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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AH LISANTI SCG FUND |
Plan identification number | 225 |
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 |
---|---|---|---|---|---|
225 | 2014-07-01 | 2015-05-20 | |||
225 | 2013-07-01 | 2015-04-15 | |||
225 | 2012-07-01 | 2014-04-04 | |||
225 | 2011-08-01 | 2013-04-10 |
Measure | Date | Value |
---|---|---|
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AH LISANTI SCG FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-308,497 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-308,497 |
Total transfer of assets from this plan | 2014-09-30 | $2,225,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,429,834 |
Total income from all sources (including contributions) | 2014-09-30 | $-102,358 |
Total loss/gain on sale of assets | 2014-09-30 | $202,987 |
Total of all expenses incurred | 2014-09-30 | $7,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $0 |
Value of total assets at beginning of year | 2014-09-30 | $3,765,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $7,697 |
Total interest from all sources | 2014-09-30 | $1,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,285 |
Administrative expenses professional fees incurred | 2014-09-30 | $7,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $1,358,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $31,788 |
Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $1,329,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,429,834 |
Administrative expenses (other) incurred | 2014-09-30 | $627 |
Value of net income/loss | 2014-09-30 | $-110,055 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,335,413 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $1,837 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $86,225 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $30 |
Income. Dividends from common stock | 2014-09-30 | $1,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $958,770 |
Aggregate proceeds on sale of assets | 2014-09-30 | $3,435,280 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $3,232,293 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-67,155 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-67,155 |
Total transfer of assets from this plan | 2014-06-30 | $522,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,429,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,408,558 |
Total income from all sources (including contributions) | 2014-06-30 | $544,789 |
Total loss/gain on sale of assets | 2014-06-30 | $602,654 |
Total of all expenses incurred | 2014-06-30 | $11,801 |
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 | $3,765,247 |
Value of total assets at beginning of year | 2014-06-30 | $3,732,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,801 |
Total interest from all sources | 2014-06-30 | $5,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,530 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,358,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,336,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $31,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $38,366 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $1,329,830 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $1,300,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,429,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,408,558 |
Administrative expenses (other) incurred | 2014-06-30 | $1,337 |
Value of net income/loss | 2014-06-30 | $532,988 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,335,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,324,425 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $5,607 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $86,225 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $106,828 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $153 |
Income. Dividends from common stock | 2014-06-30 | $3,530 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $958,770 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $950,611 |
Aggregate proceeds on sale of assets | 2014-06-30 | $7,359,835 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $6,757,181 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AH LISANTI SCG FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-409,079 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-409,079 |
Total transfer of assets to this plan | 2013-06-30 | $50,132 |
Total transfer of assets from this plan | 2013-06-30 | $3,273,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,408,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,548,144 |
Total income from all sources (including contributions) | 2013-06-30 | $459,211 |
Total loss/gain on sale of assets | 2013-06-30 | $851,630 |
Total of all expenses incurred | 2013-06-30 | $13,338 |
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 | $3,732,983 |
Value of total assets at beginning of year | 2013-06-30 | $8,650,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $13,338 |
Total interest from all sources | 2013-06-30 | $12,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $4,374 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,336,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,389,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $38,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $108,856 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $1,300,535 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $3,409,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,408,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,548,144 |
Administrative expenses (other) incurred | 2013-06-30 | $2,185 |
Value of net income/loss | 2013-06-30 | $445,873 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,324,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,102,111 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $12,121 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $106,828 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $141,686 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $165 |
Income. Dividends from common stock | 2013-06-30 | $4,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $950,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,600,356 |
Aggregate proceeds on sale of assets | 2013-06-30 | $12,343,428 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,491,798 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AH LISANTI SCG FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $784,731 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $784,731 |
Total transfer of assets to this plan | 2012-06-30 | $5,175,503 |
Total transfer of assets from this plan | 2012-06-30 | $175,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,548,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $114,600 |
Total loss/gain on sale of assets | 2012-06-30 | $-693,631 |
Total of all expenses incurred | 2012-06-30 | $12,992 |
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 | $8,650,255 |
Value of total assets at beginning of year | 2012-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $12,992 |
Total interest from all sources | 2012-06-30 | $15,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $7,839 |
Administrative expenses professional fees incurred | 2012-06-30 | $10,742 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,389,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $108,856 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $3,409,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,548,144 |
Administrative expenses (other) incurred | 2012-06-30 | $2,250 |
Value of net income/loss | 2012-06-30 | $101,608 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,102,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $15,423 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $141,686 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $238 |
Income. Dividends from common stock | 2012-06-30 | $7,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,600,356 |
Aggregate proceeds on sale of assets | 2012-06-30 | $13,790,199 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $14,483,830 |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AH LISANTI SCG 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) | Yes |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AH LISANTI SCG 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 AH LISANTI SCG 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 AH LISANTI SCG FUND 2011 form 5500 responses | ||
2011-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-08-01 | First time form 5500 has been submitted | Yes |
2011-08-01 | Submission has been amended | No |
2011-08-01 | This submission is the final filing | No |
2011-08-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-08-01 | Plan is a collectively bargained plan | No |