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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV NL FUND |
Plan identification number | 175 |
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 |
---|---|---|---|---|---|
175 | 2013-07-01 | 2014-05-09 | |||
175 | 2012-07-01 | 2014-04-04 | |||
175 | 2011-07-01 | 2013-04-11 | |||
175 | 2010-02-01 | 2011-04-01 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-10 | $-23,161,481 |
Total unrealized appreciation/depreciation of assets | 2013-10-10 | $-23,161,481 |
Total transfer of assets from this plan | 2013-10-10 | $163,665,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-10 | $183,786 |
Total income from all sources (including contributions) | 2013-10-10 | $6,645,894 |
Total loss/gain on sale of assets | 2013-10-10 | $29,104,792 |
Total of all expenses incurred | 2013-10-10 | $37,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-10 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-10 | $0 |
Value of total assets at end of year | 2013-10-10 | $0 |
Value of total assets at beginning of year | 2013-10-10 | $157,240,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-10 | $37,602 |
Total interest from all sources | 2013-10-10 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-10 | $700,840 |
Administrative expenses professional fees incurred | 2013-10-10 | $5,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-10 | $618,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-10 | $183,786 |
Administrative expenses (other) incurred | 2013-10-10 | $31,758 |
Value of net income/loss | 2013-10-10 | $6,608,292 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-10 | $157,056,762 |
Value of interest in common/collective trusts at beginning of year | 2013-10-10 | $7,507,884 |
Net investment gain or loss from common/collective trusts | 2013-10-10 | $1,743 |
Income. Dividends from common stock | 2013-10-10 | $700,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-10 | $149,113,904 |
Aggregate proceeds on sale of assets | 2013-10-10 | $261,624,266 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-10 | $232,519,474 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $25,074,091 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $25,074,091 |
Total transfer of assets to this plan | 2013-06-30 | $13,999,914 |
Total transfer of assets from this plan | 2013-06-30 | $46,999,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $183,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $548,045 |
Total income from all sources (including contributions) | 2013-06-30 | $34,885,522 |
Total loss/gain on sale of assets | 2013-06-30 | $6,663,420 |
Total of all expenses incurred | 2013-06-30 | $139,120 |
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 | $157,240,548 |
Value of total assets at beginning of year | 2013-06-30 | $155,858,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $139,120 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,132,488 |
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 | $618,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,189,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $183,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $548,045 |
Administrative expenses (other) incurred | 2013-06-30 | $127,967 |
Value of net income/loss | 2013-06-30 | $34,746,402 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $157,056,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $155,310,390 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $7,507,884 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $3,446,550 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $15,523 |
Income. Dividends from common stock | 2013-06-30 | $3,132,488 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $149,113,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $149,222,370 |
Aggregate proceeds on sale of assets | 2013-06-30 | $69,555,568 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $62,892,148 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-17,813,967 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-17,813,967 |
Total transfer of assets to this plan | 2012-06-30 | $9,780,672 |
Total transfer of assets from this plan | 2012-06-30 | $3,000,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $548,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,082,043 |
Total income from all sources (including contributions) | 2012-06-30 | $-11,786,083 |
Total loss/gain on sale of assets | 2012-06-30 | $3,019,656 |
Total of all expenses incurred | 2012-06-30 | $68,371 |
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 | $155,858,435 |
Value of total assets at beginning of year | 2012-06-30 | $161,466,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $68,371 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $3,000,186 |
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 | $3,189,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,088,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $548,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,082,043 |
Administrative expenses (other) incurred | 2012-06-30 | $56,348 |
Value of net income/loss | 2012-06-30 | $-11,854,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $155,310,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $160,384,418 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,446,550 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,024,115 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $8,042 |
Income. Dividends from common stock | 2012-06-30 | $3,000,186 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $149,222,370 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $158,353,821 |
Aggregate proceeds on sale of assets | 2012-06-30 | $35,537,365 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $32,517,709 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $22,538,576 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $22,538,576 |
Total transfer of assets to this plan | 2011-06-30 | $35,961,941 |
Total transfer of assets from this plan | 2011-06-30 | $9,000,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,082,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $13,949 |
Total income from all sources (including contributions) | 2011-06-30 | $29,313,849 |
Total loss/gain on sale of assets | 2011-06-30 | $4,704,463 |
Total of all expenses incurred | 2011-06-30 | $113,578 |
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 | $161,466,461 |
Value of total assets at beginning of year | 2011-06-30 | $104,236,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $113,578 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,058,365 |
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 | $1,088,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,508,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,082,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $13,949 |
Administrative expenses (other) incurred | 2011-06-30 | $102,601 |
Value of net income/loss | 2011-06-30 | $29,200,271 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $160,384,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $104,222,721 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,024,115 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $4,710,482 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $12,445 |
Income. Dividends from common stock | 2011-06-30 | $2,058,365 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $158,353,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $97,017,412 |
Aggregate proceeds on sale of assets | 2011-06-30 | $105,123,553 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $100,419,090 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ LCV NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-6,637,219 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-6,637,219 |
Total transfer of assets to this plan | 2010-06-30 | $110,321,586 |
Total transfer of assets from this plan | 2010-06-30 | $600,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $13,949 |
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 | $-5,467,685 |
Total loss/gain on sale of assets | 2010-06-30 | $585,939 |
Total of all expenses incurred | 2010-06-30 | $31,180 |
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 | $104,236,670 |
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 | $31,180 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $577,594 |
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 | $2,508,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $13,949 |
Administrative expenses (other) incurred | 2010-06-30 | $24,180 |
Value of net income/loss | 2010-06-30 | $-5,498,865 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $104,222,721 |
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 | $4,710,482 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $6,001 |
Income. Dividends from common stock | 2010-06-30 | $577,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $97,017,412 |
Aggregate proceeds on sale of assets | 2010-06-30 | $9,783,488 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $9,197,549 |
2013: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NWQ 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 NWQ 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 NWQ 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 NWQ LCV NL FUND 2010 form 5500 responses | ||
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 |