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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS QMA LC NL FUND |
Plan identification number | 177 |
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 |
---|---|---|---|---|---|
177 | 2012-07-01 | 2013-04-12 | |||
177 | 2011-07-01 | 2013-04-08 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS QMA LC NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-27 | $-6,469,344 |
Total unrealized appreciation/depreciation of assets | 2012-09-27 | $-6,469,344 |
Total transfer of assets from this plan | 2012-09-27 | $77,080,155 |
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 | $4,228,181 |
Total income from all sources (including contributions) | 2012-09-27 | $5,174,062 |
Total loss/gain on sale of assets | 2012-09-27 | $11,169,304 |
Total of all expenses incurred | 2012-09-27 | $25,902 |
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 | $76,160,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-27 | $25,902 |
Total interest from all sources | 2012-09-27 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-27 | $473,890 |
Administrative expenses professional fees incurred | 2012-09-27 | $11,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-27 | $4,309,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-27 | $4,228,181 |
Administrative expenses (other) incurred | 2012-09-27 | $14,749 |
Value of net income/loss | 2012-09-27 | $5,148,160 |
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 | $71,931,995 |
Value of interest in common/collective trusts at beginning of year | 2012-09-27 | $183,180 |
Net investment gain or loss from common/collective trusts | 2012-09-27 | $212 |
Income. Dividends from common stock | 2012-09-27 | $473,890 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-27 | $71,667,817 |
Aggregate proceeds on sale of assets | 2012-09-27 | $148,702,703 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-27 | $137,533,399 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $155,633 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $155,633 |
Total transfer of assets to this plan | 2012-06-30 | $3,451,378 |
Total transfer of assets from this plan | 2012-06-30 | $9,500,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,228,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $17,062 |
Total income from all sources (including contributions) | 2012-06-30 | $4,099,108 |
Total loss/gain on sale of assets | 2012-06-30 | $2,379,924 |
Total of all expenses incurred | 2012-06-30 | $48,153 |
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 | $76,160,176 |
Value of total assets at beginning of year | 2012-06-30 | $73,947,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $48,153 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,563,065 |
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 | $4,309,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $96,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,228,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $17,062 |
Administrative expenses (other) incurred | 2012-06-30 | $36,130 |
Value of net income/loss | 2012-06-30 | $4,050,955 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $71,931,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $73,930,213 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $183,180 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $135,068 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $486 |
Income. Dividends from common stock | 2012-06-30 | $1,563,065 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $71,667,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $73,715,455 |
Aggregate proceeds on sale of assets | 2012-06-30 | $70,402,573 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $68,022,649 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS QMA LC NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $10,897,608 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $10,897,608 |
Total transfer of assets to this plan | 2011-06-30 | $6,832,686 |
Total transfer of assets from this plan | 2011-06-30 | $3,500,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $17,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $10,515 |
Total income from all sources (including contributions) | 2011-06-30 | $18,543,549 |
Total loss/gain on sale of assets | 2011-06-30 | $6,225,119 |
Total of all expenses incurred | 2011-06-30 | $62,243 |
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 | $73,947,275 |
Value of total assets at beginning of year | 2011-06-30 | $52,126,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $62,243 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,419,876 |
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 | $96,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,858,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $17,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $10,515 |
Administrative expenses (other) incurred | 2011-06-30 | $51,266 |
Value of net income/loss | 2011-06-30 | $18,481,306 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $73,930,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $52,116,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $24,060 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $135,068 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $95,130 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $946 |
Income. Dividends from common stock | 2011-06-30 | $1,419,876 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $73,715,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $50,148,956 |
Aggregate proceeds on sale of assets | 2011-06-30 | $68,172,414 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $61,947,295 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS QMA LC NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-4,585,069 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-4,585,069 |
Total transfer of assets to this plan | 2010-06-30 | $55,725,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $10,515 |
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 | $-3,588,916 |
Total loss/gain on sale of assets | 2010-06-30 | $624,065 |
Total of all expenses incurred | 2010-06-30 | $19,975 |
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 | $52,126,873 |
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 | $19,975 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $382,623 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $1,244 |
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 | $1,858,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $10,515 |
Administrative expenses (other) incurred | 2010-06-30 | $12,975 |
Value of net income/loss | 2010-06-30 | $-3,608,891 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $52,116,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $24,060 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $95,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $-11,391 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $856 |
Income. Dividends from common stock | 2010-06-30 | $381,379 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $50,148,956 |
Aggregate proceeds on sale of assets | 2010-06-30 | $15,983,056 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $15,358,991 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS QMA LC 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 QMA LC 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 |