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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA SCV SUDAN FREE FUND |
Plan identification number | 127 |
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 |
---|---|---|---|---|---|
127 | 2010-07-01 | 2011-12-13 | |||
127 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA SCV SUDAN FREE FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $332,529 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $332,529 |
Total transfer of assets to this plan | 2011-03-31 | $2,750,439 |
Total transfer of assets from this plan | 2011-03-31 | $10,128,640 |
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 | $4,656,412 |
Total income from all sources (including contributions) | 2011-03-31 | $1,964,668 |
Total loss/gain on sale of assets | 2011-03-31 | $1,483,034 |
Total of all expenses incurred | 2011-03-31 | $12,908 |
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 | $10,082,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $12,908 |
Total interest from all sources | 2011-03-31 | $6,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $117,408 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $7,487 |
Administrative expenses professional fees incurred | 2011-03-31 | $10,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $4,177,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $29,200 |
Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $4,056,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $4,656,412 |
Administrative expenses (other) incurred | 2011-03-31 | $2,518 |
Value of net income/loss | 2011-03-31 | $1,951,760 |
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 | $5,426,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $81,119 |
Income. Interest from loans (other than to participants) | 2011-03-31 | $6,530 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $198,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $24,748 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $419 |
Income. Dividends from common stock | 2011-03-31 | $109,921 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $1,540,579 |
Aggregate proceeds on sale of assets | 2011-03-31 | $12,243,972 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $10,760,938 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA SCV SUDAN FREE FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-198,025 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-198,025 |
Total transfer of assets from this plan | 2010-06-30 | $400,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $4,656,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,742,856 |
Total income from all sources (including contributions) | 2010-06-30 | $68,524 |
Total loss/gain on sale of assets | 2010-06-30 | $203,727 |
Total of all expenses incurred | 2010-06-30 | $11,319 |
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 | $10,082,853 |
Value of total assets at beginning of year | 2010-06-30 | $9,512,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $11,319 |
Total interest from all sources | 2010-06-30 | $6,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $58,723 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $4,123 |
Administrative expenses professional fees incurred | 2010-06-30 | $9,855 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $4,177,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $3,690,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $29,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $430,799 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $4,056,114 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $3,575,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $4,656,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $3,742,856 |
Administrative expenses (other) incurred | 2010-06-30 | $1,464 |
Value of net income/loss | 2010-06-30 | $57,205 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $5,426,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $5,769,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $81,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $55,689 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $6,464 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $198,211 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $253,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $-2,649 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $284 |
Income. Dividends from common stock | 2010-06-30 | $54,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $1,540,579 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $1,505,684 |
Aggregate proceeds on sale of assets | 2010-06-30 | $1,562,940 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $1,359,213 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA SCV SUDAN FREE 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 LOMBARDIA SCV 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 |