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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV NL FUND |
Plan identification number | 179 |
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 |
---|---|---|---|---|---|
179 | 2012-07-01 | 2013-09-13 | |||
179 | 2011-07-01 | 2013-04-10 | |||
179 | 2010-02-15 | 2011-04-01 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-14 | $-3,284,703 |
Total unrealized appreciation/depreciation of assets | 2013-02-14 | $-3,284,703 |
Total transfer of assets to this plan | 2013-02-14 | $2,299,085 |
Total transfer of assets from this plan | 2013-02-14 | $78,347,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-14 | $2,340,221 |
Total income from all sources (including contributions) | 2013-02-14 | $10,636,420 |
Total loss/gain on sale of assets | 2013-02-14 | $13,109,706 |
Total of all expenses incurred | 2013-02-14 | $44,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-14 | $0 |
Value of total assets at end of year | 2013-02-14 | $0 |
Value of total assets at beginning of year | 2013-02-14 | $67,796,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-14 | $44,632 |
Total interest from all sources | 2013-02-14 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-14 | $806,283 |
Administrative expenses professional fees incurred | 2013-02-14 | $11,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-14 | $1,983,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-14 | $2,340,221 |
Administrative expenses (other) incurred | 2013-02-14 | $33,479 |
Value of net income/loss | 2013-02-14 | $10,591,788 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-14 | $65,456,737 |
Value of interest in common/collective trusts at beginning of year | 2013-02-14 | $3,054,221 |
Net investment gain or loss from common/collective trusts | 2013-02-14 | $5,134 |
Income. Dividends from common stock | 2013-02-14 | $806,283 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-14 | $62,758,967 |
Aggregate proceeds on sale of assets | 2013-02-14 | $165,836,152 |
Aggregate carrying amount (costs) on sale of assets | 2013-02-14 | $152,726,446 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-3,907,266 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-3,907,266 |
Total transfer of assets to this plan | 2012-06-30 | $6,974,535 |
Total transfer of assets from this plan | 2012-06-30 | $5,999,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,340,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $836,507 |
Total income from all sources (including contributions) | 2012-06-30 | $-3,789,757 |
Total loss/gain on sale of assets | 2012-06-30 | $-1,041,460 |
Total of all expenses incurred | 2012-06-30 | $45,129 |
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 | $67,796,958 |
Value of total assets at beginning of year | 2012-06-30 | $69,153,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $45,129 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,152,947 |
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 | $1,983,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,519,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,340,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $836,507 |
Administrative expenses (other) incurred | 2012-06-30 | $33,106 |
Value of net income/loss | 2012-06-30 | $-3,834,886 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $65,456,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $68,316,864 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,054,221 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,641,174 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $6,022 |
Income. Dividends from common stock | 2012-06-30 | $1,152,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $62,758,967 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $64,992,779 |
Aggregate proceeds on sale of assets | 2012-06-30 | $71,790,065 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $72,831,525 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $11,455,057 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $11,455,057 |
Total transfer of assets to this plan | 2011-06-30 | $7,390,482 |
Total transfer of assets from this plan | 2011-06-30 | $8,151,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $836,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $994,232 |
Total income from all sources (including contributions) | 2011-06-30 | $20,798,415 |
Total loss/gain on sale of assets | 2011-06-30 | $8,381,861 |
Total of all expenses incurred | 2011-06-30 | $59,089 |
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 | $69,153,371 |
Value of total assets at beginning of year | 2011-06-30 | $49,332,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $59,089 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $953,774 |
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 | $1,519,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,491,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $836,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $994,232 |
Administrative expenses (other) incurred | 2011-06-30 | $48,112 |
Value of net income/loss | 2011-06-30 | $20,739,326 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $68,316,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $48,338,399 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,641,174 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,333,883 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $7,723 |
Income. Dividends from common stock | 2011-06-30 | $953,774 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $64,992,779 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $45,506,765 |
Aggregate proceeds on sale of assets | 2011-06-30 | $75,963,836 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $67,581,975 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-4,263,088 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-4,263,088 |
Total transfer of assets to this plan | 2010-06-30 | $52,416,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $994,232 |
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 | $-4,061,059 |
Total loss/gain on sale of assets | 2010-06-30 | $9,674 |
Total of all expenses incurred | 2010-06-30 | $17,353 |
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 | $49,332,631 |
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 | $17,353 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $190,648 |
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 | $1,491,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $994,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $0 |
Administrative expenses (other) incurred | 2010-06-30 | $10,353 |
Value of net income/loss | 2010-06-30 | $-4,078,412 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $48,338,399 |
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 | $2,333,883 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $1,707 |
Income. Dividends from common stock | 2010-06-30 | $190,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $45,506,765 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $0 |
Aggregate proceeds on sale of assets | 2010-06-30 | $18,564,939 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $18,555,265 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CRM MCV 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 CRM MCV 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 CRM MCV NL FUND 2010 form 5500 responses | ||
2010-02-15 | Type of plan entity | DFE (Diect Filing Entity) |
2010-02-15 | First time form 5500 has been submitted | Yes |
2010-02-15 | Submission has been amended | No |
2010-02-15 | This submission is the final filing | No |
2010-02-15 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-02-15 | Plan is a collectively bargained plan | No |