731 |
Total loss/gain on sale of assets | 2012-06-30 | $-8,579,270 |
Total of all expenses incurred | 2012-06-30 | $96,437 |
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 | $244,765,718 |
Value of total assets at beginning of year | 2012-06-30 | $271,105,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $96,437 |
Total interest from all sources | 2012-06-30 | $18,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $5,017,217 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $14,756,208 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $14,298,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,103,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $9,856,028 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $14,707,087 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $14,031,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $20,160,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $14,331,960 |
Administrative expenses (other) incurred | 2012-06-30 | $84,414 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $13 |
Value of net income/loss | 2012-06-30 | $790,294 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $224,605,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $256,773,252 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $18,103 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $8,284,422 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $5,201,891 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $11,929 |
Income. Dividends from common stock | 2012-06-30 | $5,017,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $204,914,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $227,718,027 |
Aggregate proceeds on sale of assets | 2012-06-30 | $67,158,030 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $75,737,300 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CS MCKEE LCV FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $30,004,276 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $30,004,276 |
Total transfer of assets to this plan | 2011-06-30 | $139,140,558 |
Total transfer of assets from this plan | 2011-06-30 | $43,651,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $14,331,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,903,098 |
Total income from all sources (including contributions) | 2011-06-30 | $41,998,968 |
Total loss/gain on sale of assets | 2011-06-30 | $7,839,157 |
Total of all expenses incurred | 2011-06-30 | $149,044 |
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 | $271,105,212 |
Value of total assets at beginning of year | 2011-06-30 | $129,337,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $149,044 |
Total interest from all sources | 2011-06-30 | $14,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,134,200 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $14,298,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $7,890,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $9,856,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,820,707 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $14,031,249 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $7,645,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $14,331,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $9,903,098 |
Administrative expenses (other) incurred | 2011-06-30 | $138,067 |
Total non interest bearing cash at end of year | 2011-06-30 | $13 |
Value of net income/loss | 2011-06-30 | $41,849,924 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $256,773,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $119,434,737 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $14,809 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $5,201,891 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,147,470 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $6,526 |
Income. Dividends from common stock | 2011-06-30 | $4,134,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $227,718,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $108,833,499 |
Aggregate proceeds on sale of assets | 2011-06-30 | $81,882,881 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $74,043,724 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CS MCKEE LCV FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-2,616,648 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-2,616,648 |
Total transfer of assets to this plan | 2010-06-30 | $6,225,000 |
Total transfer of assets from this plan | 2010-06-30 | $86,017,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $9,903,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $9,997,356 |
Total income from all sources (including contributions) | 2010-06-30 | $-6,716,997 |
Total loss/gain on sale of assets | 2010-06-30 | $-5,647,826 |
Total of all expenses incurred | 2010-06-30 | $71,401 |
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 | $129,337,835 |
Value of total assets at beginning of year | 2010-06-30 | $216,013,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $71,401 |
Total interest from all sources | 2010-06-30 | $5,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $1,535,487 |
Administrative expenses professional fees incurred | 2010-06-30 | $11,443 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $7,890,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $9,935,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $2,820,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $324,712 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $7,645,216 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $9,602,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $9,903,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $9,997,356 |
Administrative expenses (other) incurred | 2010-06-30 | $59,958 |
Value of net income/loss | 2010-06-30 | $-6,788,398 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $119,434,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $206,016,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $5,203 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $2,147,470 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $8,056,650 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $6,787 |
Income. Dividends from common stock | 2010-06-30 | $1,535,487 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $108,833,499 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $188,094,716 |
Aggregate proceeds on sale of assets | 2010-06-30 | $85,671,401 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $91,319,227 |
2013: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CS MCKEE 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 CS MCKEE 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 CS MCKEE 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 CS MCKEE 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 CS MCKEE 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 |