?>
Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MAGEE THOMSON LARGE CAP GROWTH NL FUND |
Plan identification number | 220 |
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 |
---|---|---|---|---|---|
220 | 2014-07-01 | 2016-04-13 | |||
220 | 2013-07-01 | 2015-04-15 | |||
220 | 2012-07-01 | 2014-04-03 | |||
220 | 2011-07-01 | 2013-04-11 | |||
220 | 2011-04-29 | 2012-04-03 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MAGEE THOMSON LARGE CAP GROWTH NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-7,816,756 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-7,816,756 |
Total transfer of assets to this plan | 2015-06-30 | $1,164,918 |
Total transfer of assets from this plan | 2015-06-30 | $37,985,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,726 |
Total income from all sources (including contributions) | 2015-06-30 | $4,537,999 |
Total loss/gain on sale of assets | 2015-06-30 | $12,313,644 |
Total of all expenses incurred | 2015-06-30 | $40,102 |
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 | $0 |
Value of total assets at beginning of year | 2015-06-30 | $32,336,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $40,102 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $38,727 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $13,726 |
Administrative expenses (other) incurred | 2015-06-30 | $28,577 |
Value of net income/loss | 2015-06-30 | $4,497,897 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $32,322,484 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,039,585 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,384 |
Income. Dividends from common stock | 2015-06-30 | $38,727 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $31,292,426 |
Aggregate proceeds on sale of assets | 2015-06-30 | $59,882,745 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $47,569,101 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MAGEE THOMSON LARGE CAP GROWTH NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,598,467 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,598,467 |
Total transfer of assets to this plan | 2014-06-30 | $3,199,967 |
Total transfer of assets from this plan | 2014-06-30 | $8,860,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,894 |
Total income from all sources (including contributions) | 2014-06-30 | $6,344,992 |
Total loss/gain on sale of assets | 2014-06-30 | $4,664,644 |
Total of all expenses incurred | 2014-06-30 | $35,293 |
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 | $32,336,210 |
Value of total assets at beginning of year | 2014-06-30 | $31,687,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $35,293 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $80,235 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $13,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $13,894 |
Administrative expenses (other) incurred | 2014-06-30 | $24,828 |
Value of net income/loss | 2014-06-30 | $6,309,699 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $32,322,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $31,673,570 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,039,585 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,245,390 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,646 |
Income. Dividends from common stock | 2014-06-30 | $80,235 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $31,292,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $30,441,882 |
Aggregate proceeds on sale of assets | 2014-06-30 | $30,547,681 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $25,883,037 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MAGEE THOMSON LARGE CAP GROWTH NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,273,566 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,273,566 |
Total transfer of assets from this plan | 2013-06-30 | $1,250,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,167,769 |
Total income from all sources (including contributions) | 2013-06-30 | $5,307,232 |
Total loss/gain on sale of assets | 2013-06-30 | $1,700,030 |
Total of all expenses incurred | 2013-06-30 | $34,715 |
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 | $31,687,464 |
Value of total assets at beginning of year | 2013-06-30 | $28,818,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $34,715 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $330,783 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $838,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $13,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,167,769 |
Administrative expenses (other) incurred | 2013-06-30 | $23,563 |
Value of net income/loss | 2013-06-30 | $5,272,517 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $31,673,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $27,651,076 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,245,390 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $819,745 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,853 |
Income. Dividends from common stock | 2013-06-30 | $330,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $30,441,882 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $27,160,306 |
Aggregate proceeds on sale of assets | 2013-06-30 | $18,838,548 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $17,138,518 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MAGEE THOMSON LARGE CAP GROWTH NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $3,648,040 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $3,648,040 |
Total transfer of assets to this plan | 2012-06-30 | $1,750,400 |
Total transfer of assets from this plan | 2012-06-30 | $3,200,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,167,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $233,474 |
Total income from all sources (including contributions) | 2012-06-30 | $-78,782 |
Total loss/gain on sale of assets | 2012-06-30 | $-3,849,097 |
Total of all expenses incurred | 2012-06-30 | $28,742 |
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 | $28,818,845 |
Value of total assets at beginning of year | 2012-06-30 | $29,441,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $28,742 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $120,926 |
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 | $838,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $458,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,167,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $233,474 |
Administrative expenses (other) incurred | 2012-06-30 | $16,719 |
Value of net income/loss | 2012-06-30 | $-107,524 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $27,651,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $29,208,247 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $819,745 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $191,673 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,349 |
Income. Dividends from common stock | 2012-06-30 | $120,926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $27,160,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $28,791,548 |
Aggregate proceeds on sale of assets | 2012-06-30 | $13,390,085 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $17,239,182 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MAGEE THOMSON LARGE CAP GROWTH NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-703,317 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-703,317 |
Total transfer of assets to this plan | 2011-06-30 | $30,157,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $233,474 |
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 | $-935,339 |
Total loss/gain on sale of assets | 2011-06-30 | $-265,480 |
Total of all expenses incurred | 2011-06-30 | $13,474 |
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 | $29,441,721 |
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 | $13,474 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $33,109 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $458,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $233,474 |
Administrative expenses (other) incurred | 2011-06-30 | $3,474 |
Value of net income/loss | 2011-06-30 | $-948,813 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $29,208,247 |
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 | $191,673 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $349 |
Income. Dividends from common stock | 2011-06-30 | $33,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $28,791,548 |
Aggregate proceeds on sale of assets | 2011-06-30 | $3,265,053 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,530,533 |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MAGEE THOMSON LARGE 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 | Yes |
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 MAGEE THOMSON LARGE 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 MAGEE THOMSON LARGE 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 MAGEE THOMSON LARGE 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 |
2011-04-29 | Type of plan entity | DFE (Diect Filing Entity) |
2011-04-29 | First time form 5500 has been submitted | Yes |
2011-04-29 | Submission has been amended | No |
2011-04-29 | This submission is the final filing | No |
2011-04-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-04-29 | Plan is a collectively bargained plan | No |