NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about NORTHERN TRUST INVESTMENTS, INC.
Submission information for form 5500 for 401k plan NTCC ADVISORS FUND FOR EMPLOYEE BENEFIT TRUSTS RBC GAM SMALL CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2017 : NTCC ADVISORS FUND FOR EMPLOYEE BENEFIT TRUSTS RBC GAM SMALL CAP VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $556,133 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $556,133 |
| Total transfer of assets to this plan | 2017-06-30 | $21,799,100 |
| Total transfer of assets from this plan | 2017-06-30 | $1,500,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,158,612 |
| 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 | $688,579 |
| Total loss/gain on sale of assets | 2017-06-30 | $60,225 |
| Total of all expenses incurred | 2017-06-30 | $11,555 |
| 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 | $25,134,683 |
| 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 | $11,555 |
| Total interest from all sources | 2017-06-30 | $2,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $66,725 |
| Administrative expenses professional fees incurred | 2017-06-30 | $7,122 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $4,149,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $26,039 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $4,232,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,158,612 |
| Administrative expenses (other) incurred | 2017-06-30 | $4,433 |
| Value of net income/loss | 2017-06-30 | $677,024 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $20,976,071 |
| 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 | $2,738 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $637,602 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,758 |
| Income. Dividends from common stock | 2017-06-30 | $66,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $16,088,969 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,788,367 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,728,142 |
Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.
See full terms and conditions
