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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PROFIT LARGE CAP GROWTH NL FUND |
Plan identification number | 222 |
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 |
---|---|---|---|---|---|
222 | 2015-07-01 | 2016-10-03 | |||
222 | 2014-07-01 | 2016-04-13 | |||
222 | 2013-07-01 | 2015-04-15 | |||
222 | 2012-07-01 | 2014-04-04 | |||
222 | 2011-07-01 | 2013-04-11 | |||
222 | 2011-04-29 | 2012-04-04 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PROFIT LARGE CAP GROWTH NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-18 | $-1,691,749 |
Total unrealized appreciation/depreciation of assets | 2015-12-18 | $-1,691,749 |
Total transfer of assets from this plan | 2015-12-18 | $8,898,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-18 | $48,509,789 |
Total income from all sources (including contributions) | 2015-12-18 | $-583,873 |
Total loss/gain on sale of assets | 2015-12-18 | $1,046,014 |
Total of all expenses incurred | 2015-12-18 | $10,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-18 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-18 | $0 |
Value of total assets at end of year | 2015-12-18 | $0 |
Value of total assets at beginning of year | 2015-12-18 | $58,003,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-18 | $10,791 |
Total interest from all sources | 2015-12-18 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-18 | $61,710 |
Administrative expenses professional fees incurred | 2015-12-18 | $7,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-18 | $46,593,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-18 | $48,509,789 |
Administrative expenses (other) incurred | 2015-12-18 | $3,533 |
Value of net income/loss | 2015-12-18 | $-594,664 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-18 | $9,493,552 |
Value of interest in common/collective trusts at beginning of year | 2015-12-18 | $2,211,770 |
Net investment gain or loss from common/collective trusts | 2015-12-18 | $152 |
Income. Dividends from common stock | 2015-12-18 | $61,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-18 | $9,198,363 |
Aggregate proceeds on sale of assets | 2015-12-18 | $16,531,321 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-18 | $15,485,307 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-15,981,981 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-15,981,981 |
Total transfer of assets from this plan | 2015-06-30 | $63,845,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $48,509,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,042,801 |
Total income from all sources (including contributions) | 2015-06-30 | $4,697,289 |
Total loss/gain on sale of assets | 2015-06-30 | $19,670,608 |
Total of all expenses incurred | 2015-06-30 | $60,521 |
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 | $58,003,341 |
Value of total assets at beginning of year | 2015-06-30 | $69,745,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $60,521 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $824,611 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $46,593,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $56,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $48,509,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,042,801 |
Administrative expenses (other) incurred | 2015-06-30 | $48,991 |
Value of net income/loss | 2015-06-30 | $4,636,768 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,493,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $68,702,430 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,211,770 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,243,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $180,851 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,200 |
Income. Dividends from common stock | 2015-06-30 | $824,611 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $9,198,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $67,445,296 |
Aggregate proceeds on sale of assets | 2015-06-30 | $93,609,386 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $73,938,778 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PROFIT LARGE CAP GROWTH NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $9,675,717 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $9,675,717 |
Total transfer of assets from this plan | 2014-06-30 | $5,673,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,042,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $170,966 |
Total income from all sources (including contributions) | 2014-06-30 | $15,564,234 |
Total loss/gain on sale of assets | 2014-06-30 | $4,987,000 |
Total of all expenses incurred | 2014-06-30 | $62,338 |
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 | $69,745,231 |
Value of total assets at beginning of year | 2014-06-30 | $59,044,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $62,338 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $899,139 |
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 | $56,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $496,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,042,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $170,966 |
Administrative expenses (other) incurred | 2014-06-30 | $51,873 |
Value of net income/loss | 2014-06-30 | $15,501,896 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $68,702,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $58,873,666 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,243,636 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,626,968 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,378 |
Income. Dividends from common stock | 2014-06-30 | $899,139 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $67,445,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $55,921,188 |
Aggregate proceeds on sale of assets | 2014-06-30 | $30,126,417 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $25,139,417 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PROFIT LARGE CAP GROWTH NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $4,937,294 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,937,294 |
Total transfer of assets to this plan | 2013-06-30 | $13,108,043 |
Total transfer of assets from this plan | 2013-06-30 | $21,073,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $170,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $95,014 |
Total income from all sources (including contributions) | 2013-06-30 | $9,609,036 |
Total loss/gain on sale of assets | 2013-06-30 | $3,812,985 |
Total of all expenses incurred | 2013-06-30 | $49,944 |
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 | $59,044,632 |
Value of total assets at beginning of year | 2013-06-30 | $57,374,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $49,944 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $856,069 |
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 | $496,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $737,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $170,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $95,014 |
Administrative expenses (other) incurred | 2013-06-30 | $38,792 |
Value of net income/loss | 2013-06-30 | $9,559,092 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $58,873,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $57,279,675 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,626,968 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $690,163 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,688 |
Income. Dividends from common stock | 2013-06-30 | $856,069 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $55,921,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $55,946,882 |
Aggregate proceeds on sale of assets | 2013-06-30 | $41,278,487 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $37,465,502 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PROFIT LARGE CAP GROWTH NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $3,922,735 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $3,922,735 |
Total transfer of assets to this plan | 2012-06-30 | $5,290,038 |
Total transfer of assets from this plan | 2012-06-30 | $11,730,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $95,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $28,623,112 |
Total income from all sources (including contributions) | 2012-06-30 | $4,378,976 |
Total loss/gain on sale of assets | 2012-06-30 | $-513,239 |
Total of all expenses incurred | 2012-06-30 | $38,556 |
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 | $57,374,689 |
Value of total assets at beginning of year | 2012-06-30 | $88,002,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $38,556 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $966,461 |
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 | $737,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $28,625,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $95,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $28,623,112 |
Administrative expenses (other) incurred | 2012-06-30 | $26,533 |
Value of net income/loss | 2012-06-30 | $4,340,420 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $57,279,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $59,379,331 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $690,163 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,018,674 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $3,019 |
Income. Dividends from common stock | 2012-06-30 | $966,461 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $55,946,882 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $58,358,094 |
Aggregate proceeds on sale of assets | 2012-06-30 | $29,005,200 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $29,518,439 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PROFIT LARGE CAP GROWTH NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-862,017 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-862,017 |
Total transfer of assets to this plan | 2011-06-30 | $60,175,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $28,623,112 |
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 | $-782,270 |
Total loss/gain on sale of assets | 2011-06-30 | $-1,574 |
Total of all expenses incurred | 2011-06-30 | $13,713 |
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 | $88,002,443 |
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 | $13,713 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $80,909 |
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 | $28,625,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $28,623,112 |
Administrative expenses (other) incurred | 2011-06-30 | $3,713 |
Value of net income/loss | 2011-06-30 | $-795,983 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $59,379,331 |
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 | $1,018,674 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $412 |
Income. Dividends from common stock | 2011-06-30 | $80,909 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $58,358,094 |
Aggregate proceeds on sale of assets | 2011-06-30 | $427,618 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $429,192 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PROFIT LARGE 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 PROFIT 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 | 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 PROFIT 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 PROFIT 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 PROFIT 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 |