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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW CORE PLUS FUND |
Plan identification number | 166 |
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 |
---|---|---|---|---|---|
166 | 2010-01-01 | 2010-10-29 | |||
166 | 2009-10-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW CORE PLUS FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-14 | $203,535 |
Total unrealized appreciation/depreciation of assets | 2010-03-14 | $203,535 |
Total transfer of assets from this plan | 2010-03-14 | $45,881,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-14 | $1,671,860 |
Total income from all sources (including contributions) | 2010-03-14 | $351,624 |
Total loss/gain on sale of assets | 2010-03-14 | $-28,655 |
Total of all expenses incurred | 2010-03-14 | $13,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-03-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-03-14 | $0 |
Value of total assets at end of year | 2010-03-14 | $0 |
Value of total assets at beginning of year | 2010-03-14 | $47,215,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-14 | $13,296 |
Total interest from all sources | 2010-03-14 | $49,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-03-14 | $0 |
Administrative expenses professional fees incurred | 2010-03-14 | $10,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-03-14 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-03-14 | $1,645,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-14 | $227,330 |
Assets. Loans (other than to participants) at end of year | 2010-03-14 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-03-14 | $1,599,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-14 | $1,671,860 |
Administrative expenses (other) incurred | 2010-03-14 | $3,296 |
Value of net income/loss | 2010-03-14 | $338,328 |
Value of net assets at end of year (total assets less liabilities) | 2010-03-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-03-14 | $45,543,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-03-14 | $11,405,464 |
Income. Interest from loans (other than to participants) | 2010-03-14 | $1,002 |
Income. Interest from US Government securities | 2010-03-14 | $41,738 |
Income. Interest from corporate debt instruments | 2010-03-14 | $7,037 |
Value of interest in common/collective trusts at end of year | 2010-03-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-03-14 | $1,712,716 |
Asset value of US Government securities at end of year | 2010-03-14 | $0 |
Asset value of US Government securities at beginning of year | 2010-03-14 | $24,912,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-03-14 | $124,705 |
Net investment gain or loss from common/collective trusts | 2010-03-14 | $2,262 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-03-14 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-03-14 | $5,712,350 |
Aggregate proceeds on sale of assets | 2010-03-14 | $57,705,953 |
Aggregate carrying amount (costs) on sale of assets | 2010-03-14 | $57,734,608 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW CORE PLUS 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 | Yes |
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 TCW CORE PLUS FUND 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | First time form 5500 has been submitted | Yes |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-10-01 | Plan is a collectively bargained plan | No |