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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EDINBURGH INTERNATIONAL FUND |
Plan identification number | 130 |
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 |
---|---|---|---|---|---|
130 | 2012-07-01 | 2013-05-23 | |||
130 | 2011-07-01 | 2013-04-10 | |||
130 | 2010-01-01 | 2011-04-01 | |||
130 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EDINBURGH INTERNATIONAL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $17,375,660 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $17,375,660 |
Total transfer of assets from this plan | 2012-10-31 | $87,981,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $4,180,084 |
Total income from all sources (including contributions) | 2012-10-31 | $3,824,765 |
Total loss/gain on sale of assets | 2012-10-31 | $-14,402,208 |
Total of all expenses incurred | 2012-10-31 | $49,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $0 |
Value of total assets at end of year | 2012-10-31 | $0 |
Value of total assets at beginning of year | 2012-10-31 | $88,387,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $49,985 |
Total interest from all sources | 2012-10-31 | $17,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $830,362 |
Administrative expenses professional fees incurred | 2012-10-31 | $11,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $4,135,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $417,079 |
Assets. Loans (other than to participants) at beginning of year | 2012-10-31 | $4,623,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $4,180,084 |
Administrative expenses (other) incurred | 2012-10-31 | $38,832 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $95,782 |
Value of net income/loss | 2012-10-31 | $3,774,780 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $84,207,218 |
Income. Interest from loans (other than to participants) | 2012-10-31 | $17,918 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $2,559,670 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $3,033 |
Income. Dividends from common stock | 2012-10-31 | $830,362 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $76,555,279 |
Aggregate proceeds on sale of assets | 2012-10-31 | $161,637,740 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $176,039,948 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-3,683,462 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-3,683,462 |
Total transfer of assets to this plan | 2012-06-30 | $20,647,453 |
Total transfer of assets from this plan | 2012-06-30 | $13,500,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,180,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,682,839 |
Total income from all sources (including contributions) | 2012-06-30 | $-10,115,846 |
Total loss/gain on sale of assets | 2012-06-30 | $-9,276,396 |
Total of all expenses incurred | 2012-06-30 | $99,375 |
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 | $88,387,302 |
Value of total assets at beginning of year | 2012-06-30 | $91,957,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $99,375 |
Total interest from all sources | 2012-06-30 | $33,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,803,917 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,140 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $4,135,964 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $4,652,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $417,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $3,871,716 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $4,623,528 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $4,543,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,180,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $4,682,839 |
Administrative expenses (other) incurred | 2012-06-30 | $87,235 |
Total non interest bearing cash at end of year | 2012-06-30 | $95,782 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $85,016 |
Value of net income/loss | 2012-06-30 | $-10,215,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $84,207,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $87,274,994 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $33,846 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,559,670 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,928,069 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $6,249 |
Income. Dividends from common stock | 2012-06-30 | $2,803,917 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $76,555,279 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $76,877,202 |
Aggregate proceeds on sale of assets | 2012-06-30 | $22,927,061 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $32,203,457 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EDINBURGH INTERNATIONAL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $16,989,907 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $16,989,907 |
Total transfer of assets to this plan | 2011-06-30 | $1,499,940 |
Total transfer of assets from this plan | 2011-06-30 | $27,831,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,682,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,452,089 |
Total income from all sources (including contributions) | 2011-06-30 | $20,408,685 |
Total loss/gain on sale of assets | 2011-06-30 | $579,956 |
Total of all expenses incurred | 2011-06-30 | $137,251 |
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 | $91,957,833 |
Value of total assets at beginning of year | 2011-06-30 | $104,786,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $137,251 |
Total interest from all sources | 2011-06-30 | $38,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,796,053 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $4,652,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $11,436,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $3,871,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $654,431 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $4,543,438 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $10,920,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $4,682,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $11,452,089 |
Administrative expenses (other) incurred | 2011-06-30 | $126,274 |
Total non interest bearing cash at end of year | 2011-06-30 | $85,016 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $14,250 |
Value of net income/loss | 2011-06-30 | $20,271,434 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $87,274,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $93,334,813 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $36,792 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,928,069 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $625,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,992 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,985 |
Income. Dividends from common stock | 2011-06-30 | $2,796,053 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $76,877,202 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $81,136,032 |
Aggregate proceeds on sale of assets | 2011-06-30 | $50,259,454 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $49,679,498 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EDINBURGH INTERNATIONAL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-12,038,761 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-12,038,761 |
Total transfer of assets to this plan | 2010-06-30 | $883,808 |
Total transfer of assets from this plan | 2010-06-30 | $36,569,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $11,452,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $9,458,680 |
Total income from all sources (including contributions) | 2010-06-30 | $-14,901,395 |
Total loss/gain on sale of assets | 2010-06-30 | $-5,248,010 |
Total of all expenses incurred | 2010-06-30 | $88,673 |
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 | $104,786,902 |
Value of total assets at beginning of year | 2010-06-30 | $153,468,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $88,673 |
Total interest from all sources | 2010-06-30 | $73,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $2,309,322 |
Administrative expenses professional fees incurred | 2010-06-30 | $11,003 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $11,436,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $8,305,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $654,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $564,391 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $10,920,194 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $8,306,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $11,452,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $9,458,680 |
Administrative expenses (other) incurred | 2010-06-30 | $77,670 |
Total non interest bearing cash at end of year | 2010-06-30 | $14,250 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $45 |
Value of net income/loss | 2010-06-30 | $-14,990,068 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $93,334,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $144,010,257 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $73,009 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $625,375 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $3,551,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-06-30 | $57 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $2,988 |
Income. Dividends from common stock | 2010-06-30 | $2,309,322 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $81,136,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $132,740,691 |
Aggregate proceeds on sale of assets | 2010-06-30 | $58,393,481 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $63,641,491 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EDINBURGH INTERNATIONAL 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 EDINBURGH INTERNATIONAL 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 EDINBURGH INTERNATIONAL 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 EDINBURGH INTERNATIONAL 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 |