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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER SELECT LARGE CAP VALUE NL FUND (FKA NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUS |
Plan identification number | 229 |
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 |
---|---|---|---|---|---|
229 | 2014-07-01 | 2016-04-13 | |||
229 | 2013-07-01 | 2015-04-15 | |||
229 | 2012-07-01 | 2014-04-03 | |||
229 | 2012-06-04 | 2013-04-12 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER SELECT LARGE CAP VALUE NL FUND (FKA NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUS 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-10,774,736 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-10,774,736 |
Total transfer of assets to this plan | 2015-06-30 | $729,935 |
Total transfer of assets from this plan | 2015-06-30 | $57,559,552 |
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 | $311,852 |
Total income from all sources (including contributions) | 2015-06-30 | $-1,355,041 |
Total loss/gain on sale of assets | 2015-06-30 | $8,303,539 |
Total of all expenses incurred | 2015-06-30 | $50,837 |
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 | $58,547,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $50,837 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,091,068 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $130,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $311,852 |
Other income not declared elsewhere | 2015-06-30 | $21,878 |
Administrative expenses (other) incurred | 2015-06-30 | $39,309 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $243 |
Value of net income/loss | 2015-06-30 | $-1,405,878 |
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 | $58,235,495 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,308,333 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,210 |
Income. Dividends from common stock | 2015-06-30 | $1,091,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $57,108,642 |
Aggregate proceeds on sale of assets | 2015-06-30 | $60,691,786 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $52,388,247 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER SELECT LARGE CAP VALUE NL FUND (FKA NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUS 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,381,517 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,381,517 |
Total transfer of assets to this plan | 2014-06-30 | $19,157 |
Total transfer of assets from this plan | 2014-06-30 | $23,886,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $311,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,839 |
Total income from all sources (including contributions) | 2014-06-30 | $11,804,589 |
Total loss/gain on sale of assets | 2014-06-30 | $6,585,707 |
Total of all expenses incurred | 2014-06-30 | $57,567 |
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 | $58,547,347 |
Value of total assets at beginning of year | 2014-06-30 | $70,371,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $57,567 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,759,590 |
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 | $130,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $129,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $311,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $15,839 |
Administrative expenses (other) incurred | 2014-06-30 | $47,102 |
Total non interest bearing cash at end of year | 2014-06-30 | $243 |
Value of net income/loss | 2014-06-30 | $11,747,022 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $58,235,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $70,355,581 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,308,333 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $3,305,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $74,594 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,181 |
Income. Dividends from common stock | 2014-06-30 | $1,759,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $57,108,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $66,936,254 |
Aggregate proceeds on sale of assets | 2014-06-30 | $38,490,399 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $31,904,692 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER SELECT LARGE CAP VALUE NL FUND (FKA NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUS 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $5,333,180 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $5,333,180 |
Total transfer of assets to this plan | 2013-06-30 | $34,468,619 |
Total transfer of assets from this plan | 2013-06-30 | $659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $86,496 |
Total income from all sources (including contributions) | 2013-06-30 | $7,497,146 |
Total loss/gain on sale of assets | 2013-06-30 | $1,250,503 |
Total of all expenses incurred | 2013-06-30 | $34,146 |
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 | $70,371,420 |
Value of total assets at beginning of year | 2013-06-30 | $28,511,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $34,146 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $910,448 |
Administrative expenses professional fees incurred | 2013-06-30 | $6,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $129,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $161,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $15,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $86,496 |
Administrative expenses (other) incurred | 2013-06-30 | $27,234 |
Value of net income/loss | 2013-06-30 | $7,463,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $70,355,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $28,424,621 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $3,305,988 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $840,063 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,015 |
Income. Dividends from common stock | 2013-06-30 | $910,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $66,936,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $27,509,771 |
Aggregate proceeds on sale of assets | 2013-06-30 | $5,805,931 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,555,428 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER SELECT LARGE CAP VALUE NL FUND (FKA NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUS 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $2,060,039 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $2,060,039 |
Total transfer of assets to this plan | 2012-06-30 | $26,234,324 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $86,496 |
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 | $2,203,098 |
Total loss/gain on sale of assets | 2012-06-30 | $55,181 |
Total of all expenses incurred | 2012-06-30 | $12,801 |
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 | $28,511,117 |
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 | $12,801 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $87,755 |
Administrative expenses professional fees incurred | 2012-06-30 | $11,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $161,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $86,496 |
Administrative expenses (other) incurred | 2012-06-30 | $1,751 |
Value of net income/loss | 2012-06-30 | $2,190,297 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $28,424,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $840,063 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $123 |
Income. Dividends from common stock | 2012-06-30 | $87,755 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $27,509,771 |
Aggregate proceeds on sale of assets | 2012-06-30 | $912,043 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $856,862 |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER SELECT LARGE CAP VALUE NL FUND (FKA NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUS 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 HUBER SELECT LARGE CAP VALUE NL FUND (FKA NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUS 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 HUBER SELECT LARGE CAP VALUE NL FUND (FKA NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUS 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 |
2012-06-04 | Type of plan entity | DFE (Diect Filing Entity) |
2012-06-04 | First time form 5500 has been submitted | Yes |
2012-06-04 | Submission has been amended | No |
2012-06-04 | This submission is the final filing | No |
2012-06-04 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-06-04 | Plan is a collectively bargained plan | No |