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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS COOPER ROCK SCG NL FUND |
Plan identification number | 185 |
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 |
---|---|---|---|---|---|
185 | 2010-07-01 | 2011-08-30 | |||
185 | 2010-03-01 | 2011-04-01 |
Measure | Date | Value |
---|---|---|
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS COOPER ROCK SCG NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $431,538 |
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $431,538 |
Total transfer of assets to this plan | 2011-02-28 | $780,384 |
Total transfer of assets from this plan | 2011-02-28 | $9,333,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $101,355 |
Total income from all sources (including contributions) | 2011-02-28 | $2,283,804 |
Total loss/gain on sale of assets | 2011-02-28 | $1,785,888 |
Total of all expenses incurred | 2011-02-28 | $13,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $0 |
Value of total assets at end of year | 2011-02-28 | $0 |
Value of total assets at beginning of year | 2011-02-28 | $6,384,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $13,843 |
Total interest from all sources | 2011-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $12,771 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $526 |
Administrative expenses professional fees incurred | 2011-02-28 | $10,390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $148,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $101,355 |
Administrative expenses (other) incurred | 2011-02-28 | $3,453 |
Value of net income/loss | 2011-02-28 | $2,269,961 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $6,283,080 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $107,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $53,466 |
Net investment gain or loss from common/collective trusts | 2011-02-28 | $141 |
Income. Dividends from common stock | 2011-02-28 | $12,245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $6,128,122 |
Aggregate proceeds on sale of assets | 2011-02-28 | $24,851,180 |
Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $23,065,292 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS COOPER ROCK SCG NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-431,537 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-431,537 |
Total transfer of assets to this plan | 2010-06-30 | $6,748,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $101,355 |
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 | $-457,572 |
Total loss/gain on sale of assets | 2010-06-30 | $-11,743 |
Total of all expenses incurred | 2010-06-30 | $8,261 |
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 | $6,384,435 |
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 | $8,261 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $2,511 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $138 |
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 | $148,403 |
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 | $101,355 |
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 | $1,261 |
Value of net income/loss | 2010-06-30 | $-465,833 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $6,283,080 |
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 | $107,910 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $-17,002 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $199 |
Income. Dividends from common stock | 2010-06-30 | $2,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $6,128,122 |
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 | $3,223,885 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $3,235,628 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS COOPER ROCK SCG 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 |
2010-03-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-03-01 | First time form 5500 has been submitted | Yes |
2010-03-01 | Submission has been amended | No |
2010-03-01 | This submission is the final filing | No |
2010-03-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-03-01 | Plan is a collectively bargained plan | No |