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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARTIO CORE PLUS FUND |
Plan identification number | 167 |
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 |
---|---|---|---|---|---|
167 | 2013-07-01 | 2014-04-21 | |||
167 | 2012-07-01 | 2014-04-03 | |||
167 | 2011-07-01 | 2013-04-08 | |||
167 | 2010-07-01 | 2012-04-02 | |||
167 | 2009-10-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARTIO CORE PLUS FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-19 | $1,173,418 |
Total unrealized appreciation/depreciation of assets | 2013-09-19 | $1,173,418 |
Total transfer of assets from this plan | 2013-09-19 | $96,670,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-19 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-19 | $22,925,805 |
Total income from all sources (including contributions) | 2013-09-19 | $-319,854 |
Total loss/gain on sale of assets | 2013-09-19 | $-2,095,360 |
Total of all expenses incurred | 2013-09-19 | $35,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-19 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-19 | $0 |
Value of total assets at end of year | 2013-09-19 | $0 |
Value of total assets at beginning of year | 2013-09-19 | $119,951,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-19 | $35,308 |
Total interest from all sources | 2013-09-19 | $598,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-19 | $0 |
Administrative expenses professional fees incurred | 2013-09-19 | $6,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-19 | $9,529,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-19 | $5,628,265 |
Assets. Loans (other than to participants) at beginning of year | 2013-09-19 | $5,970,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-19 | $22,925,805 |
Administrative expenses (other) incurred | 2013-09-19 | $28,708 |
Total non interest bearing cash at beginning of year | 2013-09-19 | $571,157 |
Value of net income/loss | 2013-09-19 | $-355,162 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-19 | $97,025,240 |
Income. Interest from loans (other than to participants) | 2013-09-19 | $3,919 |
Interest earned on other investments | 2013-09-19 | $33,737 |
Income. Interest from US Government securities | 2013-09-19 | $66,423 |
Income. Interest from corporate debt instruments | 2013-09-19 | $494,683 |
Value of interest in common/collective trusts at beginning of year | 2013-09-19 | $3,243,855 |
Asset value of US Government securities at beginning of year | 2013-09-19 | $22,846,048 |
Net investment gain or loss from common/collective trusts | 2013-09-19 | $3,326 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-19 | $72,162,048 |
Aggregate proceeds on sale of assets | 2013-09-19 | $184,800,246 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-19 | $186,895,606 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-3,707,862 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-3,707,862 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $28,415,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $22,925,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $22,497,453 |
Total income from all sources (including contributions) | 2013-06-30 | $1,330,386 |
Total loss/gain on sale of assets | 2013-06-30 | $1,874,334 |
Total of all expenses incurred | 2013-06-30 | $153,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $119,951,045 |
Value of total assets at beginning of year | 2013-06-30 | $146,761,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $153,806 |
Total interest from all sources | 2013-06-30 | $3,147,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,152 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $9,529,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $10,656,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $5,628,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $5,122,797 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $5,970,577 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $8,796,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $22,925,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $22,497,453 |
Administrative expenses (other) incurred | 2013-06-30 | $142,654 |
Total non interest bearing cash at end of year | 2013-06-30 | $571,157 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $223,822 |
Value of net income/loss | 2013-06-30 | $1,176,580 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $97,025,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $124,263,787 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $12,741 |
Interest earned on other investments | 2013-06-30 | $20,635 |
Income. Interest from US Government securities | 2013-06-30 | $211,696 |
Income. Interest from corporate debt instruments | 2013-06-30 | $2,902,194 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $3,243,855 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $7,009,530 |
Asset value of US Government securities at end of year | 2013-06-30 | $22,846,048 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $33,439,690 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $16,648 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $72,162,048 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $81,512,090 |
Aggregate proceeds on sale of assets | 2013-06-30 | $289,277,996 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $287,403,662 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARTIO CORE PLUS FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-930,596 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-930,596 |
Total transfer of assets to this plan | 2012-06-30 | $14,587,461 |
Total transfer of assets from this plan | 2012-06-30 | $61,980,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $22,497,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $20,384,252 |
Total income from all sources (including contributions) | 2012-06-30 | $10,315,235 |
Total loss/gain on sale of assets | 2012-06-30 | $6,840,221 |
Total of all expenses incurred | 2012-06-30 | $104,701 |
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 | $146,761,240 |
Value of total assets at beginning of year | 2012-06-30 | $181,830,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $104,701 |
Total interest from all sources | 2012-06-30 | $4,386,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $10,656,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $10,195,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $5,122,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,569,799 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $8,796,831 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $7,642,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $22,497,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $20,384,252 |
Administrative expenses (other) incurred | 2012-06-30 | $92,678 |
Total non interest bearing cash at end of year | 2012-06-30 | $223,822 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $217,906 |
Value of net income/loss | 2012-06-30 | $10,210,534 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $124,263,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $161,446,119 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $16,191 |
