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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORNERSTONE INV LCV NL FUND |
Plan identification number | 216 |
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 |
---|---|---|---|---|---|
216 | 2011-07-01 | 2013-04-10 | |||
216 | 2011-04-29 | 2012-04-04 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORNERSTONE INV LCV NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-783,805 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-783,805 |
Total transfer of assets to this plan | 2012-06-30 | $1,500,066 |
Total transfer of assets from this plan | 2012-06-30 | $700,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $343,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $362,329 |
Total income from all sources (including contributions) | 2012-06-30 | $-347,369 |
Total loss/gain on sale of assets | 2012-06-30 | $-354,178 |
Total of all expenses incurred | 2012-06-30 | $35,640 |
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 | $33,325,190 |
Value of total assets at beginning of year | 2012-06-30 | $32,927,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $35,640 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $788,460 |
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 | $197,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $418,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $343,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $362,329 |
Administrative expenses (other) incurred | 2012-06-30 | $23,617 |
Value of net income/loss | 2012-06-30 | $-383,009 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $32,981,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $32,564,881 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,555,914 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,318,573 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,154 |
Income. Dividends from common stock | 2012-06-30 | $788,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $31,571,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $31,190,455 |
Aggregate proceeds on sale of assets | 2012-06-30 | $13,636,440 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $13,990,618 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORNERSTONE INV LCV NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-835,635 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-835,635 |
Total transfer of assets to this plan | 2011-06-30 | $33,413,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $362,329 |
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 | $-834,583 |
Total loss/gain on sale of assets | 2011-06-30 | $-152,123 |
Total of all expenses incurred | 2011-06-30 | $13,942 |
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 | $32,927,210 |
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 | $13,942 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $152,713 |
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 | $418,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $362,329 |
Administrative expenses (other) incurred | 2011-06-30 | $3,942 |
Value of net income/loss | 2011-06-30 | $-848,525 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $32,564,881 |
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 | $1,318,573 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $462 |
Income. Dividends from common stock | 2011-06-30 | $152,713 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $31,190,455 |
Aggregate proceeds on sale of assets | 2011-06-30 | $4,750,292 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $4,902,415 |
2011: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORNERSTONE INV LCV 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 |