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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM LONG GOV CREDIT NL FUND |
Plan identification number | 172 |
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 |
---|---|---|---|---|---|
172 | 2012-07-01 | 2013-01-30 | |||
172 | 2011-07-01 | 2013-01-30 | |||
172 | 2010-07-01 | 2012-04-02 | |||
172 | 2010-02-01 | 2011-04-01 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM LONG GOV CREDIT NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-05 | $-15,522,300 |
Total unrealized appreciation/depreciation of assets | 2012-07-05 | $-15,522,300 |
Total transfer of assets from this plan | 2012-07-05 | $145,327,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-05 | $3,014,543 |
Total income from all sources (including contributions) | 2012-07-05 | $1,302,113 |
Total loss/gain on sale of assets | 2012-07-05 | $16,732,789 |
Total of all expenses incurred | 2012-07-05 | $9,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-05 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-05 | $0 |
Value of total assets at end of year | 2012-07-05 | $0 |
Value of total assets at beginning of year | 2012-07-05 | $147,049,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-05 | $9,261 |
Total interest from all sources | 2012-07-05 | $91,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-05 | $0 |
Administrative expenses professional fees incurred | 2012-07-05 | $6,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-07-05 | $16,533,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-05 | $1,787,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-05 | $3,014,543 |
Administrative expenses (other) incurred | 2012-07-05 | $2,901 |
Value of net income/loss | 2012-07-05 | $1,292,852 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-05 | $144,034,832 |
Interest earned on other investments | 2012-07-05 | $8,548 |
Income. Interest from US Government securities | 2012-07-05 | $10,291 |
Income. Interest from corporate debt instruments | 2012-07-05 | $72,652 |
Value of interest in common/collective trusts at beginning of year | 2012-07-05 | $5,441,179 |
Asset value of US Government securities at beginning of year | 2012-07-05 | $22,430,001 |
Net investment gain or loss from common/collective trusts | 2012-07-05 | $133 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-05 | $100,856,602 |
Aggregate proceeds on sale of assets | 2012-07-05 | $141,029,521 |
Aggregate carrying amount (costs) on sale of assets | 2012-07-05 | $124,296,732 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $10,584,877 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $10,584,877 |
Total transfer of assets to this plan | 2012-06-30 | $228,381,498 |
Total transfer of assets from this plan | 2012-06-30 | $369,617,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,014,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,698,382 |
Total income from all sources (including contributions) | 2012-06-30 | $49,619,309 |
Total loss/gain on sale of assets | 2012-06-30 | $27,832,319 |
Total of all expenses incurred | 2012-06-30 | $140,119 |
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 | $147,049,375 |
Value of total assets at beginning of year | 2012-06-30 | $239,489,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $140,119 |
Total interest from all sources | 2012-06-30 | $11,196,980 |
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 | $16,533,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $18,643,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,787,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $7,981,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,014,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,698,382 |
Administrative expenses (other) incurred | 2012-06-30 | $128,096 |
Value of net income/loss | 2012-06-30 | $49,479,190 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $144,034,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $235,791,431 |
Interest earned on other investments | 2012-06-30 | $1,049,192 |
Income. Interest from US Government securities | 2012-06-30 | $1,512,805 |
Income. Interest from corporate debt instruments | 2012-06-30 | $8,634,983 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $5,441,179 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $700,591 |
Asset value of US Government securities at end of year | 2012-06-30 | $22,430,001 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $51,501,390 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $5,133 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $100,856,602 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $160,663,094 |
Aggregate proceeds on sale of assets | 2012-06-30 | $247,829,083 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $219,996,764 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM LONG GOV CREDIT NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $801,274 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $801,274 |
Total transfer of assets to this plan | 2011-06-30 | $167,214,342 |
Total transfer of assets from this plan | 2011-06-30 | $7,050,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,698,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $14,416 |
Total income from all sources (including contributions) | 2011-06-30 | $8,544,986 |
Total loss/gain on sale of assets | 2011-06-30 | $941,457 |
Total of all expenses incurred | 2011-06-30 | $182,496 |
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 | $239,489,813 |
Value of total assets at beginning of year | 2011-06-30 | $67,279,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $182,496 |
Total interest from all sources | 2011-06-30 | $6,789,560 |
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 | $18,643,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $3,174,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $7,981,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $837,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,698,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $14,416 |
Administrative expenses (other) incurred | 2011-06-30 | $171,519 |
Value of net income/loss | 2011-06-30 | $8,362,490 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $235,791,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $67,265,280 |
Interest earned on other investments | 2011-06-30 | $416,301 |
Income. Interest from US Government securities | 2011-06-30 | $1,453,301 |
Income. Interest from corporate debt instruments | 2011-06-30 | $4,919,958 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $700,591 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,069,188 |
Asset value of US Government securities at end of year | 2011-06-30 | $51,501,390 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $15,345,170 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $12,695 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $160,663,094 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $46,853,262 |
Aggregate proceeds on sale of assets | 2011-06-30 | $115,809,417 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $114,867,960 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM LONG GOV CREDIT NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $4,136,148 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $4,136,148 |
Total transfer of assets to this plan | 2010-06-30 | $65,000,000 |
Total transfer of assets from this plan | 2010-06-30 | $3,016,729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $14,416 |
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 | $5,322,485 |
Total loss/gain on sale of assets | 2010-06-30 | $-147,192 |
Total of all expenses incurred | 2010-06-30 | $40,476 |
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 | $67,279,696 |
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 | $40,476 |
Total interest from all sources | 2010-06-30 | $1,332,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $3,174,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $837,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $14,416 |
Administrative expenses (other) incurred | 2010-06-30 | $33,476 |
Value of net income/loss | 2010-06-30 | $5,282,009 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $67,265,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $0 |
Interest earned on other investments | 2010-06-30 | $56,941 |
Income. Interest from US Government securities | 2010-06-30 | $356,318 |
Income. Interest from corporate debt instruments | 2010-06-30 | $918,741 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $1,069,188 |
Asset value of US Government securities at end of year | 2010-06-30 | $15,345,170 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $1,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-06-30 | $46,853,262 |
Aggregate proceeds on sale of assets | 2010-06-30 | $53,077,039 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $53,224,231 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM LONG GOV CREDIT NL 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 IRM LONG GOV 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 | 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 IRM LONG GOV CREDIT NL 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 |
2010-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-02-01 | First time form 5500 has been submitted | Yes |
2010-02-01 | Submission has been amended | No |
2010-02-01 | This submission is the final filing | No |
2010-02-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-02-01 | Plan is a collectively bargained plan | No |