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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORTINA SMALL CAP GROWTH NL FUND |
Plan identification number | 208 |
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 |
---|---|---|---|---|---|
208 | 2015-07-01 | 2016-12-22 | |||
208 | 2014-07-01 | 2016-04-13 | |||
208 | 2013-07-01 | 2015-04-15 | |||
208 | 2012-07-01 | 2014-04-04 | |||
208 | 2011-07-01 | 2013-04-11 | |||
208 | 2011-02-01 | 2012-04-04 |
Measure | Date | Value |
---|---|---|
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORTINA SMALL CAP GROWTH NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-02 | $-2,555,514 |
Total unrealized appreciation/depreciation of assets | 2016-06-02 | $-2,555,514 |
Total transfer of assets to this plan | 2016-06-02 | $0 |
Total transfer of assets from this plan | 2016-06-02 | $16,032,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-02 | $62,271 |
Total income from all sources (including contributions) | 2016-06-02 | $-2,137,123 |
Total loss/gain on sale of assets | 2016-06-02 | $389,036 |
Total of all expenses incurred | 2016-06-02 | $23,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-02 | $0 |
Value of total assets at end of year | 2016-06-02 | $0 |
Value of total assets at beginning of year | 2016-06-02 | $18,255,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-02 | $23,456 |
Total interest from all sources | 2016-06-02 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-02 | $27,648 |
Administrative expenses professional fees incurred | 2016-06-02 | $12,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-02 | $25,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-02 | $62,271 |
Administrative expenses (other) incurred | 2016-06-02 | $11,356 |
Value of net income/loss | 2016-06-02 | $-2,160,579 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-02 | $18,192,890 |
Value of interest in common/collective trusts at beginning of year | 2016-06-02 | $489,113 |
Net investment gain or loss from common/collective trusts | 2016-06-02 | $1,707 |
Income. Dividends from common stock | 2016-06-02 | $27,648 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-02 | $17,740,992 |
Aggregate proceeds on sale of assets | 2016-06-02 | $37,770,805 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-02 | $37,381,769 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORTINA SMALL CAP GROWTH NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-186,951 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-186,951 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $4,052,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $62,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $167,408 |
Total income from all sources (including contributions) | 2015-06-30 | $-47,269 |
Total loss/gain on sale of assets | 2015-06-30 | $110,422 |
Total of all expenses incurred | 2015-06-30 | $26,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $18,255,161 |
Value of total assets at beginning of year | 2015-06-30 | $22,486,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $26,184 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $28,446 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $25,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $91,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $62,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $167,408 |
Administrative expenses (other) incurred | 2015-06-30 | $14,661 |
Value of net income/loss | 2015-06-30 | $-73,453 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,192,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $22,319,258 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $489,113 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $376,503 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $814 |
Income. Dividends from common stock | 2015-06-30 | $28,446 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $17,740,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $22,018,611 |
Aggregate proceeds on sale of assets | 2015-06-30 | $15,040,241 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $14,929,819 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORTINA SMALL CAP GROWTH NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-2,956,833 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-2,956,833 |
Total transfer of assets from this plan | 2014-06-30 | $17,051,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $167,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $71,377 |
Total income from all sources (including contributions) | 2014-06-30 | $4,698,949 |
Total loss/gain on sale of assets | 2014-06-30 | $7,633,602 |
Total of all expenses incurred | 2014-06-30 | $32,131 |
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 | $22,486,666 |
Value of total assets at beginning of year | 2014-06-30 | $34,775,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $32,131 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $21,318 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $91,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $541,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $167,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $71,377 |
Administrative expenses (other) incurred | 2014-06-30 | $21,667 |
Value of net income/loss | 2014-06-30 | $4,666,818 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $22,319,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $34,704,138 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $376,503 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $737,390 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $862 |
Income. Dividends from common stock | 2014-06-30 | $21,318 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $22,018,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $33,496,969 |
Aggregate proceeds on sale of assets | 2014-06-30 | $34,218,620 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $26,585,018 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORTINA SMALL CAP GROWTH NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $4,939,404 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,939,404 |
Total transfer of assets to this plan | 2013-06-30 | $29,887,113 |
Total transfer of assets from this plan | 2013-06-30 | $16,000,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $71,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $81,185 |
Total income from all sources (including contributions) | 2013-06-30 | $7,000,260 |
Total loss/gain on sale of assets | 2013-06-30 | $2,030,329 |
Total of all expenses incurred | 2013-06-30 | $32,809 |
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 | $34,775,515 |
Value of total assets at beginning of year | 2013-06-30 | $13,930,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $32,809 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $28,244 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $541,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $179,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $71,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $81,185 |
Administrative expenses (other) incurred | 2013-06-30 | $21,656 |
Value of net income/loss | 2013-06-30 | $6,967,451 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $34,704,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,849,653 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $737,390 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $189,669 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,283 |
Income. Dividends from common stock | 2013-06-30 | $28,244 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $33,496,969 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $13,561,867 |
Aggregate proceeds on sale of assets | 2013-06-30 | $33,623,651 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $31,593,322 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORTINA SMALL CAP GROWTH NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-297,277 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-297,277 |
Total transfer of assets to this plan | 2012-06-30 | $1,558,169 |
Total transfer of assets from this plan | 2012-06-30 | $450,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $81,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $201,932 |
Total income from all sources (including contributions) | 2012-06-30 | $-445,710 |
Total loss/gain on sale of assets | 2012-06-30 | $-160,257 |
Total of all expenses incurred | 2012-06-30 | $21,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $13,930,838 |
Value of total assets at beginning of year | 2012-06-30 | $13,411,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $21,828 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $11,285 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $179,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $19,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $81,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $201,932 |
Administrative expenses (other) incurred | 2012-06-30 | $9,805 |
Value of net income/loss | 2012-06-30 | $-467,538 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,849,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,209,099 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $189,669 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $374,501 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $539 |
Income. Dividends from common stock | 2012-06-30 | $11,285 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $13,561,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $13,017,414 |
Aggregate proceeds on sale of assets | 2012-06-30 | $10,149,732 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $10,309,989 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORTINA SMALL CAP GROWTH NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,057,171 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,057,171 |
Total transfer of assets to this plan | 2011-06-30 | $12,688,599 |
Total transfer of assets from this plan | 2011-06-30 | $749,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $201,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,284,148 |
Total loss/gain on sale of assets | 2011-06-30 | $222,667 |
Total of all expenses incurred | 2011-06-30 | $13,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $13,411,031 |
Value of total assets at beginning of year | 2011-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $13,663 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $3,907 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $19,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $201,932 |
Administrative expenses (other) incurred | 2011-06-30 | $3,569 |
Value of net income/loss | 2011-06-30 | $1,270,485 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,209,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $374,501 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $403 |
Income. Dividends from common stock | 2011-06-30 | $3,907 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $13,017,414 |
Aggregate proceeds on sale of assets | 2011-06-30 | $4,799,237 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $4,576,570 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORTINA SMALL CAP GROWTH NL FUND 2015 form 5500 responses | ||
---|---|---|
2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | Yes |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORTINA SMALL CAP GROWTH NL 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 | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORTINA SMALL CAP GROWTH NL 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 |
2012: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORTINA SMALL CAP GROWTH NL FUND 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CORTINA SMALL CAP GROWTH NL FUND 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-02-01 | First time form 5500 has been submitted | Yes |
2011-02-01 | Submission has been amended | No |
2011-02-01 | This submission is the final filing | No |
2011-02-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-02-01 | Plan is a collectively bargained plan | No |