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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL FUND |
Plan identification number | 235 |
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 |
---|---|---|---|---|---|
235 | 2016-07-01 | 2018-04-02 | |||
235 | 2015-07-01 | 2017-04-11 | |||
235 | 2014-07-01 | 2016-04-14 | |||
235 | 2013-07-01 | 2015-04-15 | |||
235 | 2012-11-01 | 2014-04-04 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $17,674,372 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $17,674,372 |
Total transfer of assets to this plan | 2017-06-30 | $5,200,242 |
Total transfer of assets from this plan | 2017-06-30 | $18,018,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,770,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,122,529 |
Total income from all sources (including contributions) | 2017-06-30 | $26,981,225 |
Total loss/gain on sale of assets | 2017-06-30 | $5,130,648 |
Total of all expenses incurred | 2017-06-30 | $187,683 |
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 | $144,478,859 |
Value of total assets at beginning of year | 2017-06-30 | $128,855,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $187,683 |
Total interest from all sources | 2017-06-30 | $43,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,108,826 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,748,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,093,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,481,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,168,894 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $6,713,856 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $6,032,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $3,770,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $2,122,529 |
Administrative expenses (other) incurred | 2017-06-30 | $175,503 |
Total non interest bearing cash at end of year | 2017-06-30 | $93,732 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $60,625 |
Value of net income/loss | 2017-06-30 | $26,793,542 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $140,708,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $126,732,823 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $43,649 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $2,766,982 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,964,177 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $23,730 |
Income. Dividends from common stock | 2017-06-30 | $4,108,826 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $130,673,981 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $115,535,693 |
Aggregate proceeds on sale of assets | 2017-06-30 | $65,949,662 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $60,819,014 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-15,480,901 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-15,480,901 |
Total transfer of assets to this plan | 2016-06-30 | $47,873,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,122,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $253,899 |
Total income from all sources (including contributions) | 2016-06-30 | $-15,107,179 |
Total loss/gain on sale of assets | 2016-06-30 | $-3,537,477 |
Total of all expenses incurred | 2016-06-30 | $164,622 |
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 | $128,855,352 |
Value of total assets at beginning of year | 2016-06-30 | $94,384,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $164,622 |
Total interest from all sources | 2016-06-30 | $44,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,848,128 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,093,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,168,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $369,166 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $6,032,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,122,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $253,899 |
Administrative expenses (other) incurred | 2016-06-30 | $152,752 |
Total non interest bearing cash at end of year | 2016-06-30 | $60,625 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $101,831 |
Value of net income/loss | 2016-06-30 | $-15,271,801 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $126,732,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $94,130,782 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $44,165 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,964,177 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $747,410 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $18,906 |
Income. Dividends from common stock | 2016-06-30 | $3,848,128 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $115,535,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $93,166,274 |
Aggregate proceeds on sale of assets | 2016-06-30 | $31,985,740 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $35,523,217 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-7,240,377 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-7,240,377 |
Total transfer of assets to this plan | 2015-06-30 | $5,550,207 |
Total transfer of assets from this plan | 2015-06-30 | $6,647,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $253,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,417,210 |
Total income from all sources (including contributions) | 2015-06-30 | $-2,106,588 |
Total loss/gain on sale of assets | 2015-06-30 | $2,622,735 |
Total of all expenses incurred | 2015-06-30 | $150,509 |
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 | $94,384,681 |
Value of total assets at beginning of year | 2015-06-30 | $98,902,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $150,509 |
Total interest from all sources | 2015-06-30 | $26,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,478,834 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $393,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $369,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $861,556 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $387,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $253,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,417,210 |
Administrative expenses (other) incurred | 2015-06-30 | $138,974 |
Total non interest bearing cash at end of year | 2015-06-30 | $101,831 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $237,752 |
Value of net income/loss | 2015-06-30 | $-2,257,097 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $94,130,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $97,485,594 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $26,127 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $747,410 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $10,324,741 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $6,093 |
Income. Dividends from common stock | 2015-06-30 | $2,478,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $93,166,274 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $86,697,545 |
Aggregate proceeds on sale of assets | 2015-06-30 | $27,480,998 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $24,858,263 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $8,348,439 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $8,348,439 |
Total transfer of assets to this plan | 2014-06-30 | $21,677,562 |
Total transfer of assets from this plan | 2014-06-30 | $31,250,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,417,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $529,454 |
Total income from all sources (including contributions) | 2014-06-30 | $20,560,293 |
Total loss/gain on sale of assets | 2014-06-30 | $8,477,421 |
Total of all expenses incurred | 2014-06-30 | $134,360 |
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 | $98,902,804 |
Value of total assets at beginning of year | 2014-06-30 | $87,162,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $134,360 |
Total interest from all sources | 2014-06-30 | $32,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,697,775 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $393,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $861,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $763,050 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $387,308 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $347,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,417,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $529,454 |
Administrative expenses (other) incurred | 2014-06-30 | $123,896 |
Total non interest bearing cash at end of year | 2014-06-30 | $237,752 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $100,074 |
Value of net income/loss | 2014-06-30 | $20,425,933 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $97,485,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $86,632,638 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $32,510 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $10,324,741 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $996,624 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $4,148 |
Income. Dividends from common stock | 2014-06-30 | $3,697,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $86,697,545 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $84,954,356 |
Aggregate proceeds on sale of assets | 2014-06-30 | $57,820,501 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $49,343,080 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $4,858,491 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,858,491 |
Total transfer of assets to this plan | 2013-06-30 | $87,982,037 |
Total transfer of assets from this plan | 2013-06-30 | $10,500,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $529,454 |
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 | $9,239,754 |
Total loss/gain on sale of assets | 2013-06-30 | $1,910,424 |
Total of all expenses incurred | 2013-06-30 | $89,019 |
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 | $87,162,092 |
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 | $89,019 |
Total interest from all sources | 2013-06-30 | $30,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,436,683 |
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 | $763,050 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $347,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $529,454 |
Administrative expenses (other) incurred | 2013-06-30 | $77,417 |
Total non interest bearing cash at end of year | 2013-06-30 | $100,074 |
Value of net income/loss | 2013-06-30 | $9,150,735 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $86,632,638 |
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 | $30,330 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $996,624 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,826 |
Income. Dividends from common stock | 2013-06-30 | $2,436,683 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $84,954,356 |
Aggregate proceeds on sale of assets | 2013-06-30 | $21,071,202 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $19,160,778 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL 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 CAUSEWAY INTERNATIONAL 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 CAUSEWAY INTERNATIONAL 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 CAUSEWAY INTERNATIONAL 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 CAUSEWAY INTERNATIONAL FUND 2012 form 5500 responses | ||
2012-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-11-01 | First time form 5500 has been submitted | Yes |
2012-11-01 | Submission has been amended | No |
2012-11-01 | This submission is the final filing | No |
2012-11-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-11-01 | Plan is a collectively bargained plan | No |