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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WALL STREET MCG FUND |
Plan identification number | 077 |
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 |
---|---|---|---|---|---|
077 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WALL STREET MCG FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $-5,803,348 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $-5,803,348 |
Total transfer of assets to this plan | 2010-09-30 | $7,365 |
Total transfer of assets from this plan | 2010-09-30 | $62,045,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $21,670,984 |
Total income from all sources (including contributions) | 2010-09-30 | $-1,040,327 |
Total loss/gain on sale of assets | 2010-09-30 | $4,692,383 |
Total of all expenses incurred | 2010-09-30 | $18,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
Value of total assets at end of year | 2010-09-30 | $0 |
Value of total assets at beginning of year | 2010-09-30 | $84,767,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $18,172 |
Total interest from all sources | 2010-09-30 | $6,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $63,871 |
Administrative expenses professional fees incurred | 2010-09-30 | $10,118 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $18,426,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $1,711,983 |
Assets. Loans (other than to participants) at beginning of year | 2010-09-30 | $17,855,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $21,670,984 |
Administrative expenses (other) incurred | 2010-09-30 | $8,054 |
Value of net income/loss | 2010-09-30 | $-1,058,499 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $63,096,435 |
Income. Interest from loans (other than to participants) | 2010-09-30 | $6,158 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $2,301,705 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $609 |
Income. Dividends from common stock | 2010-09-30 | $63,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $44,471,717 |
Aggregate proceeds on sale of assets | 2010-09-30 | $119,732,999 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $115,040,616 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-12,621,906 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-12,621,906 |
Total transfer of assets to this plan | 2010-06-30 | $100,000 |
Total transfer of assets from this plan | 2010-06-30 | $40,733,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $21,670,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $29,426,219 |
Total income from all sources (including contributions) | 2010-06-30 | $-4,237,121 |
Total loss/gain on sale of assets | 2010-06-30 | $8,015,053 |
Total of all expenses incurred | 2010-06-30 | $43,739 |
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 | $84,767,419 |
Value of total assets at beginning of year | 2010-06-30 | $137,437,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $43,739 |
Total interest from all sources | 2010-06-30 | $34,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $335,068 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,580 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $18,426,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $29,255,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $1,711,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $262,374 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $17,855,631 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $28,354,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $21,670,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $29,426,219 |
Administrative expenses (other) incurred | 2010-06-30 | $33,159 |
Value of net income/loss | 2010-06-30 | $-4,280,860 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $63,096,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $108,011,050 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $34,664 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $2,301,705 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $1,970,746 |
Income. Dividends from common stock | 2010-06-30 | $335,068 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $44,471,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $77,593,689 |
Aggregate proceeds on sale of assets | 2010-06-30 | $61,030,864 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $53,015,811 |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WALL STREET 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 |