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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS POPLAR LARGE CAP VALUE NL FUND |
Plan identification number | 241 |
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 |
---|---|---|---|---|---|
241 | 2014-07-01 | 2016-04-13 | |||
241 | 2013-07-01 | 2015-04-15 | |||
241 | 2013-05-27 | 2014-04-04 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS POPLAR LARGE CAP VALUE NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-7,272,483 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-7,272,483 |
Total transfer of assets to this plan | 2015-06-30 | $1,479,970 |
Total transfer of assets from this plan | 2015-06-30 | $54,681,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,011 |
Total income from all sources (including contributions) | 2015-06-30 | $2,086,940 |
Total loss/gain on sale of assets | 2015-06-30 | $8,499,787 |
Total of all expenses incurred | 2015-06-30 | $42,915 |
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 | $0 |
Value of total assets at beginning of year | 2015-06-30 | $51,172,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $42,915 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $635,572 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $75,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $15,011 |
Administrative expenses (other) incurred | 2015-06-30 | $31,387 |
Value of net income/loss | 2015-06-30 | $2,044,025 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $51,157,156 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,334,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $221,310 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,754 |
Income. Dividends from common stock | 2015-06-30 | $635,572 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $48,762,376 |
Aggregate proceeds on sale of assets | 2015-06-30 | $60,054,027 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $51,554,240 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS POPLAR LARGE CAP VALUE NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $7,945,856 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,945,856 |
Total transfer of assets to this plan | 2014-06-30 | $4,374,983 |
Total transfer of assets from this plan | 2014-06-30 | $866,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,265 |
Total income from all sources (including contributions) | 2014-06-30 | $11,439,240 |
Total loss/gain on sale of assets | 2014-06-30 | $2,712,779 |
Total of all expenses incurred | 2014-06-30 | $42,698 |
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 | $51,172,167 |
Value of total assets at beginning of year | 2014-06-30 | $36,264,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $42,698 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $777,481 |
Administrative expenses professional fees incurred | 2014-06-30 | $6,567 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $75,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $56,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $15,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $12,265 |
Administrative expenses (other) incurred | 2014-06-30 | $36,131 |
Value of net income/loss | 2014-06-30 | $11,396,542 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $51,157,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $36,252,571 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,334,659 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $824,601 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,124 |
Income. Dividends from common stock | 2014-06-30 | $777,481 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $48,762,376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $35,383,793 |
Aggregate proceeds on sale of assets | 2014-06-30 | $14,035,226 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $11,322,447 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS POPLAR LARGE CAP VALUE NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-673,372 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-673,372 |
Total transfer of assets to this plan | 2013-06-30 | $36,890,368 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,265 |
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 | $-625,208 |
Total loss/gain on sale of assets | 2013-06-30 | $-39,499 |
Total of all expenses incurred | 2013-06-30 | $12,589 |
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 | $36,264,836 |
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 | $12,589 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $87,447 |
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 | $56,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,265 |
Administrative expenses (other) incurred | 2013-06-30 | $987 |
Value of net income/loss | 2013-06-30 | $-637,797 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $36,252,571 |
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 | $824,601 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $216 |
Income. Dividends from common stock | 2013-06-30 | $87,447 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $35,383,793 |
Aggregate proceeds on sale of assets | 2013-06-30 | $35,145,732 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $35,185,231 |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS POPLAR LARGE CAP VALUE 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 | Yes |
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 POPLAR LARGE CAP VALUE 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 |
2013-05-27 | Type of plan entity | DFE (Diect Filing Entity) |
2013-05-27 | First time form 5500 has been submitted | Yes |
2013-05-27 | Submission has been amended | No |
2013-05-27 | This submission is the final filing | No |
2013-05-27 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-05-27 | Plan is a collectively bargained plan | No |