NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE GLOBAL REAL ESTATE FUND - TD
Measure | Date | Value |
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2012 : NT COLLECTIVE GLOBAL REAL ESTATE FUND - TD 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-03-30 | $0 |
Total transfer of assets to this plan | 2012-03-30 | $1,575,463 |
Total transfer of assets from this plan | 2012-03-30 | $8,444,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $5,700 |
Total income from all sources (including contributions) | 2012-03-30 | $94,023 |
Total loss/gain on sale of assets | 2012-03-30 | $0 |
Total of all expenses incurred | 2012-03-30 | $4,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-30 | $0 |
Value of total assets at end of year | 2012-03-30 | $0 |
Value of total assets at beginning of year | 2012-03-30 | $6,784,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-30 | $4,594 |
Total interest from all sources | 2012-03-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-30 | $0 |
Administrative expenses professional fees incurred | 2012-03-30 | $4,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-30 | $5,700 |
Administrative expenses (other) incurred | 2012-03-30 | $9 |
Value of net income/loss | 2012-03-30 | $89,429 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-30 | $6,779,252 |
Value of interest in common/collective trusts at beginning of year | 2012-03-30 | $6,784,952 |
Net investment gain or loss from common/collective trusts | 2012-03-30 | $94,023 |
2011 : NT COLLECTIVE GLOBAL REAL ESTATE FUND - TD 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total transfer of assets to this plan | 2011-07-31 | $1,723,982 |
Total transfer of assets from this plan | 2011-07-31 | $39,923,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $5,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $5,500 |
Total income from all sources (including contributions) | 2011-07-31 | $5,506,861 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $6,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
Value of total assets at end of year | 2011-07-31 | $6,784,952 |
Value of total assets at beginning of year | 2011-07-31 | $39,483,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $6,012 |
Total interest from all sources | 2011-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Administrative expenses professional fees incurred | 2011-07-31 | $6,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $5,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $5,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $5,500 |
Value of net income/loss | 2011-07-31 | $5,500,849 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $6,779,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $39,478,131 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $6,784,952 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $39,478,131 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $5,506,861 |
2011: NT COLLECTIVE GLOBAL REAL ESTATE FUND - TD 2011 form 5500 responses |
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2011-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-08-01 | Submission has been amended | No |
2011-08-01 | This submission is the final filing | Yes |
2011-08-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-08-01 | Plan is a collectively bargained plan | No |
2010: NT COLLECTIVE GLOBAL REAL ESTATE FUND - TD 2010 form 5500 responses |
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2010-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-08-01 | Submission has been amended | No |
2010-08-01 | This submission is the final filing | No |
2010-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-08-01 | Plan is a collectively bargained plan | No |
2009: NT COLLECTIVE GLOBAL REAL ESTATE FUND - TD 2009 form 5500 responses |
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2009-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-08-01 | Submission has been amended | No |
2009-08-01 | This submission is the final filing | No |
2009-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-08-01 | Plan is a collectively bargained plan | No |