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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON COMPANY FUND |
Plan identification number | 231 |
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 |
---|---|---|---|---|---|
231 | 2015-07-01 | 2016-05-16 | |||
231 | 2014-07-01 | 2016-04-13 | |||
231 | 2013-07-01 | 2015-04-15 | |||
231 | 2012-09-27 | 2014-04-04 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON COMPANY FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-9,827,735 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-9,827,735 |
Total transfer of assets to this plan | 2015-07-31 | $1,025,118 |
Total transfer of assets from this plan | 2015-07-31 | $42,941,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,950,443 |
Total income from all sources (including contributions) | 2015-07-31 | $423,968 |
Total loss/gain on sale of assets | 2015-07-31 | $10,159,162 |
Total of all expenses incurred | 2015-07-31 | $9,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
Value of total assets at end of year | 2015-07-31 | $0 |
Value of total assets at beginning of year | 2015-07-31 | $48,452,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $9,780 |
Total interest from all sources | 2015-07-31 | $1,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $90,942 |
Administrative expenses professional fees incurred | 2015-07-31 | $6,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $6,935,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $387,408 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $8,904,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $6,950,443 |
Administrative expenses (other) incurred | 2015-07-31 | $2,868 |
Value of net income/loss | 2015-07-31 | $414,188 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $41,502,251 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $1,309 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,599,059 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $290 |
Income. Dividends from common stock | 2015-07-31 | $90,942 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $30,626,094 |
Aggregate proceeds on sale of assets | 2015-07-31 | $40,927,502 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $30,768,340 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $443,455 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $443,455 |
Total transfer of assets to this plan | 2015-06-30 | $400,063 |
Total transfer of assets from this plan | 2015-06-30 | $6,655,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,950,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $14,513,725 |
Total income from all sources (including contributions) | 2015-06-30 | $4,440,319 |
Total loss/gain on sale of assets | 2015-06-30 | $2,647,632 |
Total of all expenses incurred | 2015-06-30 | $46,055 |
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 | $48,452,694 |
Value of total assets at beginning of year | 2015-06-30 | $57,877,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $46,055 |
Total interest from all sources | 2015-06-30 | $22,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,324,995 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,526 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $6,935,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $13,998,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $387,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $119,041 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $8,904,520 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $13,633,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $6,950,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $14,513,725 |
Administrative expenses (other) incurred | 2015-06-30 | $34,529 |
Value of net income/loss | 2015-06-30 | $4,394,264 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $41,502,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $43,363,514 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $22,575 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,599,059 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,142,453 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,662 |
Income. Dividends from common stock | 2015-06-30 | $1,324,995 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $30,626,094 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $28,983,450 |
Aggregate proceeds on sale of assets | 2015-06-30 | $11,026,715 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $8,379,083 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON COMPANY FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,520,894 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,520,894 |
Total transfer of assets to this plan | 2014-06-30 | $4,363,784 |
Total transfer of assets from this plan | 2014-06-30 | $36,126,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,513,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $21,894,329 |
Total income from all sources (including contributions) | 2014-06-30 | $10,633,983 |
Total loss/gain on sale of assets | 2014-06-30 | $6,264,830 |
Total of all expenses incurred | 2014-06-30 | $56,912 |
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 | $57,877,239 |
Value of total assets at beginning of year | 2014-06-30 | $86,443,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $56,912 |
Total interest from all sources | 2014-06-30 | $30,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,815,453 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $13,998,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $21,316,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $119,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $654,939 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $13,633,356 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $20,800,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $14,513,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $21,894,329 |
Administrative expenses (other) incurred | 2014-06-30 | $46,448 |
Value of net income/loss | 2014-06-30 | $10,577,071 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $43,363,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $64,549,118 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $30,912 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,142,453 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,022,149 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,894 |
Income. Dividends from common stock | 2014-06-30 | $1,815,453 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $28,983,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $42,649,083 |
Aggregate proceeds on sale of assets | 2014-06-30 | $37,886,934 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $31,622,104 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON COMPANY FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $6,863,385 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $6,863,385 |
Total transfer of assets to this plan | 2013-06-30 | $73,552,894 |
Total transfer of assets from this plan | 2013-06-30 | $20,175,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $21,894,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $11,227,560 |
Total loss/gain on sale of assets | 2013-06-30 | $2,253,193 |
Total of all expenses incurred | 2013-06-30 | $55,355 |
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 | $86,443,447 |
Value of total assets at beginning of year | 2013-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $55,355 |
Total interest from all sources | 2013-06-30 | $28,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,080,548 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,602 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $21,316,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $654,939 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $20,800,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $21,894,329 |
Administrative expenses (other) incurred | 2013-06-30 | $43,753 |
Value of net income/loss | 2013-06-30 | $11,172,205 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $64,549,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $28,855 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,022,149 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,579 |
Income. Dividends from common stock | 2013-06-30 | $2,080,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $42,649,083 |
Aggregate proceeds on sale of assets | 2013-06-30 | $26,958,974 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $24,705,781 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON COMPANY 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 THE LONDON COMPANY 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 THE LONDON COMPANY 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 THE LONDON COMPANY FUND 2012 form 5500 responses | ||
2012-09-27 | Type of plan entity | DFE (Diect Filing Entity) |
2012-09-27 | First time form 5500 has been submitted | Yes |
2012-09-27 | Submission has been amended | No |
2012-09-27 | This submission is the final filing | No |
2012-09-27 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-09-27 | Plan is a collectively bargained plan | No |