?>
Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH SCG FUND |
Plan identification number | 155 |
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 |
---|---|---|---|---|---|
155 | 2012-07-01 | 2013-10-09 | |||
155 | 2011-07-01 | 2013-04-11 | |||
155 | 2010-07-01 | 2012-04-02 | |||
155 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH SCG FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-11 | $-2,697,625 |
Total unrealized appreciation/depreciation of assets | 2013-03-11 | $-2,697,625 |
Total transfer of assets from this plan | 2013-03-11 | $34,940,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-11 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-11 | $14,068,305 |
Total income from all sources (including contributions) | 2013-03-11 | $3,541,890 |
Total loss/gain on sale of assets | 2013-03-11 | $6,057,308 |
Total of all expenses incurred | 2013-03-11 | $27,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-11 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-11 | $0 |
Value of total assets at end of year | 2013-03-11 | $0 |
Value of total assets at beginning of year | 2013-03-11 | $45,494,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-11 | $27,709 |
Total interest from all sources | 2013-03-11 | $33,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-11 | $147,091 |
Administrative expenses professional fees incurred | 2013-03-11 | $11,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-11 | $13,260,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-11 | $771,432 |
Assets. Loans (other than to participants) at beginning of year | 2013-03-11 | $13,226,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-11 | $14,068,305 |
Administrative expenses (other) incurred | 2013-03-11 | $16,557 |
Value of net income/loss | 2013-03-11 | $3,514,181 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-11 | $31,426,572 |
Income. Interest from loans (other than to participants) | 2013-03-11 | $33,328 |
Value of interest in common/collective trusts at beginning of year | 2013-03-11 | $1,605,588 |
Net investment gain or loss from common/collective trusts | 2013-03-11 | $1,788 |
Income. Dividends from common stock | 2013-03-11 | $147,091 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-11 | $16,630,624 |
Aggregate proceeds on sale of assets | 2013-03-11 | $61,494,116 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-11 | $55,436,808 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH SCG FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-4,323,874 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-4,323,874 |
Total transfer of assets to this plan | 2012-06-30 | $3,849,158 |
Total transfer of assets from this plan | 2012-06-30 | $3,901,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $14,068,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $15,950,622 |
Total income from all sources (including contributions) | 2012-06-30 | $-1,244,694 |
Total loss/gain on sale of assets | 2012-06-30 | $2,929,231 |
Total of all expenses incurred | 2012-06-30 | $33,610 |
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 | $45,494,877 |
Value of total assets at beginning of year | 2012-06-30 | $48,707,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,610 |
Total interest from all sources | 2012-06-30 | $30,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $118,149 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $13,260,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $15,550,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $771,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,171,113 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $13,226,405 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $15,258,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $14,068,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $15,950,622 |
Administrative expenses (other) incurred | 2012-06-30 | $21,587 |
Value of net income/loss | 2012-06-30 | $-1,278,304 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $31,426,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $32,756,905 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $30,201 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,605,588 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $811,582 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,599 |
Income. Dividends from common stock | 2012-06-30 | $118,149 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $16,630,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $15,915,725 |
Aggregate proceeds on sale of assets | 2012-06-30 | $23,397,017 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $20,467,786 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH SCG FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $6,024,885 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $6,024,885 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $9,712,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $15,950,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $15,687,988 |
Total income from all sources (including contributions) | 2011-06-30 | $11,614,663 |
Total loss/gain on sale of assets | 2011-06-30 | $5,461,836 |
Total of all expenses incurred | 2011-06-30 | $36,069 |
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 | $48,707,527 |
Value of total assets at beginning of year | 2011-06-30 | $46,578,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $36,069 |
Total interest from all sources | 2011-06-30 | $42,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $83,921 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $15,550,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $14,811,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,171,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $194,853 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $15,258,388 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $14,434,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $15,950,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $15,687,988 |
Administrative expenses (other) incurred | 2011-06-30 | $25,092 |
Value of net income/loss | 2011-06-30 | $11,578,594 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $32,756,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $30,890,325 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $42,524 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $811,582 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $672,928 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,497 |
Income. Dividends from common stock | 2011-06-30 | $83,921 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $15,915,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $16,464,999 |
Aggregate proceeds on sale of assets | 2011-06-30 | $28,752,381 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $23,290,545 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH SCG FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-2,122,464 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-2,122,464 |
Total transfer of assets to this plan | 2010-06-30 | $1,000,000 |
Total transfer of assets from this plan | 2010-06-30 | $14,832,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $15,687,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $19,022,459 |
Total income from all sources (including contributions) | 2010-06-30 | $518,399 |
Total loss/gain on sale of assets | 2010-06-30 | $2,575,268 |
Total of all expenses incurred | 2010-06-30 | $25,055 |
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 | $46,578,313 |
Value of total assets at beginning of year | 2010-06-30 | $63,251,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $25,055 |
Total interest from all sources | 2010-06-30 | $29,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $36,299 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,070 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $14,811,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $18,940,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $194,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $17,234 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $14,434,206 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $18,359,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $15,687,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $19,022,459 |
Administrative expenses (other) incurred | 2010-06-30 | $14,985 |
Value of net income/loss | 2010-06-30 | $493,344 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $30,890,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $44,229,245 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $29,296 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $672,928 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $856,551 |
Income. Dividends from common stock | 2010-06-30 | $36,299 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $16,464,999 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $25,077,375 |
Aggregate proceeds on sale of assets | 2010-06-30 | $28,211,830 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $25,636,562 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH SCG 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 FORT WASH 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 | 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 FORT WASH SCG 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 |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH 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 |