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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CHINOOK SCG NL FUND |
Plan identification number | 214 |
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 |
---|---|---|---|---|---|
214 | 2011-07-01 | 2012-12-24 | |||
214 | 2011-04-29 | 2012-04-03 |
Measure | Date | Value |
---|---|---|
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CHINOOK SCG NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-04 | $181,164 |
Total unrealized appreciation/depreciation of assets | 2012-06-04 | $181,164 |
Total transfer of assets from this plan | 2012-06-04 | $11,847,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-04 | $179,006 |
Total income from all sources (including contributions) | 2012-06-04 | $-1,696,662 |
Total loss/gain on sale of assets | 2012-06-04 | $-1,889,641 |
Total of all expenses incurred | 2012-06-04 | $19,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-04 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-04 | $0 |
Value of total assets at end of year | 2012-06-04 | $0 |
Value of total assets at beginning of year | 2012-06-04 | $13,742,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-04 | $19,651 |
Total interest from all sources | 2012-06-04 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-04 | $11,367 |
Administrative expenses professional fees incurred | 2012-06-04 | $12,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-04 | $346,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-04 | $179,006 |
Administrative expenses (other) incurred | 2012-06-04 | $7,545 |
Value of net income/loss | 2012-06-04 | $-1,716,313 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-04 | $13,563,491 |
Value of interest in common/collective trusts at beginning of year | 2012-06-04 | $184,174 |
Net investment gain or loss from common/collective trusts | 2012-06-04 | $448 |
Income. Dividends from common stock | 2012-06-04 | $11,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-04 | $13,212,239 |
Aggregate proceeds on sale of assets | 2012-06-04 | $26,491,670 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-04 | $28,381,311 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CHINOOK SCG NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-181,164 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-181,164 |
Total transfer of assets to this plan | 2011-06-30 | $14,204,065 |
Total transfer of assets from this plan | 2011-06-30 | $110,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $179,006 |
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 | $-518,200 |
Total loss/gain on sale of assets | 2011-06-30 | $-338,670 |
Total of all expenses incurred | 2011-06-30 | $11,653 |
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 | $13,742,497 |
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 | $11,653 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,530 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $346,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $179,006 |
Administrative expenses (other) incurred | 2011-06-30 | $1,653 |
Value of net income/loss | 2011-06-30 | $-529,853 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,563,491 |
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 | $184,174 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $104 |
Income. Dividends from common stock | 2011-06-30 | $1,530 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $13,212,239 |
Aggregate proceeds on sale of assets | 2011-06-30 | $2,322,636 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,661,306 |
2011: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CHINOOK 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 | Yes |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-04-29 | Type of plan entity | DFE (Diect Filing Entity) |
2011-04-29 | First time form 5500 has been submitted | Yes |
2011-04-29 | Submission has been amended | No |
2011-04-29 | This submission is the final filing | No |
2011-04-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-04-29 | Plan is a collectively bargained plan | No |