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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA LCV FUND |
Plan identification number | 145 |
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 |
---|---|---|---|---|---|
145 | 2010-01-01 | 2011-04-01 | |||
145 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA LCV FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,610,986 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,610,986 |
Total transfer of assets to this plan | 2011-03-31 | $2,157 |
Total transfer of assets from this plan | 2011-03-31 | $18,737,998 |
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 | $6,428,040 |
Total income from all sources (including contributions) | 2011-03-31 | $2,403,945 |
Total loss/gain on sale of assets | 2011-03-31 | $668,717 |
Total of all expenses incurred | 2011-03-31 | $14,419 |
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 | $22,774,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $14,419 |
Total interest from all sources | 2011-03-31 | $1,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $184,586 |
Administrative expenses professional fees incurred | 2011-03-31 | $10,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $2,183,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $4,272,033 |
Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $2,114,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $6,428,040 |
Administrative expenses (other) incurred | 2011-03-31 | $4,029 |
Value of net income/loss | 2011-03-31 | $2,389,526 |
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 | $16,346,315 |
Income. Interest from loans (other than to participants) | 2011-03-31 | $1,507 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $580,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $-62,219 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $368 |
Income. Dividends from common stock | 2011-03-31 | $184,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $13,624,289 |
Aggregate proceeds on sale of assets | 2011-03-31 | $27,159,599 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $26,490,882 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA LCV FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-1,766,924 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-1,766,924 |
Total transfer of assets to this plan | 2010-06-30 | $150,000 |
Total transfer of assets from this plan | 2010-06-30 | $4,353,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $6,428,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $2,541,162 |
Total income from all sources (including contributions) | 2010-06-30 | $-1,803,398 |
Total loss/gain on sale of assets | 2010-06-30 | $-150,692 |
Total of all expenses incurred | 2010-06-30 | $15,494 |
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 | $22,774,355 |
Value of total assets at beginning of year | 2010-06-30 | $24,910,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $15,494 |
Total interest from all sources | 2010-06-30 | $940 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $278,925 |
Administrative expenses professional fees incurred | 2010-06-30 | $9,993 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $2,183,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $2,524,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $4,272,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $37,838 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $2,114,011 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $2,445,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $6,428,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $2,541,162 |
Administrative expenses (other) incurred | 2010-06-30 | $5,501 |
Value of net income/loss | 2010-06-30 | $-1,818,892 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $16,346,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $22,368,856 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $940 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $580,604 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $69,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $-165,751 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $104 |
Income. Dividends from common stock | 2010-06-30 | $278,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $13,624,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $19,832,780 |
Aggregate proceeds on sale of assets | 2010-06-30 | $9,967,050 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $10,117,742 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA 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 LOMBARDIA 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 |