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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW MCG NL FUND |
Plan identification number | 211 |
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 |
---|---|---|---|---|---|
211 | 2012-07-01 | 2013-08-09 | |||
211 | 2011-07-01 | 2013-04-11 | |||
211 | 2011-04-11 | 2012-04-04 |
Measure | Date | Value |
---|---|---|
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW MCG NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-15 | $4,229,145 |
Total unrealized appreciation/depreciation of assets | 2013-01-15 | $4,229,145 |
Total transfer of assets to this plan | 2013-01-15 | $2,650,003 |
Total transfer of assets from this plan | 2013-01-15 | $61,609,218 |
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 | $125,036 |
Total income from all sources (including contributions) | 2013-01-15 | $3,854,951 |
Total loss/gain on sale of assets | 2013-01-15 | $-689,126 |
Total of all expenses incurred | 2013-01-15 | $34,804 |
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 | $55,264,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-15 | $34,804 |
Total interest from all sources | 2013-01-15 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-15 | $312,267 |
Administrative expenses professional fees incurred | 2013-01-15 | $11,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-15 | $2,237,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-15 | $125,036 |
Administrative expenses (other) incurred | 2013-01-15 | $23,651 |
Value of net income/loss | 2013-01-15 | $3,820,147 |
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 | $55,139,068 |
Value of interest in common/collective trusts at beginning of year | 2013-01-15 | $1,370,645 |
Net investment gain or loss from common/collective trusts | 2013-01-15 | $2,665 |
Income. Dividends from common stock | 2013-01-15 | $312,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-15 | $51,655,659 |
Aggregate proceeds on sale of assets | 2013-01-15 | $115,334,194 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-15 | $116,023,320 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW MCG NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-5,232,213 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-5,232,213 |
Total transfer of assets to this plan | 2012-06-30 | $4,520,591 |
Total transfer of assets from this plan | 2012-06-30 | $356,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $125,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $446,716 |
Total income from all sources (including contributions) | 2012-06-30 | $-8,023,802 |
Total loss/gain on sale of assets | 2012-06-30 | $-3,102,117 |
Total of all expenses incurred | 2012-06-30 | $39,998 |
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 | $55,264,104 |
Value of total assets at beginning of year | 2012-06-30 | $59,485,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $39,998 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $307,305 |
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 | $2,237,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $458,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $125,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $446,716 |
Administrative expenses (other) incurred | 2012-06-30 | $27,975 |
Value of net income/loss | 2012-06-30 | $-8,063,800 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $55,139,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $59,038,843 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,370,645 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $644,152 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $3,223 |
Income. Dividends from common stock | 2012-06-30 | $307,305 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $51,655,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $58,382,853 |
Aggregate proceeds on sale of assets | 2012-06-30 | $24,350,425 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $27,452,542 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW MCG NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,003,068 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,003,068 |
Total transfer of assets to this plan | 2011-06-30 | $58,892,176 |
Total transfer of assets from this plan | 2011-06-30 | $999,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $446,716 |
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 | $1,165,526 |
Total loss/gain on sale of assets | 2011-06-30 | $114,851 |
Total of all expenses incurred | 2011-06-30 | $19,020 |
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 | $59,485,559 |
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 | $19,020 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $46,554 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $458,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $446,716 |
Administrative expenses (other) incurred | 2011-06-30 | $8,926 |
Value of net income/loss | 2011-06-30 | $1,146,506 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $59,038,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $644,152 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,053 |
Income. Dividends from common stock | 2011-06-30 | $46,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $58,382,853 |
Aggregate proceeds on sale of assets | 2011-06-30 | $5,273,099 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,158,248 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TCW MCG 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 TCW MCG 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 |
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 |