Interest earned on other investments | 2012-06-30 | $74,861 |
Income. Interest from US Government securities | 2012-06-30 | $444,793 |
Income. Interest from corporate debt instruments | 2012-06-30 | $3,850,692 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $7,009,530 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,297,245 |
Asset value of US Government securities at end of year | 2012-06-30 | $33,439,690 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $34,502,602 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $19,073 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $81,512,090 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $120,404,629 |
Aggregate proceeds on sale of assets | 2012-06-30 | $353,911,846 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $347,071,625 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARTIO CORE PLUS FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $103,672 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $103,672 |
Total transfer of assets to this plan | 2011-06-30 | $43,401,099 |
Total transfer of assets from this plan | 2011-06-30 | $30,901,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $20,384,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $34,915,193 |
Total income from all sources (including contributions) | 2011-06-30 | $9,236,132 |
Total loss/gain on sale of assets | 2011-06-30 | $3,277,718 |
Total of all expenses incurred | 2011-06-30 | $190,737 |
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 | $181,830,371 |
Value of total assets at beginning of year | 2011-06-30 | $174,816,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $190,737 |
Total interest from all sources | 2011-06-30 | $5,834,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $10,195,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $19,481,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,569,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $8,213,055 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $7,642,747 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $19,687,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $20,384,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $34,915,193 |
Administrative expenses (other) incurred | 2011-06-30 | $179,760 |
Total non interest bearing cash at end of year | 2011-06-30 | $217,906 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $64,845 |
Value of net income/loss | 2011-06-30 | $9,045,395 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $161,446,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $139,901,293 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $21,823 |
Interest earned on other investments | 2011-06-30 | $62,100 |
Income. Interest from US Government securities | 2011-06-30 | $755,259 |
Income. Interest from corporate debt instruments | 2011-06-30 | $4,995,369 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,297,245 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $5,515,569 |
Asset value of US Government securities at end of year | 2011-06-30 | $34,502,602 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $47,213,812 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $20,191 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $120,404,629 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $74,640,010 |
Aggregate proceeds on sale of assets | 2011-06-30 | $303,460,186 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $300,182,468 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARTIO CORE PLUS FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $4,103,977 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $4,103,977 |
Total transfer of assets to this plan | 2010-06-30 | $37,519,406 |
Total transfer of assets from this plan | 2010-06-30 | $25,092,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $34,915,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $24,076,867 |
Total income from all sources (including contributions) | 2010-06-30 | $7,320,050 |
Total loss/gain on sale of assets | 2010-06-30 | $1,265,162 |
Total of all expenses incurred | 2010-06-30 | $104,217 |
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 | $174,816,486 |
Value of total assets at beginning of year | 2010-06-30 | $144,335,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $104,217 |
Total interest from all sources | 2010-06-30 | $1,933,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
Administrative expenses professional fees incurred | 2010-06-30 | $11,099 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $19,481,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $11,581,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $8,213,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $2,316,004 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $19,687,807 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $10,770,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $34,915,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $24,076,867 |
Administrative expenses (other) incurred | 2010-06-30 | $93,118 |
Total non interest bearing cash at end of year | 2010-06-30 | $64,845 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $849,087 |
Value of net income/loss | 2010-06-30 | $7,215,833 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $139,901,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $120,258,269 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $8,622 |
Interest earned on other investments | 2010-06-30 | $32,499 |
Income. Interest from US Government securities | 2010-06-30 | $408,958 |
Income. Interest from corporate debt instruments | 2010-06-30 | $1,483,186 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $5,515,569 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $15,673,891 |
Asset value of US Government securities at end of year | 2010-06-30 | $47,213,812 |
Asset value of US Government securities at beginning of year | 2010-06-30 | $38,716,606 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $17,646 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-06-30 | $74,640,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-06-30 | $64,427,949 |
Aggregate proceeds on sale of assets | 2010-06-30 | $217,312,733 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $216,047,571 |
2013: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARTIO CORE PLUS FUND 2013 form 5500 responses | ||
---|---|---|
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | Yes |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARTIO CORE PLUS 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 | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARTIO CORE PLUS 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 ARTIO CORE PLUS 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 |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARTIO CORE PLUS FUND 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | First time form 5500 has been submitted | Yes |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-10-01 | Plan is a collectively bargained plan | No |