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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORTALEZA SCG SUDAN FREE FUND |
Plan identification number | 117 |
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 |
---|---|---|---|---|---|
117 | 2010-01-01 | 2011-04-01 | |||
117 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORTALEZA SCG SUDAN FREE FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-224,100 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-224,100 |
Total transfer of assets to this plan | 2011-03-31 | $2,225,846 |
Total transfer of assets from this plan | 2011-03-31 | $8,599,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $3,610,153 |
Total income from all sources (including contributions) | 2011-03-31 | $2,234,943 |
Total loss/gain on sale of assets | 2011-03-31 | $2,441,439 |
Total of all expenses incurred | 2011-03-31 | $12,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $0 |
Value of total assets at beginning of year | 2011-03-31 | $7,761,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $12,418 |
Total interest from all sources | 2011-03-31 | $5,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $11,669 |
Administrative expenses professional fees incurred | 2011-03-31 | $10,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $3,257,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $268,480 |
Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $3,162,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $3,610,153 |
Administrative expenses (other) incurred | 2011-03-31 | $2,028 |
Value of net income/loss | 2011-03-31 | $2,222,525 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,151,480 |
Income. Interest from loans (other than to participants) | 2011-03-31 | $5,487 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $244,465 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $448 |
Income. Dividends from common stock | 2011-03-31 | $11,669 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $829,225 |
Aggregate proceeds on sale of assets | 2011-03-31 | $12,726,448 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $10,285,009 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORTALEZA SCG SUDAN FREE FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-525,770 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-525,770 |
Total transfer of assets from this plan | 2010-06-30 | $400,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,610,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,992,446 |
Total income from all sources (including contributions) | 2010-06-30 | $-49,168 |
Total loss/gain on sale of assets | 2010-06-30 | $465,424 |
Total of all expenses incurred | 2010-06-30 | $10,988 |
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 | $7,761,633 |
Value of total assets at beginning of year | 2010-06-30 | $8,604,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $10,988 |
Total interest from all sources | 2010-06-30 | $2,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $8,696 |
Administrative expenses professional fees incurred | 2010-06-30 | $9,844 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $3,257,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $3,760,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $268,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $82,305 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $3,162,456 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $3,640,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $3,610,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $3,992,446 |
Administrative expenses (other) incurred | 2010-06-30 | $1,144 |
Value of net income/loss | 2010-06-30 | $-60,156 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $4,151,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $4,611,636 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $2,310 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $244,465 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $202,083 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $172 |
Income. Dividends from common stock | 2010-06-30 | $8,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $829,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $918,885 |
Aggregate proceeds on sale of assets | 2010-06-30 | $2,973,014 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $2,507,590 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORTALEZA SCG SUDAN FREE FUND 2010 form 5500 responses | ||
---|---|---|
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORTALEZA SCG SUDAN FREE 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 |