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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PALISADES LCV FUND |
Plan identification number | 122 |
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 |
---|---|---|---|---|---|
122 | 2010-01-01 | 2011-04-01 | |||
122 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PALISADES LCV FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-776,746 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-776,746 |
Total transfer of assets to this plan | 2011-06-30 | $10,670,885 |
Total transfer of assets from this plan | 2011-06-30 | $48,738,857 |
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 | $3,694,738 |
Total income from all sources (including contributions) | 2011-06-30 | $8,784,037 |
Total loss/gain on sale of assets | 2011-06-30 | $9,048,974 |
Total of all expenses incurred | 2011-06-30 | $21,900 |
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 | $33,000,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,900 |
Total interest from all sources | 2011-06-30 | $6,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $495,466 |
Administrative expenses professional fees incurred | 2011-06-30 | $4,102 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $3,615,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $29,446 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $3,505,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $3,694,738 |
Administrative expenses (other) incurred | 2011-06-30 | $17,798 |
Value of net income/loss | 2011-06-30 | $8,762,137 |
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 | $29,305,835 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $6,033 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $161,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $9,870 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $440 |
Income. Dividends from common stock | 2011-06-30 | $495,466 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $25,689,250 |
Aggregate proceeds on sale of assets | 2011-06-30 | $71,664,685 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $62,615,711 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PALISADES LCV FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-1,786,182 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-1,786,182 |
Total transfer of assets to this plan | 2010-06-30 | $150,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,694,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $4,413,682 |
Total income from all sources (including contributions) | 2010-06-30 | $-1,566,859 |
Total loss/gain on sale of assets | 2010-06-30 | $2,147 |
Total of all expenses incurred | 2010-06-30 | $17,844 |
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 | $33,000,573 |
Value of total assets at beginning of year | 2010-06-30 | $35,154,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $17,844 |
Total interest from all sources | 2010-06-30 | $2,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $214,586 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,066 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-06-30 | $247,672 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $3,615,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $4,319,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $29,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $76,882 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $3,505,236 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $4,187,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $3,694,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $4,413,682 |
Administrative expenses (other) incurred | 2010-06-30 | $7,778 |
Value of net income/loss | 2010-06-30 | $-1,584,703 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $29,305,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $30,740,538 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $2,432 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $161,064 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $112,547 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $158 |
Income. Dividends from common stock | 2010-06-30 | $214,586 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $25,689,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $26,210,737 |
Aggregate proceeds on sale of assets | 2010-06-30 | $4,937,640 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $4,935,493 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PALISADES 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 PALISADES 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 |