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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH NL FUND |
Plan identification number | 230 |
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 |
---|---|---|---|---|---|
230 | 2016-07-01 | 2018-04-02 | |||
230 | 2015-07-01 | 2017-04-12 | |||
230 | 2014-07-01 | 2016-04-13 | |||
230 | 2013-07-01 | 2015-04-15 | |||
230 | 2012-07-01 | 2014-04-03 | |||
230 | 2012-06-04 | 2013-04-12 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-10 | $-1,985,006 |
Total unrealized appreciation/depreciation of assets | 2017-03-10 | $-1,985,006 |
Total transfer of assets to this plan | 2017-03-10 | $5,351,247 |
Total transfer of assets from this plan | 2017-03-10 | $27,956,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-10 | $38,254 |
Total income from all sources (including contributions) | 2017-03-10 | $1,773,283 |
Total loss/gain on sale of assets | 2017-03-10 | $3,729,176 |
Total of all expenses incurred | 2017-03-10 | $24,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-10 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-10 | $0 |
Value of total assets at end of year | 2017-03-10 | $0 |
Value of total assets at beginning of year | 2017-03-10 | $20,894,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-10 | $24,786 |
Total interest from all sources | 2017-03-10 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-10 | $23,547 |
Administrative expenses professional fees incurred | 2017-03-10 | $11,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-10 | $195,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-10 | $38,254 |
Administrative expenses (other) incurred | 2017-03-10 | $12,916 |
Value of net income/loss | 2017-03-10 | $1,748,497 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-10 | $20,856,585 |
Value of interest in common/collective trusts at beginning of year | 2017-03-10 | $769,072 |
Net investment gain or loss from common/collective trusts | 2017-03-10 | $5,566 |
Income. Dividends from common stock | 2017-03-10 | $23,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-10 | $19,929,836 |
Aggregate proceeds on sale of assets | 2017-03-10 | $33,458,398 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-10 | $29,729,222 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,981,392 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,981,392 |
Total transfer of assets to this plan | 2016-06-30 | $5,166,805 |
Total transfer of assets from this plan | 2016-06-30 | $2,000,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $38,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,413,322 |
Total income from all sources (including contributions) | 2016-06-30 | $-1,322,836 |
Total loss/gain on sale of assets | 2016-06-30 | $633,637 |
Total of all expenses incurred | 2016-06-30 | $25,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $20,894,839 |
Value of total assets at beginning of year | 2016-06-30 | $29,451,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,581 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $22,769 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $195,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $9,955,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $38,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $10,413,322 |
Administrative expenses (other) incurred | 2016-06-30 | $13,711 |
Value of net income/loss | 2016-06-30 | $-1,348,417 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,856,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,038,301 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $769,072 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $896,178 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,150 |
Income. Dividends from common stock | 2016-06-30 | $22,769 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $19,929,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $18,599,468 |
Aggregate proceeds on sale of assets | 2016-06-30 | $8,295,279 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $7,661,642 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,519,148 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,519,148 |
Total transfer of assets from this plan | 2015-06-30 | $20,616,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,413,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $187,060 |
Total income from all sources (including contributions) | 2015-06-30 | $2,431,589 |
Total loss/gain on sale of assets | 2015-06-30 | $5,915,033 |
Total of all expenses incurred | 2015-06-30 | $35,929 |
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 | $29,451,623 |
Value of total assets at beginning of year | 2015-06-30 | $37,446,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $35,929 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $33,799 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $9,955,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $465,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $10,413,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $187,060 |
Administrative expenses (other) incurred | 2015-06-30 | $24,404 |
Value of net income/loss | 2015-06-30 | $2,395,660 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,038,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $37,259,023 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $896,178 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,251,082 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,905 |
Income. Dividends from common stock | 2015-06-30 | $33,799 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $18,599,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $35,729,249 |
Aggregate proceeds on sale of assets | 2015-06-30 | $31,542,919 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $25,627,886 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,170,835 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,170,835 |
Total transfer of assets from this plan | 2014-06-30 | $18,474,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $187,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $548,229 |
Total income from all sources (including contributions) | 2014-06-30 | $8,880,095 |
Total loss/gain on sale of assets | 2014-06-30 | $6,671,341 |
Total of all expenses incurred | 2014-06-30 | $47,437 |
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 | $37,446,083 |
Value of total assets at beginning of year | 2014-06-30 | $47,449,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $47,437 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $35,554 |
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 | $465,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $623,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $187,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $548,229 |
Administrative expenses (other) incurred | 2014-06-30 | $36,973 |
Value of net income/loss | 2014-06-30 | $8,832,658 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $37,259,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $46,900,926 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,251,082 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,598,512 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,365 |
Income. Dividends from common stock | 2014-06-30 | $35,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $35,729,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $45,227,003 |
Aggregate proceeds on sale of assets | 2014-06-30 | $38,097,589 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $31,426,248 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $4,455,690 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,455,690 |
Total transfer of assets to this plan | 2013-06-30 | $32,467,741 |
Total transfer of assets from this plan | 2013-06-30 | $499,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $548,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $11,897 |
Total income from all sources (including contributions) | 2013-06-30 | $4,306,382 |
Total loss/gain on sale of assets | 2013-06-30 | $-169,776 |
Total of all expenses incurred | 2013-06-30 | $23,829 |
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 | $47,449,155 |
Value of total assets at beginning of year | 2013-06-30 | $10,662,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $23,829 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $18,164 |
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 | $623,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $548,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $11,897 |
Administrative expenses (other) incurred | 2013-06-30 | $16,917 |
Value of net income/loss | 2013-06-30 | $4,282,553 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $46,900,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,650,618 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,598,512 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $308,407 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,304 |
Income. Dividends from common stock | 2013-06-30 | $18,164 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $45,227,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $10,353,733 |
Aggregate proceeds on sale of assets | 2013-06-30 | $9,268,570 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,438,346 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $859,020 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $859,020 |
Total transfer of assets to this plan | 2012-06-30 | $9,779,783 |
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 | $11,897 |
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 | $882,732 |
Total loss/gain on sale of assets | 2012-06-30 | $23,337 |
Total of all expenses incurred | 2012-06-30 | $11,897 |
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 | $10,662,515 |
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 | $11,897 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $324 |
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 | $375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $11,897 |
Administrative expenses (other) incurred | 2012-06-30 | $847 |
Value of net income/loss | 2012-06-30 | $870,835 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,650,618 |
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 | $308,407 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $51 |
Income. Dividends from common stock | 2012-06-30 | $324 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $10,353,733 |
Aggregate proceeds on sale of assets | 2012-06-30 | $445,354 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $422,017 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH NL FUND 2016 form 5500 responses | ||
---|---|---|
2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | Yes |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL 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 | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL 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 SUMMIT CREEK SMALL 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 SUMMIT CREEK SMALL 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 |
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 |