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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL NL FUND |
Plan identification number | 236 |
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 |
---|---|---|---|---|---|
236 | 2016-07-01 | 2018-04-02 | |||
236 | 2015-07-01 | 2017-04-11 | |||
236 | 2014-07-01 | 2016-04-13 | |||
236 | 2013-07-01 | 2015-04-15 | |||
236 | 2012-11-01 | 2014-04-04 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $25,407,800 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $25,407,800 |
Total transfer of assets to this plan | 2017-06-30 | $46,767,856 |
Total transfer of assets from this plan | 2017-06-30 | $66,620,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,325,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $34,899 |
Total income from all sources (including contributions) | 2017-06-30 | $39,229,056 |
Total loss/gain on sale of assets | 2017-06-30 | $7,726,616 |
Total of all expenses incurred | 2017-06-30 | $282,239 |
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 | $192,054,539 |
Value of total assets at beginning of year | 2017-06-30 | $171,669,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $282,239 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $6,056,818 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,086,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,570,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,325,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $34,899 |
Administrative expenses (other) incurred | 2017-06-30 | $270,059 |
Total non interest bearing cash at end of year | 2017-06-30 | $147,838 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $82,420 |
Value of net income/loss | 2017-06-30 | $38,946,817 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $190,728,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $171,635,010 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $2,372,068 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $5,621,179 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $37,822 |
Income. Dividends from common stock | 2017-06-30 | $6,056,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $187,447,814 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $164,395,663 |
Aggregate proceeds on sale of assets | 2017-06-30 | $128,517,713 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $120,791,097 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-17,830,518 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-17,830,518 |
Total transfer of assets to this plan | 2016-06-30 | $99,147,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $34,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $221,937 |
Total income from all sources (including contributions) | 2016-06-30 | $-17,143,263 |
Total loss/gain on sale of assets | 2016-06-30 | $-4,137,550 |
Total of all expenses incurred | 2016-06-30 | $199,162 |
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 | $171,669,909 |
Value of total assets at beginning of year | 2016-06-30 | $90,051,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $199,162 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $4,799,788 |
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 | $1,570,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $400,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $34,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $221,937 |
Administrative expenses (other) incurred | 2016-06-30 | $187,292 |
Total non interest bearing cash at end of year | 2016-06-30 | $82,420 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $84,327 |
Value of net income/loss | 2016-06-30 | $-17,342,425 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $171,635,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $89,829,632 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $5,621,179 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $9,705,236 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $25,017 |
Income. Dividends from common stock | 2016-06-30 | $4,799,788 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $164,395,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $79,861,876 |
Aggregate proceeds on sale of assets | 2016-06-30 | $34,294,982 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $38,432,532 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-6,833,216 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-6,833,216 |
Total transfer of assets to this plan | 2015-06-30 | $12,150,228 |
Total transfer of assets from this plan | 2015-06-30 | $5,496,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $221,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $263,375 |
Total income from all sources (including contributions) | 2015-06-30 | $-2,207,353 |
Total loss/gain on sale of assets | 2015-06-30 | $2,549,650 |
Total of all expenses incurred | 2015-06-30 | $118,175 |
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 | $90,051,569 |
Value of total assets at beginning of year | 2015-06-30 | $85,764,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $118,175 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,071,649 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $400,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $925,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $221,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $263,375 |
Administrative expenses (other) incurred | 2015-06-30 | $106,643 |
Total non interest bearing cash at end of year | 2015-06-30 | $84,327 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $223,440 |
Value of net income/loss | 2015-06-30 | $-2,325,528 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $89,829,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $85,501,063 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $9,705,236 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,443,376 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $4,564 |
Income. Dividends from common stock | 2015-06-30 | $2,071,649 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $79,861,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $82,172,412 |
Aggregate proceeds on sale of assets | 2015-06-30 | $23,915,393 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $21,365,743 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $7,810,655 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,810,655 |
Total transfer of assets to this plan | 2014-06-30 | $1,005,085 |
Total transfer of assets from this plan | 2014-06-30 | $23,914,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $263,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $604,177 |
Total income from all sources (including contributions) | 2014-06-30 | $19,230,578 |
Total loss/gain on sale of assets | 2014-06-30 | $7,792,296 |
Total of all expenses incurred | 2014-06-30 | $132,876 |
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 | $85,764,438 |
Value of total assets at beginning of year | 2014-06-30 | $89,917,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $132,876 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,624,804 |
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 | $925,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $739,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $263,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $604,177 |
Administrative expenses (other) incurred | 2014-06-30 | $122,412 |
Total non interest bearing cash at end of year | 2014-06-30 | $223,440 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $92,662 |
Value of net income/loss | 2014-06-30 | $19,097,702 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $85,501,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $89,312,895 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,443,376 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $671,764 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,823 |
Income. Dividends from common stock | 2014-06-30 | $3,624,804 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $82,172,412 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $88,412,832 |
Aggregate proceeds on sale of assets | 2014-06-30 | $47,654,520 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $39,862,224 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $5,743,735 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $5,743,735 |
Total transfer of assets to this plan | 2013-06-30 | $84,101,780 |
Total transfer of assets from this plan | 2013-06-30 | $3,500,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $604,177 |
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 | $8,803,236 |
Total loss/gain on sale of assets | 2013-06-30 | $693,658 |
Total of all expenses incurred | 2013-06-30 | $92,063 |
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 | $89,917,072 |
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 | $92,063 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,360,835 |
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 | $739,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $604,177 |
Administrative expenses (other) incurred | 2013-06-30 | $80,461 |
Total non interest bearing cash at end of year | 2013-06-30 | $92,662 |
Value of net income/loss | 2013-06-30 | $8,711,173 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $89,312,895 |
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 | $671,764 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,008 |
Income. Dividends from common stock | 2013-06-30 | $2,360,835 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $88,412,832 |
Aggregate proceeds on sale of assets | 2013-06-30 | $14,655,218 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $13,961,560 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CAUSEWAY INTERNATIONAL 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 CAUSEWAY INTERNATIONAL 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 CAUSEWAY INTERNATIONAL 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 CAUSEWAY INTERNATIONAL 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 CAUSEWAY INTERNATIONAL NL 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 |