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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS VULCAN NL FUND |
Plan identification number | 242 |
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 |
---|---|---|---|---|---|
242 | 2014-07-01 | 2016-04-13 | |||
242 | 2013-07-01 | 2015-04-15 | |||
242 | 2013-06-05 | 2014-04-04 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS VULCAN NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-4,494,616 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-4,494,616 |
Total transfer of assets to this plan | 2015-06-30 | $15,149,816 |
Total transfer of assets from this plan | 2015-06-30 | $49,895,240 |
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 | $13,683 |
Total income from all sources (including contributions) | 2015-06-30 | $3,402,729 |
Total loss/gain on sale of assets | 2015-06-30 | $7,022,839 |
Total of all expenses incurred | 2015-06-30 | $48,064 |
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 | $31,404,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $48,064 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,080,454 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $69,359 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $127,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $13,683 |
Administrative expenses (other) incurred | 2015-06-30 | $36,539 |
Value of net income/loss | 2015-06-30 | $3,354,665 |
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 | $31,390,759 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,087,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-209,291 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,343 |
Income. Dividends from common stock | 2015-06-30 | $1,011,095 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $30,189,455 |
Aggregate proceeds on sale of assets | 2015-06-30 | $80,031,288 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $73,008,449 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS VULCAN NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $5,117,657 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $5,117,657 |
Total transfer of assets from this plan | 2014-06-30 | $8,136,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,625 |
Total income from all sources (including contributions) | 2014-06-30 | $7,874,987 |
Total loss/gain on sale of assets | 2014-06-30 | $2,198,805 |
Total of all expenses incurred | 2014-06-30 | $30,421 |
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 | $31,404,442 |
Value of total assets at beginning of year | 2014-06-30 | $31,696,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $30,421 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $557,184 |
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 | $127,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $15,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $13,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $13,625 |
Administrative expenses (other) incurred | 2014-06-30 | $23,854 |
Value of net income/loss | 2014-06-30 | $7,844,566 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $31,390,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $31,682,387 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,087,131 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $839,195 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,341 |
Income. Dividends from common stock | 2014-06-30 | $557,184 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $30,189,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $30,841,584 |
Aggregate proceeds on sale of assets | 2014-06-30 | $27,813,742 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $25,614,937 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS VULCAN NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-623,041 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-623,041 |
Total transfer of assets to this plan | 2013-06-30 | $35,864,589 |
Total transfer of assets from this plan | 2013-06-30 | $3,650,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,625 |
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 | $-518,571 |
Total loss/gain on sale of assets | 2013-06-30 | $75,545 |
Total of all expenses incurred | 2013-06-30 | $13,626 |
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 | $31,696,012 |
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 | $13,626 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $28,817 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $15,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $13,625 |
Administrative expenses (other) incurred | 2013-06-30 | $2,023 |
Value of net income/loss | 2013-06-30 | $-532,197 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $31,682,387 |
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 | $839,195 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $108 |
Income. Dividends from common stock | 2013-06-30 | $28,817 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $30,841,584 |
Aggregate proceeds on sale of assets | 2013-06-30 | $2,313,430 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,237,885 |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS VULCAN 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 VULCAN 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 |
2013-06-05 | Type of plan entity | DFE (Diect Filing Entity) |
2013-06-05 | First time form 5500 has been submitted | Yes |
2013-06-05 | Submission has been amended | No |
2013-06-05 | This submission is the final filing | No |
2013-06-05 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-06-05 | Plan is a collectively bargained plan | No |