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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SCHNEIDER MCG FUND |
Plan identification number | 071 |
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 |
---|---|---|---|---|---|
071 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SCHNEIDER MCG FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $733,468 |
Total unrealized appreciation/depreciation of assets | 2010-11-30 | $733,468 |
Total transfer of assets from this plan | 2010-11-30 | $7,190,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $3,850,778 |
Total income from all sources (including contributions) | 2010-11-30 | $906,812 |
Total loss/gain on sale of assets | 2010-11-30 | $150,514 |
Total of all expenses incurred | 2010-11-30 | $11,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-11-30 | $0 |
Value of total assets at end of year | 2010-11-30 | $0 |
Value of total assets at beginning of year | 2010-11-30 | $10,145,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $11,244 |
Total interest from all sources | 2010-11-30 | $1,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $16,430 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-11-30 | $199 |
Administrative expenses professional fees incurred | 2010-11-30 | $9,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-11-30 | $3,663,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $61,839 |
Assets. Loans (other than to participants) at beginning of year | 2010-11-30 | $3,549,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $3,850,778 |
Administrative expenses (other) incurred | 2010-11-30 | $1,369 |
Value of net income/loss | 2010-11-30 | $895,568 |
Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $6,295,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-11-30 | $45,632 |
Income. Interest from loans (other than to participants) | 2010-11-30 | $1,944 |
Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $145,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-11-30 | $4,089 |
Net investment gain or loss from common/collective trusts | 2010-11-30 | $367 |
Income. Dividends from common stock | 2010-11-30 | $16,231 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-11-30 | $41,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-11-30 | $2,638,187 |
Aggregate proceeds on sale of assets | 2010-11-30 | $8,231,766 |
Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $8,081,252 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-1,246,518 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-1,246,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,850,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $5,988,033 |
Total income from all sources (including contributions) | 2010-06-30 | $-324,610 |
Total loss/gain on sale of assets | 2010-06-30 | $894,842 |
Total of all expenses incurred | 2010-06-30 | $11,646 |
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 | $10,145,840 |
Value of total assets at beginning of year | 2010-06-30 | $12,619,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $11,646 |
Total interest from all sources | 2010-06-30 | $5,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $24,657 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $109 |
Administrative expenses professional fees incurred | 2010-06-30 | $9,863 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $3,663,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $4,399,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $61,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $16,309 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $3,549,459 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $4,256,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $3,850,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $5,988,033 |
Administrative expenses (other) incurred | 2010-06-30 | $1,783 |
Value of net income/loss | 2010-06-30 | $-336,256 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $6,295,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $6,631,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $45,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $26,118 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $3,114 |
Income. Interest from corporate debt instruments | 2010-06-30 | $2,005 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $145,589 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $1,634,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $-3,144 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $434 |
Income. Dividends from common stock | 2010-06-30 | $24,548 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-06-30 | $41,988 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-06-30 | $56,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $2,638,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $2,229,439 |
Aggregate proceeds on sale of assets | 2010-06-30 | $3,060,596 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $2,165,754 |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SCHNEIDER MCG FUND 2009 form 5500 responses | ||
---|---|---|
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |