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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON MID CAP CORE NL FUND |
Plan identification number | 238 |
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 |
---|---|---|---|---|---|
238 | 2016-07-01 | 2017-05-15 | |||
238 | 2015-07-01 | 2017-04-11 | |||
238 | 2014-07-01 | 2016-04-14 | |||
238 | 2013-07-01 | 2015-04-15 | |||
238 | 2013-02-14 | 2014-04-07 |
Measure | Date | Value |
---|---|---|
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON MID CAP CORE NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-29 | $-253,770 |
Total unrealized appreciation/depreciation of assets | 2016-07-29 | $-253,770 |
Total transfer of assets to this plan | 2016-07-29 | $0 |
Total transfer of assets from this plan | 2016-07-29 | $9,758,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-29 | $608,521 |
Total income from all sources (including contributions) | 2016-07-29 | $345,349 |
Total loss/gain on sale of assets | 2016-07-29 | $597,671 |
Total of all expenses incurred | 2016-07-29 | $8,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-29 | $0 |
Value of total assets at end of year | 2016-07-29 | $0 |
Value of total assets at beginning of year | 2016-07-29 | $10,029,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-29 | $8,131 |
Total interest from all sources | 2016-07-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-29 | $1,279 |
Administrative expenses professional fees incurred | 2016-07-29 | $7,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-29 | $606,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-29 | $608,521 |
Administrative expenses (other) incurred | 2016-07-29 | $651 |
Value of net income/loss | 2016-07-29 | $337,218 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-29 | $9,421,067 |
Value of interest in common/collective trusts at end of year | 2016-07-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-07-29 | $338,222 |
Net investment gain or loss from common/collective trusts | 2016-07-29 | $169 |
Income. Dividends from common stock | 2016-07-29 | $1,279 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-29 | $9,084,507 |
Aggregate proceeds on sale of assets | 2016-07-29 | $17,823,087 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-29 | $17,225,416 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-3,041,588 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-3,041,588 |
Total transfer of assets to this plan | 2016-06-30 | $2,690,967 |
Total transfer of assets from this plan | 2016-06-30 | $26,610,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $608,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,567,287 |
Total income from all sources (including contributions) | 2016-06-30 | $-2,657,183 |
Total loss/gain on sale of assets | 2016-06-30 | $91,067 |
Total of all expenses incurred | 2016-06-30 | $22,877 |
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 | $10,029,588 |
Value of total assets at beginning of year | 2016-06-30 | $37,587,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,877 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $291,426 |
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 | $606,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,091,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $608,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,567,287 |
Administrative expenses (other) incurred | 2016-06-30 | $11,007 |
Value of net income/loss | 2016-06-30 | $-2,680,060 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,421,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $36,020,420 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $338,222 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,912 |
Income. Dividends from common stock | 2016-06-30 | $291,426 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $9,084,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $36,496,013 |
Aggregate proceeds on sale of assets | 2016-06-30 | $34,982,875 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $34,891,808 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON MID CAP CORE NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,723,876 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,723,876 |
Total transfer of assets to this plan | 2015-06-30 | $24,916,598 |
Total transfer of assets from this plan | 2015-06-30 | $24,365,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,567,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,855 |
Total income from all sources (including contributions) | 2015-06-30 | $1,461,475 |
Total loss/gain on sale of assets | 2015-06-30 | $2,583,389 |
Total of all expenses incurred | 2015-06-30 | $38,454 |
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 | $37,587,707 |
Value of total assets at beginning of year | 2015-06-30 | $34,060,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $38,454 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $598,996 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,091,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,229,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,567,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $13,855 |
Administrative expenses (other) incurred | 2015-06-30 | $26,931 |
Value of net income/loss | 2015-06-30 | $1,423,021 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $36,020,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $34,046,293 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,130,931 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,966 |
Income. Dividends from common stock | 2015-06-30 | $598,996 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $36,496,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $30,700,145 |
Aggregate proceeds on sale of assets | 2015-06-30 | $29,477,174 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $26,893,785 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON MID CAP CORE NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,965,145 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,965,145 |
Total transfer of assets to this plan | 2014-06-30 | $600,122 |
Total transfer of assets from this plan | 2014-06-30 | $30,838,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,263 |
Total income from all sources (including contributions) | 2014-06-30 | $10,907,650 |
Total loss/gain on sale of assets | 2014-06-30 | $7,229,712 |
Total of all expenses incurred | 2014-06-30 | $39,533 |
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 | $34,060,148 |
Value of total assets at beginning of year | 2014-06-30 | $53,431,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $39,533 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $710,231 |
Administrative expenses professional fees incurred | 2014-06-30 | $6,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,229,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $68,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $13,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $15,263 |
Administrative expenses (other) incurred | 2014-06-30 | $32,966 |
Value of net income/loss | 2014-06-30 | $10,868,117 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $34,046,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $53,416,481 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,130,931 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,197,337 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,562 |
Income. Dividends from common stock | 2014-06-30 | $710,231 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $30,700,145 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $51,166,236 |
Aggregate proceeds on sale of assets | 2014-06-30 | $53,830,761 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $46,601,049 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON MID CAP CORE NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,054,090 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,054,090 |
Total transfer of assets to this plan | 2013-06-30 | $65,347,518 |
Total transfer of assets from this plan | 2013-06-30 | $14,300,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,263 |
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 | $2,397,131 |
Total loss/gain on sale of assets | 2013-06-30 | $-109,231 |
Total of all expenses incurred | 2013-06-30 | $28,127 |
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 | $53,431,744 |
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 | $28,127 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $450,539 |
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 | $68,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $15,263 |
Administrative expenses (other) incurred | 2013-06-30 | $16,525 |
Value of net income/loss | 2013-06-30 | $2,369,004 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $53,416,481 |
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 | $2,197,337 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,733 |
Income. Dividends from common stock | 2013-06-30 | $450,539 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $51,166,236 |
Aggregate proceeds on sale of assets | 2013-06-30 | $15,927,210 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $16,036,441 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON MID CAP CORE 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 | Yes |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON MID CAP CORE 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 HERNDON MID CAP CORE 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 HERNDON MID CAP CORE 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 |
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 |