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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS QMA LC FUND |
Plan identification number | 165 |
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 |
---|---|---|---|---|---|
165 | 2012-07-01 | 2013-04-12 | |||
165 | 2011-07-01 | 2013-04-08 | |||
165 | 2010-01-01 | 2011-04-01 | |||
165 | 2009-09-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS QMA LC FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-27 | $-4,959,337 |
Total unrealized appreciation/depreciation of assets | 2012-09-27 | $-4,959,337 |
Total transfer of assets from this plan | 2012-09-27 | $54,052,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-27 | $6,036,828 |
Total income from all sources (including contributions) | 2012-09-27 | $3,398,734 |
Total loss/gain on sale of assets | 2012-09-27 | $8,051,031 |
Total of all expenses incurred | 2012-09-27 | $20,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-27 | $0 |
Value of total assets at end of year | 2012-09-27 | $0 |
Value of total assets at beginning of year | 2012-09-27 | $56,711,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-27 | $20,957 |
Total interest from all sources | 2012-09-27 | $2,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-27 | $304,749 |
Administrative expenses professional fees incurred | 2012-09-27 | $11,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-27 | $4,240,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-27 | $1,793,744 |
Assets. Loans (other than to participants) at beginning of year | 2012-09-27 | $4,223,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-27 | $6,036,828 |
Administrative expenses (other) incurred | 2012-09-27 | $9,804 |
Value of net income/loss | 2012-09-27 | $3,377,777 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-27 | $50,674,947 |
Income. Interest from loans (other than to participants) | 2012-09-27 | $2,147 |
Value of interest in common/collective trusts at beginning of year | 2012-09-27 | $128,009 |
Net investment gain or loss from common/collective trusts | 2012-09-27 | $144 |
Income. Dividends from common stock | 2012-09-27 | $304,749 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-27 | $46,325,212 |
Aggregate proceeds on sale of assets | 2012-09-27 | $98,639,036 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-27 | $90,588,005 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-437,196 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-437,196 |
Total transfer of assets to this plan | 2012-06-30 | $1,753,587 |
Total transfer of assets from this plan | 2012-06-30 | $12,750,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,036,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,527,598 |
Total income from all sources (including contributions) | 2012-06-30 | $2,844,513 |
Total loss/gain on sale of assets | 2012-06-30 | $2,131,133 |
Total of all expenses incurred | 2012-06-30 | $48,253 |
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 | $56,711,775 |
Value of total assets at beginning of year | 2012-06-30 | $65,403,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $48,253 |
Total interest from all sources | 2012-06-30 | $9,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,135,909 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $616 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $4,240,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $6,511,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,793,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $3,867,577 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $4,223,999 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $6,394,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $6,036,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $6,527,598 |
Administrative expenses (other) incurred | 2012-06-30 | $36,230 |
Value of net income/loss | 2012-06-30 | $2,796,260 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $50,674,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $58,875,707 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $9,938 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $128,009 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $99,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $4,398 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $331 |
Income. Dividends from common stock | 2012-06-30 | $1,135,293 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $46,325,212 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $48,529,883 |
Aggregate proceeds on sale of assets | 2012-06-30 | $53,025,513 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $50,894,380 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS QMA LC FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $8,049,273 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $8,049,273 |
Total transfer of assets from this plan | 2011-06-30 | $17,781,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,527,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,486,189 |
Total income from all sources (including contributions) | 2011-06-30 | $17,642,375 |
Total loss/gain on sale of assets | 2011-06-30 | $8,291,400 |
Total of all expenses incurred | 2011-06-30 | $57,482 |
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 | $65,403,305 |
Value of total assets at beginning of year | 2011-06-30 | $63,558,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $57,482 |
Total interest from all sources | 2011-06-30 | $6,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,286,869 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $5,220 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $6,511,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,478,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $3,867,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $77,226 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $6,394,599 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $4,341,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $6,527,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $4,486,189 |
Administrative expenses (other) incurred | 2011-06-30 | $46,505 |
Value of net income/loss | 2011-06-30 | $17,584,893 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $58,875,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $59,072,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $29,330 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $6,638 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $99,527 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $106,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $7,749 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $446 |
Income. Dividends from common stock | 2011-06-30 | $1,281,649 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $48,529,883 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $54,525,810 |
Aggregate proceeds on sale of assets | 2011-06-30 | $79,826,343 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $71,534,943 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS QMA LC FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-06-30 | $-11,393,111 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-11,393,111 |
Total transfer of assets to this plan | 2010-06-30 | $400,000 |
Total transfer of assets from this plan | 2010-06-30 | $64,171,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $4,486,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $14,972,023 |
Total income from all sources (including contributions) | 2010-06-30 | $-3,340,691 |
Total loss/gain on sale of assets | 2010-06-30 | $7,169,033 |
Total of all expenses incurred | 2010-06-30 | $43,494 |
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 | $63,558,412 |
Value of total assets at beginning of year | 2010-06-30 | $141,200,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $43,494 |
Total interest from all sources | 2010-06-30 | $4,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $873,735 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $2,663 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,751 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $4,478,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $14,954,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $77,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $289,920 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $4,341,326 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $14,623,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $4,486,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $14,972,023 |
Administrative expenses (other) incurred | 2010-06-30 | $32,743 |
Value of net income/loss | 2010-06-30 | $-3,384,185 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $59,072,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $126,228,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $29,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $16,056 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $4,052 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $106,350 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $379,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $5,600 |
Income. Dividends from common stock | 2010-06-30 | $871,072 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $54,525,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $110,937,032 |
Aggregate proceeds on sale of assets | 2010-06-30 | $105,891,601 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $98,722,568 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS QMA LC 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 QMA LC 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 QMA LC 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 QMA LC FUND 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-09-01 | First time form 5500 has been submitted | Yes |
2009-09-01 | Submission has been amended | No |
2009-09-01 | This submission is the final filing | No |
2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-09-01 | Plan is a collectively bargained plan | No |