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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WESTEND FUND |
Plan identification number | 233 |
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 |
---|---|---|---|---|---|
233 | 2015-07-01 | 2016-05-16 | |||
233 | 2014-07-01 | 2016-04-13 | |||
233 | 2013-07-01 | 2015-04-15 | |||
233 | 2012-09-27 | 2014-04-03 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WESTEND FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-7,579,366 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-7,579,366 |
Total transfer of assets to this plan | 2015-07-31 | $1,375,058 |
Total transfer of assets from this plan | 2015-07-31 | $33,347,271 |
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 | $10,367,945 |
Total income from all sources (including contributions) | 2015-07-31 | $820,046 |
Total loss/gain on sale of assets | 2015-07-31 | $8,377,978 |
Total of all expenses incurred | 2015-07-31 | $9,075 |
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 | $41,529,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $9,075 |
Total interest from all sources | 2015-07-31 | $776 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $20,329 |
Administrative expenses professional fees incurred | 2015-07-31 | $6,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $10,286,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $1,862,975 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $10,084,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $10,367,945 |
Administrative expenses (other) incurred | 2015-07-31 | $2,163 |
Value of net income/loss | 2015-07-31 | $810,971 |
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 | $31,161,242 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $776 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $749,584 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $329 |
Income. Dividends from common stock | 2015-07-31 | $20,329 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $18,545,794 |
Aggregate proceeds on sale of assets | 2015-07-31 | $31,854,630 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $23,476,652 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,590,617 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,590,617 |
Total transfer of assets to this plan | 2015-06-30 | $1,050,038 |
Total transfer of assets from this plan | 2015-06-30 | $7,950,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,367,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,926,398 |
Total income from all sources (including contributions) | 2015-06-30 | $5,503,078 |
Total loss/gain on sale of assets | 2015-06-30 | $3,565,179 |
Total of all expenses incurred | 2015-06-30 | $37,473 |
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 | $41,529,187 |
Value of total assets at beginning of year | 2015-06-30 | $36,522,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $37,473 |
Total interest from all sources | 2015-06-30 | $9,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $336,552 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,525 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $10,286,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $3,712,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,862,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $22,842 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $10,084,370 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $3,613,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $10,367,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3,926,398 |
Administrative expenses (other) incurred | 2015-06-30 | $25,948 |
Value of net income/loss | 2015-06-30 | $5,465,605 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $31,161,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $32,596,080 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $9,483 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $749,584 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $656,040 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,247 |
Income. Dividends from common stock | 2015-06-30 | $336,552 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $18,545,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $28,517,527 |
Aggregate proceeds on sale of assets | 2015-06-30 | $17,544,210 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $13,979,031 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WESTEND FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-1,223,798 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-1,223,798 |
Total transfer of assets to this plan | 2014-06-30 | $680,662 |
Total transfer of assets from this plan | 2014-06-30 | $72,355,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,926,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,931,040 |
Total income from all sources (including contributions) | 2014-06-30 | $11,303,310 |
Total loss/gain on sale of assets | 2014-06-30 | $11,873,457 |
Total of all expenses incurred | 2014-06-30 | $55,177 |
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 | $36,522,478 |
Value of total assets at beginning of year | 2014-06-30 | $97,953,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $55,177 |
Total interest from all sources | 2014-06-30 | $14,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $637,182 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,465 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $3,712,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $4,913,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $22,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $89,321 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $3,613,667 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $4,797,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $3,926,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $4,931,040 |
Administrative expenses (other) incurred | 2014-06-30 | $44,712 |
Value of net income/loss | 2014-06-30 | $11,248,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $32,596,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $93,022,569 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $14,467 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $656,040 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,925,097 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,002 |
Income. Dividends from common stock | 2014-06-30 | $637,182 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $28,517,527 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $86,228,484 |
Aggregate proceeds on sale of assets | 2014-06-30 | $86,057,569 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $74,184,112 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WESTEND FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $7,212,548 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $7,212,548 |
Total transfer of assets to this plan | 2013-06-30 | $136,272,727 |
Total transfer of assets from this plan | 2013-06-30 | $56,909,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,931,040 |
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 | $13,738,439 |
Total loss/gain on sale of assets | 2013-06-30 | $4,846,117 |
Total of all expenses incurred | 2013-06-30 | $79,553 |
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 | $97,953,609 |
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 | $79,553 |
Total interest from all sources | 2013-06-30 | $10,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,664,497 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,603 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $4,913,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $89,321 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $4,797,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $4,931,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $67,950 |
Value of net income/loss | 2013-06-30 | $13,658,886 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $93,022,569 |
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 | $10,294 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,925,097 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,983 |
Income. Dividends from common stock | 2013-06-30 | $1,664,497 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $86,228,484 |
Aggregate proceeds on sale of assets | 2013-06-30 | $86,490,589 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $81,644,472 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WESTEND 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 WESTEND 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 WESTEND 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 WESTEND 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 |