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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EDINBURGH INTERNATIONAL NL FUND |
Plan identification number | 194 |
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 |
---|---|---|---|---|---|
194 | 2012-07-01 | 2013-05-23 | |||
194 | 2011-07-01 | 2013-04-10 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EDINBURGH INTERNATIONAL NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $7,299,139 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $7,299,139 |
Total transfer of assets from this plan | 2012-10-31 | $82,438,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $41,052 |
Total income from all sources (including contributions) | 2012-10-31 | $3,542,453 |
Total loss/gain on sale of assets | 2012-10-31 | $-4,530,846 |
Total of all expenses incurred | 2012-10-31 | $47,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $0 |
Value of total assets at end of year | 2012-10-31 | $0 |
Value of total assets at beginning of year | 2012-10-31 | $78,984,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $47,329 |
Total interest from all sources | 2012-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $772,057 |
Administrative expenses professional fees incurred | 2012-10-31 | $11,153 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-10-31 | $1,351,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $417,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $41,052 |
Administrative expenses (other) incurred | 2012-10-31 | $36,176 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $77,904 |
Value of net income/loss | 2012-10-31 | $3,495,124 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $78,943,135 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $1,330,543 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $2,103 |
Income. Dividends from common stock | 2012-10-31 | $772,057 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $75,806,910 |
Aggregate proceeds on sale of assets | 2012-10-31 | $152,526,119 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $157,056,965 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-8,751,191 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-8,751,191 |
Total transfer of assets to this plan | 2012-06-30 | $3,352,854 |
Total transfer of assets from this plan | 2012-06-30 | $5,500,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $41,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $29,147 |
Total income from all sources (including contributions) | 2012-06-30 | $-9,990,461 |
Total loss/gain on sale of assets | 2012-06-30 | $-4,019,990 |
Total of all expenses incurred | 2012-06-30 | $71,941 |
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 | $78,984,187 |
Value of total assets at beginning of year | 2012-06-30 | $91,182,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $71,941 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,775,146 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $1,351,738 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $2,286,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $417,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $330,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $41,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $29,147 |
Administrative expenses (other) incurred | 2012-06-30 | $59,918 |
Total non interest bearing cash at end of year | 2012-06-30 | $77,904 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $65,433 |
Value of net income/loss | 2012-06-30 | $-10,062,402 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $78,943,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $91,152,939 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,330,543 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,290,064 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $5,574 |
Income. Dividends from preferred stock | 2012-06-30 | $63,654 |
Income. Dividends from common stock | 2012-06-30 | $2,711,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $75,806,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $84,209,408 |
Aggregate proceeds on sale of assets | 2012-06-30 | $21,770,739 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $25,790,729 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EDINBURGH INTERNATIONAL NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $10,309,781 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $10,309,781 |
Total transfer of assets to this plan | 2011-06-30 | $26,260,827 |
Total transfer of assets from this plan | 2011-06-30 | $2,500,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $29,147 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,762 |
Total income from all sources (including contributions) | 2011-06-30 | $13,735,862 |
Total loss/gain on sale of assets | 2011-06-30 | $1,240,962 |
Total of all expenses incurred | 2011-06-30 | $112,184 |
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 | $91,182,086 |
Value of total assets at beginning of year | 2011-06-30 | $53,781,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $112,184 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,175,126 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $2,286,182 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $1,134,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $330,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,789,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $29,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $12,762 |
Administrative expenses (other) incurred | 2011-06-30 | $101,207 |
Total non interest bearing cash at end of year | 2011-06-30 | $65,433 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $2,550 |
Value of net income/loss | 2011-06-30 | $13,623,678 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $91,152,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $53,768,830 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,290,064 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,814,821 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $9,993 |
Income. Dividends from preferred stock | 2011-06-30 | $60,517 |
Income. Dividends from common stock | 2011-06-30 | $2,114,609 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $84,209,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $48,040,176 |
Aggregate proceeds on sale of assets | 2011-06-30 | $19,141,272 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $17,900,310 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EDINBURGH INTERNATIONAL NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-8,857,728 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-8,857,728 |
Total transfer of assets to this plan | 2010-06-30 | $62,271,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $12,762 |
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 | $-8,479,396 |
Total loss/gain on sale of assets | 2010-06-30 | $-381,736 |
Total of all expenses incurred | 2010-06-30 | $23,083 |
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 | $53,781,592 |
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 | $23,083 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $758,188 |
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 | $1,134,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $2,789,261 |
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 | $12,762 |
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 | $16,083 |
Total non interest bearing cash at end of year | 2010-06-30 | $2,550 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $0 |
Value of net income/loss | 2010-06-30 | $-8,502,479 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $53,768,830 |
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 | $1,814,821 |
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 | $1,880 |
Income. Dividends from preferred stock | 2010-06-30 | $15,425 |
Income. Dividends from common stock | 2010-06-30 | $742,763 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $48,040,176 |
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 | $3,217,682 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $3,599,418 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS EDINBURGH INTERNATIONAL 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 EDINBURGH INTERNATIONAL 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 |