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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH SCG NL FUND |
Plan identification number | 186 |
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 |
---|---|---|---|---|---|
186 | 2012-07-01 | 2013-10-09 | |||
186 | 2011-07-01 | 2013-04-10 | |||
186 | 2010-07-01 | 2012-04-02 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH SCG NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-11 | $-1,698,731 |
Total unrealized appreciation/depreciation of assets | 2013-03-11 | $-1,698,731 |
Total transfer of assets from this plan | 2013-03-11 | $27,776,876 |
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 | $635,832 |
Total income from all sources (including contributions) | 2013-03-11 | $3,137,913 |
Total loss/gain on sale of assets | 2013-03-11 | $4,680,406 |
Total of all expenses incurred | 2013-03-11 | $25,427 |
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 | $25,300,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-11 | $25,427 |
Total interest from all sources | 2013-03-11 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-11 | $128,239 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-11 | $1,433 |
Administrative expenses professional fees incurred | 2013-03-11 | $11,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-11 | $612,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-11 | $635,832 |
Administrative expenses (other) incurred | 2013-03-11 | $14,274 |
Value of net income/loss | 2013-03-11 | $3,112,486 |
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 | $24,664,390 |
Value of interest in common/collective trusts at beginning of year | 2013-03-11 | $1,107,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-11 | $26,411 |
Net investment gain or loss from common/collective trusts | 2013-03-11 | $1,588 |
Income. Dividends from common stock | 2013-03-11 | $126,806 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-11 | $23,580,139 |
Aggregate proceeds on sale of assets | 2013-03-11 | $55,886,708 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-11 | $51,206,302 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH SCG NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,147,740 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,147,740 |
Total transfer of assets to this plan | 2012-06-30 | $2,428,645 |
Total transfer of assets from this plan | 2012-06-30 | $249,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $635,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $341,662 |
Total income from all sources (including contributions) | 2012-06-30 | $-840,874 |
Total loss/gain on sale of assets | 2012-06-30 | $1,213,593 |
Total of all expenses incurred | 2012-06-30 | $28,960 |
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 | $25,300,222 |
Value of total assets at beginning of year | 2012-06-30 | $23,697,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $28,960 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $92,023 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $612,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $177,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $635,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $341,662 |
Administrative expenses (other) incurred | 2012-06-30 | $16,937 |
Value of net income/loss | 2012-06-30 | $-869,834 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,664,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $23,355,387 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,107,589 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $779,615 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,250 |
Income. Dividends from common stock | 2012-06-30 | $92,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $23,580,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $22,740,177 |
Aggregate proceeds on sale of assets | 2012-06-30 | $16,121,426 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $14,907,833 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH SCG NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,876,013 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,876,013 |
Total transfer of assets to this plan | 2011-06-30 | $6,650,704 |
Total transfer of assets from this plan | 2011-06-30 | $1,249,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $341,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $146,234 |
Total income from all sources (including contributions) | 2011-06-30 | $6,311,282 |
Total loss/gain on sale of assets | 2011-06-30 | $1,382,372 |
Total of all expenses incurred | 2011-06-30 | $25,548 |
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 | $23,697,049 |
Value of total assets at beginning of year | 2011-06-30 | $11,815,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $25,548 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $51,791 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $177,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $456,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $341,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $146,234 |
Administrative expenses (other) incurred | 2011-06-30 | $14,571 |
Value of net income/loss | 2011-06-30 | $6,285,734 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $23,355,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,668,894 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $779,615 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $221,092 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,106 |
Income. Dividends from common stock | 2011-06-30 | $51,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $22,740,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $11,137,830 |
Aggregate proceeds on sale of assets | 2011-06-30 | $11,835,534 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $10,453,162 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH SCG NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-1,026,048 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-1,026,048 |
Total transfer of assets to this plan | 2010-06-30 | $12,631,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $146,234 |
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 | $-952,977 |
Total loss/gain on sale of assets | 2010-06-30 | $67,903 |
Total of all expenses incurred | 2010-06-30 | $9,256 |
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 | $11,815,128 |
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 | $9,256 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $5,580 |
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 | $456,206 |
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 | $146,234 |
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 | $2,256 |
Value of net income/loss | 2010-06-30 | $-962,233 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $11,668,894 |
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 | $221,092 |
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 | $-887 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $475 |
Income. Dividends from common stock | 2010-06-30 | $5,580 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $11,137,830 |
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 | $2,430,816 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $2,362,913 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS FORT WASH SCG NL 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 NL 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 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 | 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 |