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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARVISTA LCG SF FUND |
Plan identification number | 164 |
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 |
---|---|---|---|---|---|
164 | 2009-12-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARVISTA LCG SF FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $749,164 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $749,164 |
Total transfer of assets to this plan | 2011-03-31 | $400,543 |
Total transfer of assets from this plan | 2011-03-31 | $9,030,243 |
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 | $1,665,937 |
Total income from all sources (including contributions) | 2011-03-31 | $1,664,473 |
Total loss/gain on sale of assets | 2011-03-31 | $810,464 |
Total of all expenses incurred | 2011-03-31 | $13,413 |
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 | $8,644,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $13,413 |
Total interest from all sources | 2011-03-31 | $1,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $102,759 |
Administrative expenses professional fees incurred | 2011-03-31 | $10,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $1,637,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $94,109 |
Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $1,590,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $1,665,937 |
Administrative expenses (other) incurred | 2011-03-31 | $3,023 |
Value of net income/loss | 2011-03-31 | $1,651,060 |
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 | $6,978,640 |
Income. Interest from loans (other than to participants) | 2011-03-31 | $1,532 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $245,630 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $554 |
Income. Dividends from common stock | 2011-03-31 | $102,759 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $5,076,105 |
Aggregate proceeds on sale of assets | 2011-03-31 | $12,218,921 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $11,408,457 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARVISTA LCG SF FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-842,091 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-842,091 |
Total transfer of assets to 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 | $1,665,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $1,254,471 |
Total income from all sources (including contributions) | 2010-06-30 | $-744,272 |
Total loss/gain on sale of assets | 2010-06-30 | $30,587 |
Total of all expenses incurred | 2010-06-30 | $11,546 |
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 | $8,644,577 |
Value of total assets at beginning of year | 2010-06-30 | $8,588,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $11,546 |
Total interest from all sources | 2010-06-30 | $904 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $65,866 |
Administrative expenses professional fees incurred | 2010-06-30 | $9,766 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $1,637,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $1,246,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $94,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $4,533 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $1,590,795 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $1,210,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $1,665,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $1,254,471 |
Administrative expenses (other) incurred | 2010-06-30 | $1,780 |
Value of net income/loss | 2010-06-30 | $-755,818 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $6,978,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $7,334,458 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $904 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $245,630 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $334,115 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $462 |
Income. Dividends from common stock | 2010-06-30 | $65,866 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $5,076,105 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $5,793,837 |
Aggregate proceeds on sale of assets | 2010-06-30 | $1,844,421 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $1,813,834 |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARVISTA LCG SF FUND 2009 form 5500 responses | ||
---|---|---|
2009-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-12-01 | First time form 5500 has been submitted | Yes |
2009-12-01 | Submission has been amended | No |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-12-01 | Plan is a collectively bargained plan | No |