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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS UBS INTERNATIONAL FUND |
Plan identification number | 149 |
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 |
---|---|---|---|---|---|
149 | 2011-07-01 | 2012-09-26 | |||
149 | 2010-07-01 | 2012-04-02 | |||
149 | 2010-01-01 | 2011-04-01 | |||
149 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS UBS INTERNATIONAL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-6,105,683 |
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-6,105,683 |
Total transfer of assets to this plan | 2012-02-29 | $8,145,612 |
Total transfer of assets from this plan | 2012-02-29 | $62,100,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $6,692,526 |
Total income from all sources (including contributions) | 2012-02-29 | $-6,645,445 |
Total loss/gain on sale of assets | 2012-02-29 | $-976,528 |
Total of all expenses incurred | 2012-02-29 | $65,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $0 |
Value of total assets at end of year | 2012-02-29 | $0 |
Value of total assets at beginning of year | 2012-02-29 | $67,358,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $65,848 |
Total interest from all sources | 2012-02-29 | $12,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $423,392 |
Administrative expenses professional fees incurred | 2012-02-29 | $12,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $5,978,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $5,708,997 |
Assets. Loans (other than to participants) at beginning of year | 2012-02-29 | $5,899,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $6,692,526 |
Administrative expenses (other) incurred | 2012-02-29 | $53,825 |
Total non interest bearing cash at beginning of year | 2012-02-29 | $239,516 |
Value of net income/loss | 2012-02-29 | $-6,711,293 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $60,666,324 |
Income. Interest from loans (other than to participants) | 2012-02-29 | $12,339 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $587,825 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $1,035 |
Income. Dividends from common stock | 2012-02-29 | $423,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $48,943,781 |
Aggregate proceeds on sale of assets | 2012-02-29 | $113,839,556 |
Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $114,816,084 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS UBS INTERNATIONAL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $10,375,313 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $10,375,313 |
Total transfer of assets from this plan | 2011-06-30 | $17,720,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,692,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,311,013 |
Total income from all sources (including contributions) | 2011-06-30 | $16,700,614 |
Total loss/gain on sale of assets | 2011-06-30 | $5,060,384 |
Total of all expenses incurred | 2011-06-30 | $107,719 |
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 | $67,358,850 |
Value of total assets at beginning of year | 2011-06-30 | $69,105,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $107,719 |
Total interest from all sources | 2011-06-30 | $58,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,203,922 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,988 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $5,978,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $6,985,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5,708,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,017,319 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $5,899,929 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $6,709,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $6,692,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $7,311,013 |
Administrative expenses (other) incurred | 2011-06-30 | $96,731 |
Total non interest bearing cash at end of year | 2011-06-30 | $239,516 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $222,406 |
Value of net income/loss | 2011-06-30 | $16,592,895 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $60,666,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $61,794,047 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $58,183 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $587,825 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $886,290 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,812 |
Income. Dividends from common stock | 2011-06-30 | $1,203,922 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $48,943,781 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $53,283,787 |
Aggregate proceeds on sale of assets | 2011-06-30 | $88,544,873 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $83,484,489 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS UBS INTERNATIONAL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-11,246,973 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-11,246,973 |
Total transfer of assets to this plan | 2010-06-30 | $2,000,000 |
Total transfer of assets from this plan | 2010-06-30 | $24,378,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $7,311,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $10,561,073 |
Total income from all sources (including contributions) | 2010-06-30 | $-10,410,079 |
Total loss/gain on sale of assets | 2010-06-30 | $-77,725 |
Total of all expenses incurred | 2010-06-30 | $67,082 |
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 | $69,105,060 |
Value of total assets at beginning of year | 2010-06-30 | $105,211,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $67,082 |
Total interest from all sources | 2010-06-30 | $23,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $888,568 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,569 |
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 | $689,768 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $6,985,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $10,269,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $1,017,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $465,751 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $6,709,898 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $9,809,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $7,311,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $10,561,073 |
Administrative expenses (other) incurred | 2010-06-30 | $56,513 |
Total non interest bearing cash at end of year | 2010-06-30 | $222,406 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $671,636 |
Value of net income/loss | 2010-06-30 | $-10,477,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $61,794,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $94,650,188 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $23,639 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $886,290 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $630,299 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $2,412 |
Income. Dividends from preferred stock | 2010-06-30 | $2,725 |
Income. Dividends from common stock | 2010-06-30 | $885,843 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $53,283,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $82,674,750 |
Aggregate proceeds on sale of assets | 2010-06-30 | $70,217,183 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $70,294,908 |
2011: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS UBS 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 | Yes |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS UBS INTERNATIONAL 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 | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
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 UBS 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 |