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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON MID CAP CORE FUND |
Plan identification number | 237 |
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 |
---|---|---|---|---|---|
237 | 2015-07-01 | 2016-05-16 | |||
237 | 2014-07-01 | 2016-04-13 | |||
237 | 2013-07-01 | 2015-04-15 | |||
237 | 2013-02-14 | 2014-04-07 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON MID CAP CORE FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-1,860,331 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-1,860,331 |
Total transfer of assets to this plan | 2015-07-31 | $485,136 |
Total transfer of assets from this plan | 2015-07-31 | $18,311,535 |
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 | $5,687,053 |
Total income from all sources (including contributions) | 2015-07-31 | $-734,128 |
Total loss/gain on sale of assets | 2015-07-31 | $1,104,179 |
Total of all expenses incurred | 2015-07-31 | $8,183 |
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 | $24,255,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $8,183 |
Total interest from all sources | 2015-07-31 | $1,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $20,041 |
Administrative expenses professional fees incurred | 2015-07-31 | $6,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $5,117,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $551,426 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $5,027,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $5,687,053 |
Administrative expenses (other) incurred | 2015-07-31 | $1,271 |
Value of net income/loss | 2015-07-31 | $-742,311 |
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 | $18,568,710 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $1,838 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $322,223 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $145 |
Income. Dividends from common stock | 2015-07-31 | $20,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $13,237,272 |
Aggregate proceeds on sale of assets | 2015-07-31 | $20,554,206 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $19,450,027 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-166,883 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-166,883 |
Total transfer of assets to this plan | 2015-06-30 | $6,820,710 |
Total transfer of assets from this plan | 2015-06-30 | $2,621,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,687,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,374,788 |
Total income from all sources (including contributions) | 2015-06-30 | $499,044 |
Total loss/gain on sale of assets | 2015-06-30 | $333,924 |
Total of all expenses incurred | 2015-06-30 | $25,178 |
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 | $24,255,763 |
Value of total assets at beginning of year | 2015-06-30 | $18,270,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,178 |
Total interest from all sources | 2015-06-30 | $20,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $310,150 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,522 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $5,117,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,362,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $551,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $27,315 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $5,027,512 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $4,262,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $5,687,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $4,374,788 |
Administrative expenses (other) incurred | 2015-06-30 | $13,656 |
Value of net income/loss | 2015-06-30 | $473,866 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,568,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,895,797 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $20,524 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $322,223 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $437,814 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,329 |
Income. Dividends from common stock | 2015-06-30 | $310,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $13,237,272 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $9,181,081 |
Aggregate proceeds on sale of assets | 2015-06-30 | $7,522,885 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $7,188,961 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON MID CAP CORE FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $896,240 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $896,240 |
Total transfer of assets to this plan | 2014-06-30 | $1,850,129 |
Total transfer of assets from this plan | 2014-06-30 | $22,746,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,374,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,627,380 |
Total income from all sources (including contributions) | 2014-06-30 | $5,413,839 |
Total loss/gain on sale of assets | 2014-06-30 | $4,125,396 |
Total of all expenses incurred | 2014-06-30 | $22,742 |
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 | $18,270,585 |
Value of total assets at beginning of year | 2014-06-30 | $37,028,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $22,742 |
Total interest from all sources | 2014-06-30 | $28,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $361,818 |
Administrative expenses professional fees incurred | 2014-06-30 | $6,568 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,362,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $7,613,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $27,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $41,618 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $4,262,171 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $7,419,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $4,374,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $7,627,380 |
Administrative expenses (other) incurred | 2014-06-30 | $16,174 |
Value of net income/loss | 2014-06-30 | $5,391,097 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,895,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $29,400,883 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $28,993 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $437,814 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,192,108 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,392 |
Income. Dividends from common stock | 2014-06-30 | $361,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $9,181,081 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $20,761,790 |
Aggregate proceeds on sale of assets | 2014-06-30 | $31,979,079 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $27,853,683 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON MID CAP CORE FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,130,974 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,130,974 |
Total transfer of assets to this plan | 2013-06-30 | $44,410,061 |
Total transfer of assets from this plan | 2013-06-30 | $16,702,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,627,380 |
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 | $1,716,055 |
Total loss/gain on sale of assets | 2013-06-30 | $267,874 |
Total of all expenses incurred | 2013-06-30 | $22,681 |
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 | $37,028,263 |
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 | $22,681 |
Total interest from all sources | 2013-06-30 | $19,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $296,278 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,602 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $7,613,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $41,618 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $7,419,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $7,627,380 |
Administrative expenses (other) incurred | 2013-06-30 | $11,079 |
Value of net income/loss | 2013-06-30 | $1,693,374 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $29,400,883 |
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 | $19,741 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,192,108 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,188 |
Income. Dividends from common stock | 2013-06-30 | $296,278 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $20,761,790 |
Aggregate proceeds on sale of assets | 2013-06-30 | $17,418,501 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $17,150,627 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON MID CAP CORE 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 HERNDON MID CAP CORE 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 HERNDON MID CAP CORE 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 |
2013-02-14 | Type of plan entity | DFE (Diect Filing Entity) |
2013-02-14 | First time form 5500 has been submitted | Yes |
2013-02-14 | Submission has been amended | No |
2013-02-14 | This submission is the final filing | No |
2013-02-14 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-02-14 | Plan is a collectively bargained plan | No |