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Plan Name | NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS LONG GOVERNMENT/CREDIT NL FUND |
Plan identification number | 169 |
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 |
---|---|---|---|---|---|
169 | 2011-07-01 | 2012-12-24 |
Measure | Date | Value |
---|---|---|
2012 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS LONG GOVERNMENT/CREDIT NL FUND 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $284,981,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $11,996 |
Total income from all sources (including contributions) | 2012-06-30 | $48,477,798 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $35,176 |
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 | $0 |
Value of total assets at beginning of year | 2012-06-30 | $236,550,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $35,176 |
Total interest from all sources | 2012-06-30 | $0 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $11,996 |
Administrative expenses (other) incurred | 2012-06-30 | $23,153 |
Value of net income/loss | 2012-06-30 | $48,442,622 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $236,538,819 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $236,550,403 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $48,477,798 |
2011 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS LONG GOVERNMENT/CREDIT NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $7,642,455 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $7,642,455 |
Total transfer of assets to this plan | 2011-06-30 | $171,518,000 |
Total transfer of assets from this plan | 2011-06-30 | $11,350,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,000 |
Total income from all sources (including contributions) | 2011-06-30 | $8,369,303 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $25,404 |
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 | $236,550,815 |
Value of total assets at beginning of year | 2011-06-30 | $68,033,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $25,404 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $23,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $11,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $7,000 |
Administrative expenses (other) incurred | 2011-06-30 | $14,426 |
Value of net income/loss | 2011-06-30 | $8,343,899 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $236,538,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $68,026,920 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $236,550,403 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $68,009,966 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $726,848 |
2010 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS LONG GOVERNMENT/CREDIT NL FUND 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
Total transfer of assets to this plan | 2010-06-30 | $66,750,000 |
Total transfer of assets from this plan | 2010-06-30 | $4,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $7,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total income from all sources (including contributions) | 2010-06-30 | $5,286,101 |
Total loss/gain on sale of assets | 2010-06-30 | $0 |
Total of all expenses incurred | 2010-06-30 | $9,181 |
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 | $68,033,920 |
Value of total assets at beginning of year | 2010-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $9,181 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
Administrative expenses professional fees incurred | 2010-06-30 | $7,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $23,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $7,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $0 |
Administrative expenses (other) incurred | 2010-06-30 | $2,181 |
Value of net income/loss | 2010-06-30 | $5,276,920 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $68,026,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $68,009,966 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $5,286,101 |
2011: NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS LONG GOVERNMENT/CREDIT NL 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) | No |
2011-07-01 | Plan is a collectively bargained plan | No |