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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG NL FUND |
Plan identification number | 176 |
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 |
---|---|---|---|---|---|
176 | 2012-07-01 | 2013-04-12 | |||
176 | 2011-07-01 | 2013-04-10 | |||
176 | 2010-02-01 | 2011-04-01 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-27 | $-24,368,901 |
Total unrealized appreciation/depreciation of assets | 2012-09-27 | $-24,368,901 |
Total transfer of assets from this plan | 2012-09-27 | $145,464,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-27 | $4,005,902 |
Total income from all sources (including contributions) | 2012-09-27 | $6,602,151 |
Total loss/gain on sale of assets | 2012-09-27 | $30,559,216 |
Total of all expenses incurred | 2012-09-27 | $39,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-27 | $0 |
Value of total assets at end of year | 2012-09-27 | $0 |
Value of total assets at beginning of year | 2012-09-27 | $142,907,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-27 | $39,103 |
Total interest from all sources | 2012-09-27 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-27 | $404,895 |
Administrative expenses professional fees incurred | 2012-09-27 | $11,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-27 | $4,875,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-27 | $4,005,902 |
Administrative expenses (other) incurred | 2012-09-27 | $27,951 |
Value of net income/loss | 2012-09-27 | $6,563,048 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-27 | $138,901,529 |
Value of interest in common/collective trusts at beginning of year | 2012-09-27 | $10,474,972 |
Net investment gain or loss from common/collective trusts | 2012-09-27 | $6,941 |
Income. Dividends from common stock | 2012-09-27 | $404,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-27 | $127,556,800 |
Aggregate proceeds on sale of assets | 2012-09-27 | $290,237,371 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-27 | $259,678,155 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-4,143,617 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-4,143,617 |
Total transfer of assets to this plan | 2012-06-30 | $6,184,951 |
Total transfer of assets from this plan | 2012-06-30 | $17,600,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,005,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,928,959 |
Total income from all sources (including contributions) | 2012-06-30 | $1,682,409 |
Total loss/gain on sale of assets | 2012-06-30 | $3,961,236 |
Total of all expenses incurred | 2012-06-30 | $66,821 |
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 | $142,907,431 |
Value of total assets at beginning of year | 2012-06-30 | $156,630,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $66,821 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,849,962 |
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 | $4,875,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $172,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,005,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $7,928,959 |
Administrative expenses (other) incurred | 2012-06-30 | $54,798 |
Value of net income/loss | 2012-06-30 | $1,615,588 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $138,901,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $148,701,502 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $10,474,972 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $14,219,031 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $14,828 |
Income. Dividends from common stock | 2012-06-30 | $1,849,962 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $127,556,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $142,239,045 |
Aggregate proceeds on sale of assets | 2012-06-30 | $97,176,324 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $93,215,088 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $36,121,278 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $36,121,278 |
Total transfer of assets to this plan | 2011-06-30 | $16,402,653 |
Total transfer of assets from this plan | 2011-06-30 | $28,861,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,928,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,744,493 |
Total income from all sources (including contributions) | 2011-06-30 | $45,466,556 |
Total loss/gain on sale of assets | 2011-06-30 | $7,545,918 |
Total of all expenses incurred | 2011-06-30 | $122,785 |
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 | $156,630,461 |
Value of total assets at beginning of year | 2011-06-30 | $125,561,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $122,785 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,785,345 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,976 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $376,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $172,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,832,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $7,928,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $9,744,493 |
Administrative expenses (other) incurred | 2011-06-30 | $111,809 |
Value of net income/loss | 2011-06-30 | $45,343,771 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $148,701,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $115,816,609 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $14,219,031 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $12,613,019 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $14,015 |
Income. Dividends from preferred stock | 2011-06-30 | $14,525 |
Income. Dividends from common stock | 2011-06-30 | $1,770,820 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $142,239,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $107,739,650 |
Aggregate proceeds on sale of assets | 2011-06-30 | $128,402,144 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $120,856,226 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-7,608,760 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-7,608,760 |
Total transfer of assets to this plan | 2010-06-30 | $124,454,624 |
Total transfer of assets from this plan | 2010-06-30 | $350,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $9,744,493 |
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 | $-8,253,902 |
Total loss/gain on sale of assets | 2010-06-30 | $-1,120,669 |
Total of all expenses incurred | 2010-06-30 | $34,113 |
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 | $125,561,102 |
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 | $34,113 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $465,780 |
Administrative expenses professional fees incurred | 2010-06-30 | $7,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-06-30 | $376,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $4,832,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $9,744,493 |
Administrative expenses (other) incurred | 2010-06-30 | $27,113 |
Value of net income/loss | 2010-06-30 | $-8,288,015 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $115,816,609 |
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 | $12,613,019 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $9,747 |
Income. Dividends from preferred stock | 2010-06-30 | $11,925 |
Income. Dividends from common stock | 2010-06-30 | $453,855 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $107,739,650 |
Aggregate proceeds on sale of assets | 2010-06-30 | $23,990,048 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $25,110,717 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MARSICO LCG 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 MARSICO LCG 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 MARSICO LCG 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 |