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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW MCG FUND |
Plan identification number | 210 |
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 |
---|---|---|---|---|---|
210 | 2012-07-01 | 2013-08-09 | |||
210 | 2011-07-01 | 2013-04-11 | |||
210 | 2011-04-11 | 2012-04-03 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW MCG FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-15 | $3,683,246 |
Total unrealized appreciation/depreciation of assets | 2013-01-15 | $3,683,246 |
Total transfer of assets to this plan | 2013-01-15 | $3,649,975 |
Total transfer of assets from this plan | 2013-01-15 | $55,312,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-15 | $18,124,583 |
Total income from all sources (including contributions) | 2013-01-15 | $3,595,110 |
Total loss/gain on sale of assets | 2013-01-15 | $-404,465 |
Total of all expenses incurred | 2013-01-15 | $32,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-15 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-15 | $0 |
Value of total assets at end of year | 2013-01-15 | $0 |
Value of total assets at beginning of year | 2013-01-15 | $66,224,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-15 | $32,401 |
Total interest from all sources | 2013-01-15 | $26,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-15 | $287,693 |
Administrative expenses professional fees incurred | 2013-01-15 | $11,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-01-15 | $18,010,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-15 | $266,596 |
Assets. Loans (other than to participants) at beginning of year | 2013-01-15 | $17,947,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-15 | $18,124,583 |
Administrative expenses (other) incurred | 2013-01-15 | $21,248 |
Value of net income/loss | 2013-01-15 | $3,562,709 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-15 | $48,099,565 |
Income. Interest from loans (other than to participants) | 2013-01-15 | $26,258 |
Value of interest in common/collective trusts at beginning of year | 2013-01-15 | $1,545,304 |
Net investment gain or loss from common/collective trusts | 2013-01-15 | $2,378 |
Income. Dividends from common stock | 2013-01-15 | $287,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-15 | $28,454,714 |
Aggregate proceeds on sale of assets | 2013-01-15 | $103,632,411 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-15 | $104,036,876 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW MCG FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-4,847,085 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-4,847,085 |
Total transfer of assets to this plan | 2012-06-30 | $1,466,550 |
Total transfer of assets from this plan | 2012-06-30 | $16,331,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $18,124,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $25,351,890 |
Total income from all sources (including contributions) | 2012-06-30 | $-7,894,351 |
Total loss/gain on sale of assets | 2012-06-30 | $-3,398,242 |
Total of all expenses incurred | 2012-06-30 | $46,500 |
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 | $66,224,148 |
Value of total assets at beginning of year | 2012-06-30 | $96,257,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $46,500 |
Total interest from all sources | 2012-06-30 | $64,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $283,619 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $18,010,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $24,929,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $266,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $7,821,151 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $17,947,066 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $24,490,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $18,124,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $25,351,890 |
Administrative expenses (other) incurred | 2012-06-30 | $34,477 |
Value of net income/loss | 2012-06-30 | $-7,940,851 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $48,099,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $70,905,445 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $64,460 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,545,304 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $811,773 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,897 |
Income. Dividends from common stock | 2012-06-30 | $283,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $28,454,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $38,204,776 |
Aggregate proceeds on sale of assets | 2012-06-30 | $31,545,678 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $34,943,920 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW MCG FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,163,839 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,163,839 |
Total transfer of assets to this plan | 2011-06-30 | $71,902,360 |
Total transfer of assets from this plan | 2011-06-30 | $2,500,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $25,351,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,524,502 |
Total loss/gain on sale of assets | 2011-06-30 | $221,285 |
Total of all expenses incurred | 2011-06-30 | $21,182 |
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 | $96,257,335 |
Value of total assets at beginning of year | 2011-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,182 |
Total interest from all sources | 2011-06-30 | $55,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $81,605 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,094 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $24,929,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $7,821,151 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $24,490,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $25,351,890 |
Administrative expenses (other) incurred | 2011-06-30 | $11,088 |
Value of net income/loss | 2011-06-30 | $1,503,320 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $70,905,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $55,943 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $811,773 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,830 |
Income. Dividends from common stock | 2011-06-30 | $81,605 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $38,204,776 |
Aggregate proceeds on sale of assets | 2011-06-30 | $15,607,363 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $15,386,078 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW MCG 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 TCW MCG 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 |
2011-04-11 | Type of plan entity | DFE (Diect Filing Entity) |
2011-04-11 | First time form 5500 has been submitted | Yes |
2011-04-11 | Submission has been amended | No |
2011-04-11 | This submission is the final filing | No |
2011-04-11 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-04-11 | Plan is a collectively bargained plan | No |