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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PROFIT LCG SUDAN FREE FUND |
Plan identification number | 124 |
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 |
---|---|---|---|---|---|
124 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PROFIT LCG SUDAN FREE FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $145,739 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $145,739 |
Total transfer of assets to this plan | 2011-03-31 | $285,894 |
Total transfer of assets from this plan | 2011-03-31 | $9,248,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,424,920 |
Total income from all sources (including contributions) | 2011-03-31 | $1,850,569 |
Total loss/gain on sale of assets | 2011-03-31 | $1,623,812 |
Total of all expenses incurred | 2011-03-31 | $13,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $0 |
Value of total assets at beginning of year | 2011-03-31 | $8,550,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $13,394 |
Total interest from all sources | 2011-03-31 | $1,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $78,813 |
Administrative expenses professional fees incurred | 2011-03-31 | $10,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $1,417,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $4,010 |
Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $1,369,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $1,424,920 |
Administrative expenses (other) incurred | 2011-03-31 | $3,004 |
Value of net income/loss | 2011-03-31 | $1,837,175 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $7,125,418 |
Income. Interest from loans (other than to participants) | 2011-03-31 | $1,720 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $184,461 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $485 |
Income. Dividends from common stock | 2011-03-31 | $78,813 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $5,574,517 |
Aggregate proceeds on sale of assets | 2011-03-31 | $10,913,970 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $9,290,158 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PROFIT LCG SUDAN FREE FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-522,811 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-522,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $1,424,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $2,155,873 |
Total income from all sources (including contributions) | 2010-06-30 | $-678,628 |
Total loss/gain on sale of assets | 2010-06-30 | $-206,479 |
Total of all expenses incurred | 2010-06-30 | $11,789 |
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 | $8,550,338 |
Value of total assets at beginning of year | 2010-06-30 | $9,971,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $11,789 |
Total interest from all sources | 2010-06-30 | $842 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $49,673 |
Administrative expenses professional fees incurred | 2010-06-30 | $9,871 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $1,417,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $1,818,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $4,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $142,108 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $1,369,551 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $1,763,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $1,424,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $2,155,873 |
Administrative expenses (other) incurred | 2010-06-30 | $1,918 |
Value of net income/loss | 2010-06-30 | $-690,417 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $7,125,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $7,815,835 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $842 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $184,461 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $219,592 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $147 |
Income. Dividends from common stock | 2010-06-30 | $49,673 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $5,574,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $6,028,304 |
Aggregate proceeds on sale of assets | 2010-06-30 | $632,318 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $838,797 |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PROFIT LCG SUDAN FREE 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 |