?>
Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WALL STREET MCG NL FUND |
Plan identification number | 182 |
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 |
---|---|---|---|---|---|
182 | 2010-07-01 | 2011-07-11 | |||
182 | 2010-02-15 | 2011-04-01 |
Measure | Date | Value |
---|---|---|
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WALL STREET MCG NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $2,722,757 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $2,722,757 |
Total transfer of assets to this plan | 2010-09-30 | $4,334,765 |
Total transfer of assets from this plan | 2010-09-30 | $40,929,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $736,780 |
Total income from all sources (including contributions) | 2010-09-30 | $-982,759 |
Total loss/gain on sale of assets | 2010-09-30 | $-3,749,728 |
Total of all expenses incurred | 2010-09-30 | $13,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
Value of total assets at end of year | 2010-09-30 | $0 |
Value of total assets at beginning of year | 2010-09-30 | $38,328,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $13,885 |
Total interest from all sources | 2010-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $43,267 |
Administrative expenses professional fees incurred | 2010-09-30 | $10,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $2,066,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $736,780 |
Administrative expenses (other) incurred | 2010-09-30 | $3,768 |
Value of net income/loss | 2010-09-30 | $-996,644 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $37,591,363 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $1,290,190 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $945 |
Income. Dividends from common stock | 2010-09-30 | $43,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $34,971,870 |
Aggregate proceeds on sale of assets | 2010-09-30 | $79,622,674 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $83,372,402 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-2,722,757 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-2,722,757 |
Total transfer of assets to this plan | 2010-06-30 | $40,525,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $736,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total income from all sources (including contributions) | 2010-06-30 | $-2,919,052 |
Total loss/gain on sale of assets | 2010-06-30 | $-291,425 |
Total of all expenses incurred | 2010-06-30 | $15,115 |
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 | $38,328,143 |
Value of total assets at beginning of year | 2010-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $15,115 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $94,089 |
Administrative expenses professional fees incurred | 2010-06-30 | $7,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $2,066,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $736,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $0 |
Administrative expenses (other) incurred | 2010-06-30 | $8,115 |
Value of net income/loss | 2010-06-30 | $-2,934,167 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $37,591,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $1,290,190 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $1,041 |
Income. Dividends from common stock | 2010-06-30 | $94,089 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $34,971,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $0 |
Aggregate proceeds on sale of assets | 2010-06-30 | $6,633,318 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $6,924,743 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WALL STREET MCG NL 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 | Yes |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-02-15 | Type of plan entity | DFE (Diect Filing Entity) |
2010-02-15 | First time form 5500 has been submitted | Yes |
2010-02-15 | Submission has been amended | No |
2010-02-15 | This submission is the final filing | No |
2010-02-15 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-02-15 | Plan is a collectively bargained plan | No |