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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CREDO MCG FUND |
Plan identification number | 136 |
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 |
---|---|---|---|---|---|
136 | 2012-07-01 | 2013-10-09 | |||
136 | 2011-07-01 | 2013-04-11 | |||
136 | 2010-07-01 | 2012-04-02 | |||
136 | 2010-01-01 | 2011-04-01 | |||
136 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CREDO MCG FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-22 | $-152,740 |
Total unrealized appreciation/depreciation of assets | 2013-03-22 | $-152,740 |
Total transfer of assets to this plan | 2013-03-22 | $331,000 |
Total transfer of assets from this plan | 2013-03-22 | $8,198,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-22 | $4,397,949 |
Total income from all sources (including contributions) | 2013-03-22 | $218,305 |
Total loss/gain on sale of assets | 2013-03-22 | $344,982 |
Total of all expenses incurred | 2013-03-22 | $13,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-22 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-22 | $0 |
Value of total assets at end of year | 2013-03-22 | $0 |
Value of total assets at beginning of year | 2013-03-22 | $12,060,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-22 | $13,647 |
Total interest from all sources | 2013-03-22 | $3,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-22 | $22,189 |
Administrative expenses professional fees incurred | 2013-03-22 | $11,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-22 | $4,157,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-22 | $388,428 |
Assets. Loans (other than to participants) at beginning of year | 2013-03-22 | $4,128,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-22 | $4,397,949 |
Administrative expenses (other) incurred | 2013-03-22 | $2,495 |
Value of net income/loss | 2013-03-22 | $204,658 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-22 | $7,662,938 |
Income. Interest from loans (other than to participants) | 2013-03-22 | $3,426 |
Value of interest in common/collective trusts at beginning of year | 2013-03-22 | $186,246 |
Net investment gain or loss from common/collective trusts | 2013-03-22 | $448 |
Income. Dividends from common stock | 2013-03-22 | $22,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-22 | $3,200,222 |
Aggregate proceeds on sale of assets | 2013-03-22 | $12,962,395 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-22 | $12,617,413 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CREDO MCG FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,683,645 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,683,645 |
Total transfer of assets from this plan | 2012-06-30 | $1,538,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,397,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,467,922 |
Total income from all sources (including contributions) | 2012-06-30 | $-934,251 |
Total loss/gain on sale of assets | 2012-06-30 | $686,778 |
Total of all expenses incurred | 2012-06-30 | $16,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $12,060,887 |
Value of total assets at beginning of year | 2012-06-30 | $15,620,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $16,690 |
Total interest from all sources | 2012-06-30 | $9,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $52,842 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $4,157,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $5,336,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $388,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $200,824 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $4,128,479 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $5,278,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,397,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $5,467,922 |
Administrative expenses (other) incurred | 2012-06-30 | $4,667 |
Value of net income/loss | 2012-06-30 | $-950,941 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,662,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,152,388 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $9,317 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $186,246 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $182,822 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $457 |
Income. Dividends from common stock | 2012-06-30 | $52,842 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,200,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $4,621,737 |
Aggregate proceeds on sale of assets | 2012-06-30 | $10,937,296 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $10,250,518 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CREDO MCG FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,591,031 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,591,031 |
Total transfer of assets to this plan | 2011-06-30 | $394 |
Total transfer of assets from this plan | 2011-06-30 | $4,371,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,467,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,006,899 |
Total income from all sources (including contributions) | 2011-06-30 | $3,838,682 |
Total loss/gain on sale of assets | 2011-06-30 | $2,170,616 |
Total of all expenses incurred | 2011-06-30 | $16,280 |
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 | $15,620,310 |
Value of total assets at beginning of year | 2011-06-30 | $16,707,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $16,280 |
Total interest from all sources | 2011-06-30 | $12,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $57,983 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,250 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $5,336,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $5,936,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $200,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $6,233 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $5,278,716 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $5,752,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $5,467,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $6,006,899 |
Administrative expenses (other) incurred | 2011-06-30 | $6,030 |
Value of net income/loss | 2011-06-30 | $3,822,402 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,152,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,700,760 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $12,779 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $182,822 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $190,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,514 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $759 |
Income. Dividends from common stock | 2011-06-30 | $57,983 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $4,621,737 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $4,822,171 |
Aggregate proceeds on sale of assets | 2011-06-30 | $13,889,143 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $11,718,527 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CREDO MCG FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-1,224,727 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-1,224,727 |
Total transfer of assets from this plan | 2010-06-30 | $1,066,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $6,006,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $6,272,408 |
Total income from all sources (including contributions) | 2010-06-30 | $-354,666 |
Total loss/gain on sale of assets | 2010-06-30 | $824,830 |
Total of all expenses incurred | 2010-06-30 | $12,772 |
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 | $16,707,659 |
Value of total assets at beginning of year | 2010-06-30 | $18,407,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $12,772 |
Total interest from all sources | 2010-06-30 | $3,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $41,677 |
Administrative expenses professional fees incurred | 2010-06-30 | $9,904 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $5,936,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $6,245,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $6,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $6,745 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $5,752,364 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $6,055,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $6,006,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $6,272,408 |
Administrative expenses (other) incurred | 2010-06-30 | $2,868 |
Value of net income/loss | 2010-06-30 | $-367,438 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $10,700,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $12,134,995 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $3,307 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $190,162 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $197,524 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $247 |
Income. Dividends from common stock | 2010-06-30 | $41,677 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $4,822,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $5,902,644 |
Aggregate proceeds on sale of assets | 2010-06-30 | $6,592,849 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $5,768,019 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CREDO MCG FUND 2012 form 5500 responses | ||
---|---|---|
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | Yes |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CREDO MCG 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 | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CREDO MCG FUND 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
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 CREDO 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 |