?>
Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CREDO MCG SUDAN FREE FUND |
Plan identification number | 154 |
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 |
---|---|---|---|---|---|
154 | 2010-01-01 | 2011-04-01 | |||
154 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CREDO MCG SUDAN FREE FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-62,379 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-62,379 |
Total transfer of assets to this plan | 2011-03-31 | $408 |
Total transfer of assets from this plan | 2011-03-31 | $7,685,968 |
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 | $3,195,805 |
Total income from all sources (including contributions) | 2011-03-31 | $2,273,250 |
Total loss/gain on sale of assets | 2011-03-31 | $2,295,497 |
Total of all expenses incurred | 2011-03-31 | $12,756 |
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 | $8,620,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $12,756 |
Total interest from all sources | 2011-03-31 | $5,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $33,952 |
Administrative expenses professional fees incurred | 2011-03-31 | $10,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $3,156,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $3,175 |
Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $3,069,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $3,195,805 |
Administrative expenses (other) incurred | 2011-03-31 | $2,366 |
Value of net income/loss | 2011-03-31 | $2,260,494 |
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 | $5,425,066 |
Income. Interest from loans (other than to participants) | 2011-03-31 | $5,804 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $89,438 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $376 |
Income. Dividends from common stock | 2011-03-31 | $33,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $2,302,530 |
Aggregate proceeds on sale of assets | 2011-03-31 | $18,565,522 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $16,270,025 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CREDO MCG SUDAN FREE FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-06-30 | $-501,015 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-501,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,195,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,798,941 |
Total income from all sources (including contributions) | 2010-06-30 | $-161,559 |
Total loss/gain on sale of assets | 2010-06-30 | $316,777 |
Total of all expenses incurred | 2010-06-30 | $11,241 |
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 | $8,620,871 |
Value of total assets at beginning of year | 2010-06-30 | $9,396,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $11,241 |
Total interest from all sources | 2010-06-30 | $1,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $20,654 |
Administrative expenses professional fees incurred | 2010-06-30 | $9,851 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $3,156,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $3,767,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $3,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $3,125 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $3,069,121 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $3,653,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $3,195,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $3,798,941 |
Administrative expenses (other) incurred | 2010-06-30 | $1,390 |
Value of net income/loss | 2010-06-30 | $-172,800 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $5,425,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $5,597,866 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $1,904 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $89,438 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $95,263 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $121 |
Income. Dividends from common stock | 2010-06-30 | $20,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $2,302,530 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $1,877,405 |
Aggregate proceeds on sale of assets | 2010-06-30 | $2,733,801 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $2,417,024 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CREDO MCG 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 CREDO MCG 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 |