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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON CO NL FUND |
Plan identification number | 232 |
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 |
---|---|---|---|---|---|
232 | 2016-07-01 | 2018-04-02 | |||
232 | 2015-07-01 | 2017-04-12 | |||
232 | 2014-07-01 | 2016-04-13 | |||
232 | 2013-07-01 | 2015-04-15 | |||
232 | 2012-09-27 | 2014-04-04 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON CO NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-111,338 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-111,338 |
Total transfer of assets to this plan | 2017-06-30 | $41,388,753 |
Total transfer of assets from this plan | 2017-06-30 | $38,431,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $18,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $368,498 |
Total income from all sources (including contributions) | 2017-06-30 | $8,272,824 |
Total loss/gain on sale of assets | 2017-06-30 | $5,881,446 |
Total of all expenses incurred | 2017-06-30 | $82,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $109,374,127 |
Value of total assets at beginning of year | 2017-06-30 | $98,577,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $82,857 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,491,126 |
Administrative expenses professional fees incurred | 2017-06-30 | $11,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $233,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $266,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $18,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $368,498 |
Administrative expenses (other) incurred | 2017-06-30 | $70,987 |
Value of net income/loss | 2017-06-30 | $8,189,967 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $109,355,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $98,208,769 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,651,191 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,987,122 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $11,590 |
Income. Dividends from common stock | 2017-06-30 | $2,491,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $107,489,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $96,323,704 |
Aggregate proceeds on sale of assets | 2017-06-30 | $42,508,083 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $36,626,637 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON CO NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,614,376 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,614,376 |
Total transfer of assets to this plan | 2016-06-30 | $86,725,630 |
Total transfer of assets from this plan | 2016-06-30 | $76,320,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $368,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $17,756 |
Total income from all sources (including contributions) | 2016-06-30 | $5,423,903 |
Total loss/gain on sale of assets | 2016-06-30 | $4,227,730 |
Total of all expenses incurred | 2016-06-30 | $84,503 |
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 | $98,577,267 |
Value of total assets at beginning of year | 2016-06-30 | $82,481,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $84,503 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,799,529 |
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 | $266,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $190,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $368,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $17,756 |
Administrative expenses (other) incurred | 2016-06-30 | $72,633 |
Value of net income/loss | 2016-06-30 | $5,339,400 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $98,208,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $82,463,979 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,987,122 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,679,008 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $11,020 |
Income. Dividends from common stock | 2016-06-30 | $2,799,529 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $96,323,704 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $79,611,938 |
Aggregate proceeds on sale of assets | 2016-06-30 | $30,140,243 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $25,912,513 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON CO NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-4,791,840 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-4,791,840 |
Total transfer of assets to this plan | 2015-06-30 | $20,071,431 |
Total transfer of assets from this plan | 2015-06-30 | $74,049,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $17,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $20,156 |
Total income from all sources (including contributions) | 2015-06-30 | $8,881,315 |
Total loss/gain on sale of assets | 2015-06-30 | $11,087,585 |
Total of all expenses incurred | 2015-06-30 | $83,097 |
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 | $82,481,735 |
Value of total assets at beginning of year | 2015-06-30 | $127,663,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $83,097 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,581,901 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $190,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $9,299,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $17,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $20,156 |
Administrative expenses (other) incurred | 2015-06-30 | $71,563 |
Value of net income/loss | 2015-06-30 | $8,798,218 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $82,463,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $127,643,790 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,679,008 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,034,413 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,669 |
Income. Dividends from common stock | 2015-06-30 | $2,581,901 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $79,611,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $117,330,313 |
Aggregate proceeds on sale of assets | 2015-06-30 | $53,045,080 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $41,957,495 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON CO NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $12,431,525 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $12,431,525 |
Total transfer of assets to this plan | 2014-06-30 | $20,000,121 |
Total transfer of assets from this plan | 2014-06-30 | $18,231,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $20,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $931,043 |
Total income from all sources (including contributions) | 2014-06-30 | $21,121,742 |
Total loss/gain on sale of assets | 2014-06-30 | $5,114,952 |
Total of all expenses incurred | 2014-06-30 | $101,927 |
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 | $127,663,946 |
Value of total assets at beginning of year | 2014-06-30 | $105,786,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $101,927 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,571,708 |
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 | $9,299,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,052,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $20,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $931,043 |
Administrative expenses (other) incurred | 2014-06-30 | $91,463 |
Value of net income/loss | 2014-06-30 | $21,019,815 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $127,643,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $104,855,533 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,034,413 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,714,972 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,557 |
Income. Dividends from common stock | 2014-06-30 | $3,571,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $117,330,313 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $103,018,667 |
Aggregate proceeds on sale of assets | 2014-06-30 | $37,336,031 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $32,221,079 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON CO NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $10,933,750 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $10,933,750 |
Total transfer of assets to this plan | 2013-06-30 | $92,080,815 |
Total transfer of assets from this plan | 2013-06-30 | $2,000,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $931,043 |
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 | $14,845,316 |
Total loss/gain on sale of assets | 2013-06-30 | $1,271,076 |
Total of all expenses incurred | 2013-06-30 | $70,546 |
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 | $105,786,576 |
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 | $70,546 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,637,864 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,052,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $931,043 |
Administrative expenses (other) incurred | 2013-06-30 | $58,944 |
Value of net income/loss | 2013-06-30 | $14,774,770 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $104,855,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,714,972 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,626 |
Income. Dividends from common stock | 2013-06-30 | $2,637,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $103,018,667 |
Aggregate proceeds on sale of assets | 2013-06-30 | $13,841,712 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $12,570,636 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON CO 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 | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS THE LONDON CO 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 THE LONDON CO 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 THE LONDON CO 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 THE LONDON CO NL 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 |