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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CS MCKEE LCV NL FUND |
Plan identification number | 173 |
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 |
---|---|---|---|---|---|
173 | 2013-07-01 | 2014-05-22 | |||
173 | 2012-07-01 | 2014-04-04 | |||
173 | 2011-07-01 | 2013-04-11 | |||
173 | 2010-07-01 | 2012-04-02 | |||
173 | 2010-02-01 | 2011-04-01 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CS MCKEE LCV NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-01 | $-29,927,112 |
Total unrealized appreciation/depreciation of assets | 2013-11-01 | $-29,927,112 |
Total transfer of assets from this plan | 2013-11-01 | $161,250,069 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-01 | $21,184 |
Total income from all sources (including contributions) | 2013-11-01 | $11,596,015 |
Total loss/gain on sale of assets | 2013-11-01 | $40,648,415 |
Total of all expenses incurred | 2013-11-01 | $40,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-01 | $0 |
Value of total assets at end of year | 2013-11-01 | $0 |
Value of total assets at beginning of year | 2013-11-01 | $149,715,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-01 | $40,376 |
Total interest from all sources | 2013-11-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-01 | $873,578 |
Administrative expenses professional fees incurred | 2013-11-01 | $5,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-01 | $309,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-01 | $21,184 |
Administrative expenses (other) incurred | 2013-11-01 | $34,532 |
Value of net income/loss | 2013-11-01 | $11,555,639 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-01 | $149,694,430 |
Value of interest in common/collective trusts at beginning of year | 2013-11-01 | $1,690,778 |
Net investment gain or loss from common/collective trusts | 2013-11-01 | $1,134 |
Income. Dividends from common stock | 2013-11-01 | $873,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-01 | $147,715,369 |
Aggregate proceeds on sale of assets | 2013-11-01 | $253,315,401 |
Aggregate carrying amount (costs) on sale of assets | 2013-11-01 | $212,666,986 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $12,100,201 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $12,100,201 |
Total transfer of assets to this plan | 2013-06-30 | $8,000,048 |
Total transfer of assets from this plan | 2013-06-30 | $94,999,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $21,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $8,361,390 |
Total income from all sources (including contributions) | 2013-06-30 | $34,417,090 |
Total loss/gain on sale of assets | 2013-06-30 | $18,338,047 |
Total of all expenses incurred | 2013-06-30 | $152,351 |
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 | $149,715,614 |
Value of total assets at beginning of year | 2013-06-30 | $210,791,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $152,351 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,967,444 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $309,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6,838,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $21,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $8,361,390 |
Administrative expenses (other) incurred | 2013-06-30 | $141,198 |
Value of net income/loss | 2013-06-30 | $34,264,739 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $149,694,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $202,429,614 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,690,778 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $6,418,947 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $11,398 |
Income. Dividends from common stock | 2013-06-30 | $3,967,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $147,715,369 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $197,533,378 |
Aggregate proceeds on sale of assets | 2013-06-30 | $113,009,160 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $94,671,113 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CS MCKEE LCV NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,907,740 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,907,740 |
Total transfer of assets to this plan | 2012-06-30 | $4,810,216 |
Total transfer of assets from this plan | 2012-06-30 | $10,500,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,361,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $29,108 |
Total income from all sources (including contributions) | 2012-06-30 | $1,454,291 |
Total loss/gain on sale of assets | 2012-06-30 | $-1,059,366 |
Total of all expenses incurred | 2012-06-30 | $81,326 |
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 | $210,791,004 |
Value of total assets at beginning of year | 2012-06-30 | $206,776,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $81,326 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $4,412,149 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6,838,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $240,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $8,361,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $29,108 |
Administrative expenses (other) incurred | 2012-06-30 | $69,303 |
Value of net income/loss | 2012-06-30 | $1,372,965 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $202,429,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $206,747,032 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $6,418,947 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,401,094 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $9,248 |
Income. Dividends from common stock | 2012-06-30 | $4,412,149 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $197,533,378 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $204,134,296 |
Aggregate proceeds on sale of assets | 2012-06-30 | $45,568,036 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $46,627,402 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CS MCKEE LCV NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $28,864,085 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $28,864,085 |
Total transfer of assets to this plan | 2011-06-30 | $76,291,260 |
Total transfer of assets from this plan | 2011-06-30 | $11,751,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $29,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $13,898 |
Total income from all sources (including contributions) | 2011-06-30 | $38,101,248 |
Total loss/gain on sale of assets | 2011-06-30 | $5,758,750 |
Total of all expenses incurred | 2011-06-30 | $127,540 |
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 | $206,776,140 |
Value of total assets at beginning of year | 2011-06-30 | $104,247,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $127,540 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $3,471,961 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $240,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,070,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $29,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $13,898 |
Administrative expenses (other) incurred | 2011-06-30 | $116,563 |
Value of net income/loss | 2011-06-30 | $37,973,708 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $206,747,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $104,233,132 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,401,094 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,469,080 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $6,452 |
Income. Dividends from common stock | 2011-06-30 | $3,471,961 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $204,134,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $98,707,455 |
Aggregate proceeds on sale of assets | 2011-06-30 | $35,696,802 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $29,938,052 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CS MCKEE LCV NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-9,129,435 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-9,129,435 |
Total transfer of assets to this plan | 2010-06-30 | $112,608,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $13,898 |
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 | $-8,344,068 |
Total loss/gain on sale of assets | 2010-06-30 | $84,092 |
Total of all expenses incurred | 2010-06-30 | $31,641 |
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 | $104,247,030 |
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 | $31,641 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $697,501 |
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 | $3,070,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $13,898 |
Administrative expenses (other) incurred | 2010-06-30 | $24,641 |
Value of net income/loss | 2010-06-30 | $-8,375,709 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $104,233,132 |
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 | $2,469,080 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $3,774 |
Income. Dividends from common stock | 2010-06-30 | $697,501 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $98,707,455 |
Aggregate proceeds on sale of assets | 2010-06-30 | $3,011,033 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $2,926,941 |
2013: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CS MCKEE LCV NL 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 CS MCKEE LCV 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 | 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 CS MCKEE LCV 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 CS MCKEE LCV 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 |