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Plan Name | NTCC ADVISOR FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAMIREZ ASSET MANAGEMENT FUND |
Plan identification number | 265 |
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 |
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265 | 2016-12-16 | 2018-04-02 |
Measure | Date | Value |
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2017 : NTCC ADVISOR FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAMIREZ ASSET MANAGEMENT FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $568,702 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $568,702 |
Total transfer of assets to this plan | 2017-06-30 | $55,548,574 |
Total transfer of assets from this plan | 2017-06-30 | $13,325,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,509,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,962,921 |
Total loss/gain on sale of assets | 2017-06-30 | $450,084 |
Total of all expenses incurred | 2017-06-30 | $34,314 |
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 | $45,661,693 |
Value of total assets at beginning of year | 2017-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $34,314 |
Total interest from all sources | 2017-06-30 | $942,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $22,525,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $493,061 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $1,464,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,509,569 |
Administrative expenses (other) incurred | 2017-06-30 | $22,444 |
Value of net income/loss | 2017-06-30 | $1,928,607 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $44,152,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $1,876 |
Interest earned on other investments | 2017-06-30 | $458,299 |
Income. Interest from US Government securities | 2017-06-30 | $118,377 |
Income. Interest from corporate debt instruments | 2017-06-30 | $363,827 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $51,641 |
Asset value of US Government securities at end of year | 2017-06-30 | $1,495,592 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,756 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $19,631,325 |
Aggregate proceeds on sale of assets | 2017-06-30 | $74,888,258 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $74,438,174 |
2016: NTCC ADVISOR FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAMIREZ ASSET MANAGEMENT FUND 2016 form 5500 responses | ||
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2016-12-16 | Type of plan entity | DFE (Diect Filing Entity) |
2016-12-16 | First time form 5500 has been submitted | Yes |
2016-12-16 | Submission has been amended | No |
2016-12-16 | This submission is the final filing | No |
2016-12-16 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-12-16 | Plan is a collectively bargained plan | No |