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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS UBS INTERNATIONAL NL FUND |
Plan identification number | 197 |
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 |
---|---|---|---|---|---|
197 | 2011-07-01 | 2012-09-19 | |||
197 | 2010-03-26 | 2011-04-14 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS UBS INTERNATIONAL NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-5,362,648 |
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-5,362,648 |
Total transfer of assets to this plan | 2012-02-29 | $2,681,955 |
Total transfer of assets from this plan | 2012-02-29 | $54,813,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $734,613 |
Total income from all sources (including contributions) | 2012-02-29 | $-6,366,879 |
Total loss/gain on sale of assets | 2012-02-29 | $-1,424,147 |
Total of all expenses incurred | 2012-02-29 | $54,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $0 |
Value of total assets at end of year | 2012-02-29 | $0 |
Value of total assets at beginning of year | 2012-02-29 | $59,287,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $54,524 |
Total interest from all sources | 2012-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $419,008 |
Administrative expenses professional fees incurred | 2012-02-29 | $12,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $854,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $734,613 |
Administrative expenses (other) incurred | 2012-02-29 | $42,501 |
Total non interest bearing cash at beginning of year | 2012-02-29 | $278,085 |
Value of net income/loss | 2012-02-29 | $-6,421,403 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $58,553,043 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $559,340 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $908 |
Income. Dividends from common stock | 2012-02-29 | $419,008 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $57,596,121 |
Aggregate proceeds on sale of assets | 2012-02-29 | $112,907,733 |
Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $114,331,880 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS UBS INTERNATIONAL NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $9,688,361 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $9,688,361 |
Total transfer of assets to this plan | 2011-06-30 | $11,664,239 |
Total transfer of assets from this plan | 2011-06-30 | $1,500,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $734,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $195,328 |
Total income from all sources (including contributions) | 2011-06-30 | $12,523,657 |
Total loss/gain on sale of assets | 2011-06-30 | $1,796,264 |
Total of all expenses incurred | 2011-06-30 | $93,530 |
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 | $59,287,656 |
Value of total assets at beginning of year | 2011-06-30 | $36,154,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $93,530 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,035,364 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $854,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $435,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $734,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $195,328 |
Administrative expenses (other) incurred | 2011-06-30 | $82,553 |
Total non interest bearing cash at end of year | 2011-06-30 | $278,085 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $56,741 |
Value of net income/loss | 2011-06-30 | $12,430,127 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $58,553,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $35,958,936 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $559,340 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $504,333 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,668 |
Income. Dividends from common stock | 2011-06-30 | $1,035,364 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $57,596,121 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $35,157,319 |
Aggregate proceeds on sale of assets | 2011-06-30 | $57,352,231 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $55,555,967 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS UBS INTERNATIONAL NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-4,325,712 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-4,325,712 |
Total transfer of assets to this plan | 2010-06-30 | $41,791,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $195,328 |
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 | $-5,810,528 |
Total loss/gain on sale of assets | 2010-06-30 | $-1,698,054 |
Total of all expenses incurred | 2010-06-30 | $21,759 |
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 | $36,154,264 |
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 | $21,759 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $211,796 |
Administrative expenses professional fees incurred | 2010-06-30 | $7,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $435,871 |
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 | $195,328 |
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 | $14,759 |
Total non interest bearing cash at end of year | 2010-06-30 | $56,741 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $0 |
Value of net income/loss | 2010-06-30 | $-5,832,287 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $35,958,936 |
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 | $504,333 |
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 | $1,442 |
Income. Dividends from common stock | 2010-06-30 | $211,796 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $35,157,319 |
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 | $10,738,337 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $12,436,391 |
2011: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS UBS 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 | Yes |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS UBS INTERNATIONAL NL FUND 2010 form 5500 responses | ||
2010-03-26 | Type of plan entity | DFE (Diect Filing Entity) |
2010-03-26 | First time form 5500 has been submitted | Yes |
2010-03-26 | Submission has been amended | No |
2010-03-26 | This submission is the final filing | No |
2010-03-26 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-03-26 | Plan is a collectively bargained plan | No |