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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TWIN LARGE CAP CORE NL FUND |
Plan identification number | 223 |
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 |
---|---|---|---|---|---|
223 | 2014-07-01 | 2016-04-13 | |||
223 | 2013-07-01 | 2015-04-15 | |||
223 | 2012-07-01 | 2014-04-03 | |||
223 | 2011-07-01 | 2013-04-11 | |||
223 | 2011-04-29 | 2012-04-03 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TWIN LARGE CAP CORE NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-6,143,475 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-6,143,475 |
Total transfer of assets from this plan | 2015-06-30 | $30,060,086 |
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 | $13,472 |
Total income from all sources (including contributions) | 2015-06-30 | $1,829,551 |
Total loss/gain on sale of assets | 2015-06-30 | $7,516,637 |
Total of all expenses incurred | 2015-06-30 | $27,376 |
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 | $28,271,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $27,376 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $390,831 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $29,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $13,472 |
Administrative expenses (other) incurred | 2015-06-30 | $15,852 |
Value of net income/loss | 2015-06-30 | $1,802,175 |
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 | $28,257,911 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $346,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $65,168 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $390 |
Income. Dividends from common stock | 2015-06-30 | $390,831 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $27,894,976 |
Aggregate proceeds on sale of assets | 2015-06-30 | $40,884,255 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $33,367,618 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TWIN LARGE CAP CORE NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,665,183 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,665,183 |
Total transfer of assets to this plan | 2014-06-30 | $574,998 |
Total transfer of assets from this plan | 2014-06-30 | $16,693,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,296 |
Total income from all sources (including contributions) | 2014-06-30 | $6,352,786 |
Total loss/gain on sale of assets | 2014-06-30 | $4,140,872 |
Total of all expenses incurred | 2014-06-30 | $32,557 |
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 | $28,271,383 |
Value of total assets at beginning of year | 2014-06-30 | $38,070,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $32,557 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $546,212 |
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 | $29,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $54,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $13,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $14,296 |
Administrative expenses (other) incurred | 2014-06-30 | $22,093 |
Value of net income/loss | 2014-06-30 | $6,320,229 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $28,257,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $38,055,916 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $346,522 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $330,550 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $519 |
Income. Dividends from common stock | 2014-06-30 | $546,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $27,894,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $37,685,288 |
Aggregate proceeds on sale of assets | 2014-06-30 | $46,529,340 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $42,388,468 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TWIN LARGE CAP CORE NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,578,796 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,578,796 |
Total transfer of assets to this plan | 2013-06-30 | $6,564,909 |
Total transfer of assets from this plan | 2013-06-30 | $13,294,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $14,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,190 |
Total income from all sources (including contributions) | 2013-06-30 | $6,788,333 |
Total loss/gain on sale of assets | 2013-06-30 | $3,331,945 |
Total of all expenses incurred | 2013-06-30 | $40,605 |
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 | $38,070,212 |
Value of total assets at beginning of year | 2013-06-30 | $38,051,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $40,605 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $876,367 |
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 | $54,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,048,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $14,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $13,190 |
Value of net income/loss | 2013-06-30 | $6,747,728 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $38,055,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $38,038,000 |
Investment advisory and management fees | 2013-06-30 | $29,452 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $330,550 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $227,394 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,225 |
Income. Dividends from common stock | 2013-06-30 | $876,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $37,685,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $34,775,280 |
Aggregate proceeds on sale of assets | 2013-06-30 | $41,155,560 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $37,823,615 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TWIN LARGE CAP CORE NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $2,667,735 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $2,667,735 |
Total transfer of assets to this plan | 2012-06-30 | $5,478,361 |
Total transfer of assets from this plan | 2012-06-30 | $1,011,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,642,093 |
Total income from all sources (including contributions) | 2012-06-30 | $2,521,034 |
Total loss/gain on sale of assets | 2012-06-30 | $-927,953 |
Total of all expenses incurred | 2012-06-30 | $31,913 |
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 | $38,051,190 |
Value of total assets at beginning of year | 2012-06-30 | $39,724,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $31,913 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $780,861 |
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 | $3,048,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $8,659,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $13,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $8,642,093 |
Administrative expenses (other) incurred | 2012-06-30 | $19,890 |
Value of net income/loss | 2012-06-30 | $2,489,121 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $38,038,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $31,081,928 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $227,394 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $222,458 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $391 |
Income. Dividends from common stock | 2012-06-30 | $780,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $34,775,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $30,841,975 |
Aggregate proceeds on sale of assets | 2012-06-30 | $10,329,813 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $11,257,766 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TWIN LARGE CAP CORE NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-768,238 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-768,238 |
Total transfer of assets to this plan | 2011-06-30 | $31,786,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,642,093 |
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 | $-692,100 |
Total loss/gain on sale of assets | 2011-06-30 | $-14,465 |
Total of all expenses incurred | 2011-06-30 | $12,710 |
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 | $39,724,021 |
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 | $12,710 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $90,520 |
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 | $8,659,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $8,642,093 |
Administrative expenses (other) incurred | 2011-06-30 | $2,710 |
Value of net income/loss | 2011-06-30 | $-704,810 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $31,081,928 |
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 | $222,458 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $83 |
Income. Dividends from common stock | 2011-06-30 | $90,520 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $30,841,975 |
Aggregate proceeds on sale of assets | 2011-06-30 | $950,123 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $964,588 |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TWIN LARGE CAP CORE 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 TWIN LARGE CAP CORE 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 TWIN LARGE CAP CORE 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 TWIN LARGE CAP CORE 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 |