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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WESTEND NL FUND |
Plan identification number | 234 |
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 |
---|---|---|---|---|---|
234 | 2015-07-01 | 2016-05-16 | |||
234 | 2014-07-01 | 2016-04-13 | |||
234 | 2013-07-01 | 2015-04-15 | |||
234 | 2012-09-27 | 2014-04-04 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WESTEND NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-12,825,158 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-12,825,158 |
Total transfer of assets to this plan | 2015-07-31 | $0 |
Total transfer of assets from this plan | 2015-07-31 | $48,288,884 |
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 | $15,174 |
Total income from all sources (including contributions) | 2015-07-31 | $1,261,601 |
Total loss/gain on sale of assets | 2015-07-31 | $14,054,806 |
Total of all expenses incurred | 2015-07-31 | $10,172 |
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 | $47,052,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $10,172 |
Total interest from all sources | 2015-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $31,494 |
Administrative expenses professional fees incurred | 2015-07-31 | $6,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $26,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $15,174 |
Administrative expenses (other) incurred | 2015-07-31 | $3,260 |
Value of net income/loss | 2015-07-31 | $1,251,429 |
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 | $47,037,455 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $2,100,000 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $459 |
Income. Dividends from common stock | 2015-07-31 | $31,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $44,925,811 |
Aggregate proceeds on sale of assets | 2015-07-31 | $48,406,653 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $34,351,847 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,746,357 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,746,357 |
Total transfer of assets to this plan | 2015-06-30 | $1,100,224 |
Total transfer of assets from this plan | 2015-06-30 | $56,630,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $17,934 |
Total income from all sources (including contributions) | 2015-06-30 | $8,864,509 |
Total loss/gain on sale of assets | 2015-06-30 | $12,060,180 |
Total of all expenses incurred | 2015-06-30 | $55,848 |
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 | $47,052,629 |
Value of total assets at beginning of year | 2015-06-30 | $93,777,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $55,848 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $548,508 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $26,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,358,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $15,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $17,934 |
Administrative expenses (other) incurred | 2015-06-30 | $44,318 |
Value of net income/loss | 2015-06-30 | $8,808,661 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $47,037,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $93,759,419 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,100,000 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,884,115 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,178 |
Income. Dividends from common stock | 2015-06-30 | $548,508 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $44,925,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $87,534,813 |
Aggregate proceeds on sale of assets | 2015-06-30 | $63,746,883 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $51,686,703 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WESTEND NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,174,148 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,174,148 |
Total transfer of assets from this plan | 2014-06-30 | $99,691,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $17,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $22,377 |
Total income from all sources (including contributions) | 2014-06-30 | $24,687,086 |
Total loss/gain on sale of assets | 2014-06-30 | $20,027,292 |
Total of all expenses incurred | 2014-06-30 | $113,430 |
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 | $93,777,353 |
Value of total assets at beginning of year | 2014-06-30 | $168,899,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $113,430 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,480,740 |
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 | $4,358,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $152,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $17,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $22,377 |
Administrative expenses (other) incurred | 2014-06-30 | $102,965 |
Value of net income/loss | 2014-06-30 | $24,573,656 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $93,759,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $168,876,919 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,884,115 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $3,462,611 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $4,906 |
Income. Dividends from common stock | 2014-06-30 | $1,480,740 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $87,534,813 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $165,284,269 |
Aggregate proceeds on sale of assets | 2014-06-30 | $146,786,707 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $126,759,415 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WESTEND NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $13,397,367 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $13,397,367 |
Total transfer of assets to this plan | 2013-06-30 | $156,964,182 |
Total transfer of assets from this plan | 2013-06-30 | $8,508,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $22,377 |
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 | $20,529,754 |
Total loss/gain on sale of assets | 2013-06-30 | $4,804,062 |
Total of all expenses incurred | 2013-06-30 | $108,632 |
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 | $168,899,296 |
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 | $108,632 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,320,256 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $152,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $22,377 |
Administrative expenses (other) incurred | 2013-06-30 | $97,029 |
Value of net income/loss | 2013-06-30 | $20,421,122 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $168,876,919 |
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 | $3,462,611 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $8,069 |
Income. Dividends from common stock | 2013-06-30 | $2,320,256 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $165,284,269 |
Aggregate proceeds on sale of assets | 2013-06-30 | $58,307,305 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $53,503,243 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WESTEND 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 | 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 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 WESTEND 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 WESTEND 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 |