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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BURGUNDY ASIA FUND |
Plan identification number | 258 |
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 |
---|---|---|---|---|---|
258 | 2016-07-01 | 2018-04-02 | |||
258 | 2015-10-20 | 2017-04-10 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BURGUNDY ASIA FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,087,516 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,087,516 |
Total transfer of assets to this plan | 2017-06-30 | $3,300,142 |
Total transfer of assets from this plan | 2017-06-30 | $9,004,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $154,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $863,139 |
Total income from all sources (including contributions) | 2017-06-30 | $7,979,156 |
Total loss/gain on sale of assets | 2017-06-30 | $2,996,044 |
Total of all expenses incurred | 2017-06-30 | $75,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $49,957,302 |
Value of total assets at beginning of year | 2017-06-30 | $48,466,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $75,124 |
Total interest from all sources | 2017-06-30 | $36,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $847,022 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $846,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $213,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $503,027 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $5,425,003 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $2,261,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $154,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $863,139 |
Administrative expenses (other) incurred | 2017-06-30 | $62,944 |
Total non interest bearing cash at end of year | 2017-06-30 | $59,500 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $90,891 |
Value of net income/loss | 2017-06-30 | $7,904,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $49,803,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $47,603,110 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $36,487 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $835,218 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,364,741 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $12,087 |
Income. Dividends from common stock | 2017-06-30 | $847,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $43,424,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $43,399,858 |
Aggregate proceeds on sale of assets | 2017-06-30 | $14,692,381 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $11,696,337 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BURGUNDY ASIA FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $4,131,075 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $4,131,075 |
Total transfer of assets to this plan | 2016-06-30 | $46,433,187 |
Total transfer of assets from this plan | 2016-06-30 | $4,000,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $863,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $5,222,728 |
Total loss/gain on sale of assets | 2016-06-30 | $181,601 |
Total of all expenses incurred | 2016-06-30 | $52,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $48,466,249 |
Value of total assets at beginning of year | 2016-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $52,752 |
Total interest from all sources | 2016-06-30 | $3,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $900,843 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $846,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $503,027 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $2,261,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $863,139 |
Administrative expenses (other) incurred | 2016-06-30 | $40,882 |
Total non interest bearing cash at end of year | 2016-06-30 | $90,891 |
Value of net income/loss | 2016-06-30 | $5,169,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $47,603,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $3,581 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,364,741 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $5,628 |
Income. Dividends from common stock | 2016-06-30 | $900,843 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $43,399,858 |
Aggregate proceeds on sale of assets | 2016-06-30 | $6,171,106 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $5,989,505 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BURGUNDY ASIA FUND 2016 form 5500 responses | ||
---|---|---|
2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BURGUNDY ASIA FUND 2015 form 5500 responses | ||
2015-10-20 | Type of plan entity | DFE (Diect Filing Entity) |
2015-10-20 | First time form 5500 has been submitted | Yes |
2015-10-20 | Submission has been amended | No |
2015-10-20 | This submission is the final filing | No |
2015-10-20 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-10-20 | Plan is a collectively bargained plan | No |