?>
Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORNERSTONE CAP LCG NL FUND |
Plan identification number | 215 |
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 |
---|---|---|---|---|---|
215 | 2011-07-01 | 2013-04-11 | |||
215 | 2011-04-29 | 2012-04-03 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORNERSTONE CAP LCG NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $271,267 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $271,267 |
Total transfer of assets to this plan | 2012-06-30 | $3,600,440 |
Total transfer of assets from this plan | 2012-06-30 | $2,999,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $210,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $416,816 |
Total income from all sources (including contributions) | 2012-06-30 | $747,593 |
Total loss/gain on sale of assets | 2012-06-30 | $146,370 |
Total of all expenses incurred | 2012-06-30 | $31,288 |
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 | $33,226,401 |
Value of total assets at beginning of year | 2012-06-30 | $32,115,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $31,288 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $328,461 |
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 | $15,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $668,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $210,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $416,816 |
Administrative expenses (other) incurred | 2012-06-30 | $19,265 |
Value of net income/loss | 2012-06-30 | $716,305 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $33,015,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $31,698,768 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,433,479 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $247,060 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,495 |
Income. Dividends from common stock | 2012-06-30 | $328,461 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $31,777,284 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $31,199,670 |
Aggregate proceeds on sale of assets | 2012-06-30 | $36,057,522 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $35,911,152 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORNERSTONE CAP LCG NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-652,259 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-652,259 |
Total transfer of assets to this plan | 2011-06-30 | $32,248,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $416,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $-535,659 |
Total loss/gain on sale of assets | 2011-06-30 | $74,419 |
Total of all expenses incurred | 2011-06-30 | $13,789 |
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 | $32,115,584 |
Value of total assets at beginning of year | 2011-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $13,789 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $41,981 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $668,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $416,816 |
Administrative expenses (other) incurred | 2011-06-30 | $3,789 |
Value of net income/loss | 2011-06-30 | $-549,448 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $31,698,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $247,060 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $200 |
Income. Dividends from common stock | 2011-06-30 | $41,981 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $31,199,670 |
Aggregate proceeds on sale of assets | 2011-06-30 | $10,231,195 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $10,156,776 |
2011: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORNERSTONE CAP 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 |
2011-04-29 | Type of plan entity | DFE (Diect Filing Entity) |
2011-04-29 | First time form 5500 has been submitted | Yes |
2011-04-29 | Submission has been amended | No |
2011-04-29 | This submission is the final filing | No |
2011-04-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-04-29 | Plan is a collectively bargained plan | No |