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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PARADIGM ASSET SCG FUND |
Plan identification number | 126 |
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 |
---|---|---|---|---|---|
126 | 2011-07-01 | 2012-05-10 | |||
126 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PARADIGM ASSET SCG FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-1,052,926 |
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-1,052,926 |
Total transfer of assets from this plan | 2011-07-31 | $5,175,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $4,115,201 |
Total income from all sources (including contributions) | 2011-07-31 | $-259,625 |
Total loss/gain on sale of assets | 2011-07-31 | $792,162 |
Total of all expenses incurred | 2011-07-31 | $11,227 |
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 | $0 |
Value of total assets at beginning of year | 2011-07-31 | $9,561,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $11,227 |
Total interest from all sources | 2011-07-31 | $372 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $728 |
Administrative expenses professional fees incurred | 2011-07-31 | $11,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $4,104,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $2,522 |
Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $4,026,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $4,115,201 |
Administrative expenses (other) incurred | 2011-07-31 | $227 |
Value of net income/loss | 2011-07-31 | $-270,852 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $5,446,232 |
Income. Interest from loans (other than to participants) | 2011-07-31 | $372 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $156,717 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $39 |
Income. Dividends from common stock | 2011-07-31 | $728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,271,411 |
Aggregate proceeds on sale of assets | 2011-07-31 | $4,804,458 |
Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $4,012,296 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,130,677 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,130,677 |
Total transfer of assets from this plan | 2011-06-30 | $2,301,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,115,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,299,987 |
Total income from all sources (including contributions) | 2011-06-30 | $2,225,148 |
Total loss/gain on sale of assets | 2011-06-30 | $1,046,491 |
Total of all expenses incurred | 2011-06-30 | $13,892 |
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 | $9,561,433 |
Value of total assets at beginning of year | 2011-06-30 | $9,836,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $13,892 |
Total interest from all sources | 2011-06-30 | $8,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $38,607 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,250 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $4,104,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,293,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,731 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $4,026,074 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $4,179,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $4,115,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $4,299,987 |
Administrative expenses (other) incurred | 2011-06-30 | $3,642 |
Value of net income/loss | 2011-06-30 | $2,211,256 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,446,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,536,249 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $8,306 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $156,717 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $15,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $708 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $359 |
Income. Dividends from common stock | 2011-06-30 | $38,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,271,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,344,900 |
Aggregate proceeds on sale of assets | 2011-06-30 | $6,043,707 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $4,997,216 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PARADIGM ASSET SCG FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-653,509 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-653,509 |
Total transfer of assets to this plan | 2010-06-30 | $200,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $4,299,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $4,106,121 |
Total income from all sources (including contributions) | 2010-06-30 | $-93,133 |
Total loss/gain on sale of assets | 2010-06-30 | $545,038 |
Total of all expenses incurred | 2010-06-30 | $11,248 |
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 | $9,836,236 |
Value of total assets at beginning of year | 2010-06-30 | $9,546,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $11,248 |
Total interest from all sources | 2010-06-30 | $3,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $11,512 |
Administrative expenses professional fees incurred | 2010-06-30 | $9,851 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $4,293,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $4,084,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $2,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $101,462 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $4,179,272 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $3,959,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $4,299,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $4,106,121 |
Administrative expenses (other) incurred | 2010-06-30 | $1,397 |
Total non interest bearing cash at end of year | 2010-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $244 |
Value of net income/loss | 2010-06-30 | $-104,381 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $5,536,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $5,440,630 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $3,699 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $15,393 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $123,903 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $127 |
Income. Dividends from common stock | 2010-06-30 | $11,512 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $1,344,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $1,277,739 |
Aggregate proceeds on sale of assets | 2010-06-30 | $3,550,579 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $3,005,541 |
2011: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PARADIGM ASSET SCG 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 | Yes |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-07-01 | Plan is a collectively bargained plan | No |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PARADIGM ASSET SCG 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 |