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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PZENA EMERGING MARKETS FUND |
Plan identification number | 243 |
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 |
---|---|---|---|---|---|
243 | 2016-07-01 | 2018-04-02 | |||
243 | 2015-07-01 | 2017-04-12 | |||
243 | 2014-07-01 | 2016-04-13 | |||
243 | 2013-07-09 | 2015-04-15 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PZENA EMERGING MARKETS FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $21,010,161 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $21,010,161 |
Total transfer of assets to this plan | 2017-06-30 | $9,500,047 |
Total transfer of assets from this plan | 2017-06-30 | $39,700,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,147,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,888,036 |
Total income from all sources (including contributions) | 2017-06-30 | $33,939,514 |
Total loss/gain on sale of assets | 2017-06-30 | $9,825,615 |
Total of all expenses incurred | 2017-06-30 | $164,611 |
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 | $108,789,263 |
Value of total assets at beginning of year | 2017-06-30 | $109,954,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $164,611 |
Total interest from all sources | 2017-06-30 | $27,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,052,581 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $2,041,884 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $2,348,202 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,108,208 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $5,244,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,065,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $673,147 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $5,392,179 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $8,464,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,147,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $5,888,036 |
Administrative expenses (other) incurred | 2017-06-30 | $152,431 |
Total non interest bearing cash at end of year | 2017-06-30 | $780,386 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $679,203 |
Value of net income/loss | 2017-06-30 | $33,774,903 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $107,641,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $104,066,950 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $25,821 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $2,765,829 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,321,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,628 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $23,708 |
Income. Dividends from preferred stock | 2017-06-30 | $96,687 |
Income. Dividends from common stock | 2017-06-30 | $2,955,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $95,635,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $90,223,756 |
Aggregate proceeds on sale of assets | 2017-06-30 | $54,936,983 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $45,111,368 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PZENA EMERGING MARKETS FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-2,837,394 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-2,837,394 |
Total transfer of assets to this plan | 2016-06-30 | $45,850,525 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,888,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,183,769 |
Total income from all sources (including contributions) | 2016-06-30 | $-3,645,804 |
Total loss/gain on sale of assets | 2016-06-30 | $-3,155,394 |
Total of all expenses incurred | 2016-06-30 | $115,728 |
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 | $109,954,986 |
Value of total assets at beginning of year | 2016-06-30 | $64,161,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $115,728 |
Total interest from all sources | 2016-06-30 | $21,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,313,320 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $2,348,202 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $3,537,146 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $5,244,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,898,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $673,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $425,339 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $8,464,842 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $2,553,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $5,888,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,183,769 |
Administrative expenses (other) incurred | 2016-06-30 | $103,858 |
Total non interest bearing cash at end of year | 2016-06-30 | $679,203 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $165,552 |
Value of net income/loss | 2016-06-30 | $-3,761,532 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $104,066,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $61,977,957 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $20,519 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,321,299 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $3,194,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,334 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $11,811 |
Income. Dividends from preferred stock | 2016-06-30 | $128,031 |
Income. Dividends from common stock | 2016-06-30 | $2,185,289 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $90,223,756 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $52,387,413 |
Aggregate proceeds on sale of assets | 2016-06-30 | $12,102,881 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $15,258,275 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PZENA EMERGING MARKETS FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-10,673,778 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-10,673,778 |
Total transfer of assets to this plan | 2015-06-30 | $34,325,350 |
Total transfer of assets from this plan | 2015-06-30 | $21,675,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,183,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $773,268 |
Total income from all sources (including contributions) | 2015-06-30 | $-9,565,019 |
Total loss/gain on sale of assets | 2015-06-30 | $-700,946 |
Total of all expenses incurred | 2015-06-30 | $97,828 |
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 | $64,161,726 |
Value of total assets at beginning of year | 2015-06-30 | $59,764,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $97,828 |
Total interest from all sources | 2015-06-30 | $20,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,785,214 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,530 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $3,537,146 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $3,597,019 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,898,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $428,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $425,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $80,461 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $2,553,338 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $1,542,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,183,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $773,268 |
Administrative expenses (other) incurred | 2015-06-30 | $86,298 |
Total non interest bearing cash at end of year | 2015-06-30 | $165,552 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $840,190 |
Value of net income/loss | 2015-06-30 | $-9,662,847 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $61,977,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $58,990,848 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $19,523 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $3,194,406 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $8,915,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $770 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $4,198 |
Income. Dividends from preferred stock | 2015-06-30 | $59,190 |
Income. Dividends from common stock | 2015-06-30 | $1,726,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $52,387,413 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $44,360,177 |
Aggregate proceeds on sale of assets | 2015-06-30 | $30,385,120 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $31,086,066 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PZENA EMERGING MARKETS FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,780,975 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,780,975 |
Total transfer of assets to this plan | 2014-06-30 | $56,004,692 |
Total transfer of assets from this plan | 2014-06-30 | $3,250,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $773,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $6,296,269 |
Total loss/gain on sale of assets | 2014-06-30 | $600,093 |
Total of all expenses incurred | 2014-06-30 | $60,028 |
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 | $59,764,116 |
Value of total assets at beginning of year | 2014-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $60,028 |
Total interest from all sources | 2014-06-30 | $9,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $903,308 |
Administrative expenses professional fees incurred | 2014-06-30 | $11,220 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $3,597,019 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $428,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $80,461 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $1,542,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $773,268 |
Administrative expenses (other) incurred | 2014-06-30 | $48,808 |
Total non interest bearing cash at end of year | 2014-06-30 | $840,190 |
Value of net income/loss | 2014-06-30 | $6,236,241 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $58,990,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $8,972 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $8,915,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $541 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,380 |
Income. Dividends from preferred stock | 2014-06-30 | $119,404 |
Income. Dividends from common stock | 2014-06-30 | $783,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $44,360,177 |
Aggregate proceeds on sale of assets | 2014-06-30 | $7,003,551 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $6,403,458 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PZENA EMERGING MARKETS 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 PZENA EMERGING MARKETS 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 PZENA EMERGING MARKETS 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 PZENA EMERGING MARKETS FUND 2013 form 5500 responses | ||
2013-07-09 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-09 | First time form 5500 has been submitted | Yes |
2013-07-09 | Submission has been amended | No |
2013-07-09 | This submission is the final filing | No |
2013-07-09 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-07-09 | Plan is a collectively bargained plan | No |