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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS OPPENHEIMER SCG FUND |
Plan identification number | 158 |
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 |
---|---|---|---|---|---|
158 | 2012-07-01 | 2013-10-09 | |||
158 | 2011-07-01 | 2013-04-11 | |||
158 | 2010-07-01 | 2012-04-02 | |||
158 | 2010-01-01 | 2011-04-01 | |||
158 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS OPPENHEIMER SCG FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-11 | $2,544,196 |
Total unrealized appreciation/depreciation of assets | 2013-03-11 | $2,544,196 |
Total transfer of assets from this plan | 2013-03-11 | $39,429,148 |
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 | $26,791,824 |
Total income from all sources (including contributions) | 2013-03-11 | $2,509,169 |
Total loss/gain on sale of assets | 2013-03-11 | $-241,631 |
Total of all expenses incurred | 2013-03-11 | $28,095 |
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 | $63,739,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-11 | $28,095 |
Total interest from all sources | 2013-03-11 | $164,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-11 | $41,383 |
Administrative expenses professional fees incurred | 2013-03-11 | $11,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-11 | $26,420,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-11 | $354,145 |
Assets. Loans (other than to participants) at beginning of year | 2013-03-11 | $26,464,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-11 | $26,791,824 |
Administrative expenses (other) incurred | 2013-03-11 | $16,942 |
Value of net income/loss | 2013-03-11 | $2,481,074 |
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 | $36,948,074 |
Income. Interest from loans (other than to participants) | 2013-03-11 | $164,780 |
Value of interest in common/collective trusts at beginning of year | 2013-03-11 | $135,559 |
Net investment gain or loss from common/collective trusts | 2013-03-11 | $441 |
Income. Dividends from common stock | 2013-03-11 | $41,383 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-11 | $10,364,686 |
Aggregate proceeds on sale of assets | 2013-03-11 | $70,023,551 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-11 | $70,265,182 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS OPPENHEIMER SCG FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-7,186,330 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-7,186,330 |
Total transfer of assets to this plan | 2012-06-30 | $6,547,986 |
Total transfer of assets from this plan | 2012-06-30 | $5,151,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $26,791,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $24,089,215 |
Total income from all sources (including contributions) | 2012-06-30 | $-5,477,041 |
Total loss/gain on sale of assets | 2012-06-30 | $1,551,052 |
Total of all expenses incurred | 2012-06-30 | $38,906 |
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 | $63,739,898 |
Value of total assets at beginning of year | 2012-06-30 | $65,156,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $38,906 |
Total interest from all sources | 2012-06-30 | $108,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $49,167 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $26,420,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $23,630,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $354,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,258,022 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $26,464,717 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $23,197,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $26,791,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $24,089,215 |
Administrative expenses (other) incurred | 2012-06-30 | $26,883 |
Value of net income/loss | 2012-06-30 | $-5,515,947 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $36,948,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $41,067,587 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $108,304 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $135,559 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $108,651 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $766 |
Income. Dividends from common stock | 2012-06-30 | $49,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $10,364,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $16,962,136 |
Aggregate proceeds on sale of assets | 2012-06-30 | $49,034,169 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $47,483,117 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS OPPENHEIMER SCG FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,010,996 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,010,996 |
Total transfer of assets to this plan | 2011-06-30 | $13,495,784 |
Total transfer of assets from this plan | 2011-06-30 | $20,222,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $24,089,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $22,284,972 |
Total income from all sources (including contributions) | 2011-06-30 | $12,299,248 |
Total loss/gain on sale of assets | 2011-06-30 | $8,085,070 |
Total of all expenses incurred | 2011-06-30 | $40,664 |
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 | $65,156,802 |
Value of total assets at beginning of year | 2011-06-30 | $57,820,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $40,664 |
Total interest from all sources | 2011-06-30 | $102,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $100,040 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $23,630,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $22,052,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,258,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $263,115 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $23,197,482 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $21,404,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $24,089,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $22,284,972 |
Administrative expenses (other) incurred | 2011-06-30 | $29,687 |
Value of net income/loss | 2011-06-30 | $12,258,584 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $41,067,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $35,535,877 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $102,495 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $108,651 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $66,027 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $647 |
Income. Dividends from common stock | 2011-06-30 | $100,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $16,962,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $14,034,630 |
Aggregate proceeds on sale of assets | 2011-06-30 | $64,282,521 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $56,197,451 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS OPPENHEIMER SCG FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-6,731,924 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-6,731,924 |
Total transfer of assets to this plan | 2010-06-30 | $1,000,000 |
Total transfer of assets from this plan | 2010-06-30 | $13,784,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $22,284,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $26,214,463 |
Total income from all sources (including contributions) | 2010-06-30 | $267,371 |
Total loss/gain on sale of assets | 2010-06-30 | $6,840,862 |
Total of all expenses incurred | 2010-06-30 | $27,021 |
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 | $57,820,849 |
Value of total assets at beginning of year | 2010-06-30 | $74,294,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $27,021 |
Total interest from all sources | 2010-06-30 | $54,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $104,358 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,101 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $22,052,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $26,032,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $263,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $371,539 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $21,404,429 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $25,569,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $22,284,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $26,214,463 |
Administrative expenses (other) incurred | 2010-06-30 | $16,920 |
Value of net income/loss | 2010-06-30 | $240,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $35,535,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $48,080,229 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $54,075 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $66,027 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $203,125 |
Income. Dividends from common stock | 2010-06-30 | $104,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $14,034,630 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $22,118,356 |
Aggregate proceeds on sale of assets | 2010-06-30 | $39,002,122 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $32,161,260 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS OPPENHEIMER 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 OPPENHEIMER 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 OPPENHEIMER 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 |
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 OPPENHEIMER 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 |