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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS GENEVA MCG FUND |
Plan identification number | 239 |
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 |
---|---|---|---|---|---|
239 | 2014-07-01 | 2015-06-03 | |||
239 | 2013-07-01 | 2015-04-15 | |||
239 | 2013-01-15 | 2014-04-04 |
Measure | Date | Value |
---|---|---|
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS GENEVA MCG FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-17 | $-4,951,439 |
Total unrealized appreciation/depreciation of assets | 2014-11-17 | $-4,951,439 |
Total transfer of assets from this plan | 2014-11-17 | $29,423,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-17 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-17 | $7,356,911 |
Total income from all sources (including contributions) | 2014-11-17 | $1,299,848 |
Total loss/gain on sale of assets | 2014-11-17 | $6,194,701 |
Total of all expenses incurred | 2014-11-17 | $15,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-17 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-17 | $0 |
Value of total assets at end of year | 2014-11-17 | $0 |
Value of total assets at beginning of year | 2014-11-17 | $35,495,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-17 | $15,491 |
Total interest from all sources | 2014-11-17 | $5,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-17 | $50,750 |
Administrative expenses professional fees incurred | 2014-11-17 | $7,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-11-17 | $7,143,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-17 | $3,478 |
Assets. Loans (other than to participants) at beginning of year | 2014-11-17 | $6,996,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-17 | $7,356,911 |
Administrative expenses (other) incurred | 2014-11-17 | $8,417 |
Value of net income/loss | 2014-11-17 | $1,284,357 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-17 | $28,138,964 |
Income. Interest from loans (other than to participants) | 2014-11-17 | $4,877 |
Value of interest in common/collective trusts at beginning of year | 2014-11-17 | $1,020,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-17 | $142 |
Net investment gain or loss from common/collective trusts | 2014-11-17 | $817 |
Income. Dividends from common stock | 2014-11-17 | $50,750 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-17 | $20,331,648 |
Aggregate proceeds on sale of assets | 2014-11-17 | $42,277,875 |
Aggregate carrying amount (costs) on sale of assets | 2014-11-17 | $36,083,174 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,440,878 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,440,878 |
Total transfer of assets to this plan | 2014-06-30 | $1,800,362 |
Total transfer of assets from this plan | 2014-06-30 | $27,098,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,356,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,511,626 |
Total income from all sources (including contributions) | 2014-06-30 | $7,376,334 |
Total loss/gain on sale of assets | 2014-06-30 | $4,754,559 |
Total of all expenses incurred | 2014-06-30 | $36,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $35,495,875 |
Value of total assets at beginning of year | 2014-06-30 | $59,609,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $36,722 |
Total interest from all sources | 2014-06-30 | $19,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $160,051 |
Administrative expenses professional fees incurred | 2014-06-30 | $6,568 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $7,143,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $13,420,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $8,949 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $6,996,860 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $13,088,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $7,356,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $13,511,626 |
Administrative expenses (other) incurred | 2014-06-30 | $30,154 |
Value of net income/loss | 2014-06-30 | $7,339,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $28,138,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $46,097,878 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $19,796 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,020,516 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $713,814 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,050 |
Income. Dividends from common stock | 2014-06-30 | $160,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $20,331,648 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $32,377,442 |
Aggregate proceeds on sale of assets | 2014-06-30 | $35,429,523 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $30,674,964 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS GENEVA MCG FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,510,562 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,510,562 |
Total transfer of assets to this plan | 2013-06-30 | $48,116,723 |
Total transfer of assets from this plan | 2013-06-30 | $4,999,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,511,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,010,332 |
Total loss/gain on sale of assets | 2013-06-30 | $391,085 |
Total of all expenses incurred | 2013-06-30 | $29,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $59,609,504 |
Value of total assets at beginning of year | 2013-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $29,185 |
Total interest from all sources | 2013-06-30 | $9,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $97,791 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,602 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $13,420,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $8,949 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $13,088,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $13,511,626 |
Administrative expenses (other) incurred | 2013-06-30 | $17,583 |
Value of net income/loss | 2013-06-30 | $2,981,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $46,097,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $9,785 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $713,814 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,109 |
Income. Dividends from common stock | 2013-06-30 | $97,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $32,377,442 |
Aggregate proceeds on sale of assets | 2013-06-30 | $11,984,390 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,593,305 |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS GENEVA MCG FUND 2014 form 5500 responses | ||
---|---|---|
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | Yes |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS GENEVA MCG FUND 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-01-15 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-15 | First time form 5500 has been submitted | Yes |
2013-01-15 | Submission has been amended | No |
2013-01-15 | This submission is the final filing | No |
2013-01-15 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-01-15 | Plan is a collectively bargained plan | No |