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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS GRANITE SMALL CAP CORE FUND |
Plan identification number | 270 |
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 |
---|---|---|---|---|---|
270 | 2017-03-26 | 2018-04-02 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS GRANITE SMALL CAP CORE FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,072,820 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,072,820 |
Total transfer of assets to this plan | 2017-06-30 | $21,622,050 |
Total transfer of assets from this plan | 2017-06-30 | $2,000,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,917,429 |
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 | $1,040,571 |
Total loss/gain on sale of assets | 2017-06-30 | $-53,013 |
Total of all expenses incurred | 2017-06-30 | $11,608 |
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 | $25,568,312 |
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 | $11,608 |
Total interest from all sources | 2017-06-30 | $3,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $39,884 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $4,986 |
Administrative expenses professional fees incurred | 2017-06-30 | $7,122 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $3,990,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,256,286 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $4,036,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,917,429 |
Administrative expenses (other) incurred | 2017-06-30 | $4,486 |
Value of net income/loss | 2017-06-30 | $1,028,963 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $20,650,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $227,238 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $3,188 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $579,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-25,011 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,703 |
Income. Dividends from common stock | 2017-06-30 | $34,898 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $15,478,076 |
Aggregate proceeds on sale of assets | 2017-06-30 | $4,908,086 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $4,961,099 |
2017: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS GRANITE SMALL CAP CORE FUND 2017 form 5500 responses | ||
---|---|---|
2017-03-26 | Type of plan entity | DFE (Diect Filing Entity) |
2017-03-26 | First time form 5500 has been submitted | Yes |
2017-03-26 | Submission has been amended | No |
2017-03-26 | This submission is the final filing | No |
2017-03-26 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-03-26 | Plan is a collectively bargained plan | No |