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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER LARGE CAP VALUE FUND |
Plan identification number | 244 |
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 |
---|---|---|---|---|---|
244 | 2015-07-01 | 2016-05-16 | |||
244 | 2014-07-01 | 2016-04-13 | |||
244 | 2013-10-10 | 2015-04-15 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER LARGE CAP VALUE FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-1,160,850 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-1,160,850 |
Total transfer of assets from this plan | 2015-07-31 | $51,821,377 |
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 | $11,102,916 |
Total income from all sources (including contributions) | 2015-07-31 | $-329,882 |
Total loss/gain on sale of assets | 2015-07-31 | $799,054 |
Total of all expenses incurred | 2015-07-31 | $10,465 |
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 | $63,264,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $10,465 |
Total interest from all sources | 2015-07-31 | $2,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $29,173 |
Administrative expenses professional fees incurred | 2015-07-31 | $6,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $11,465,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $94,578 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $11,030,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $11,102,916 |
Administrative expenses (other) incurred | 2015-07-31 | $3,553 |
Value of net income/loss | 2015-07-31 | $-340,347 |
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 | $52,161,724 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $2,410 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,655,005 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $331 |
Income. Dividends from common stock | 2015-07-31 | $29,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $39,019,097 |
Aggregate proceeds on sale of assets | 2015-07-31 | $50,114,999 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $49,315,945 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,306,898 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,306,898 |
Total transfer of assets to this plan | 2015-06-30 | $3,000,290 |
Total transfer of assets from this plan | 2015-06-30 | $4,200,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,102,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,159,674 |
Total income from all sources (including contributions) | 2015-06-30 | $-1,399,485 |
Total loss/gain on sale of assets | 2015-06-30 | $613,699 |
Total of all expenses incurred | 2015-06-30 | $54,271 |
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 | $63,264,640 |
Value of total assets at beginning of year | 2015-06-30 | $66,975,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $54,271 |
Total interest from all sources | 2015-06-30 | $46,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,226,528 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,528 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $11,465,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $11,843,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $94,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $453,950 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $11,030,468 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $11,563,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $11,102,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $12,159,674 |
Other income not declared elsewhere | 2015-06-30 | $16,616 |
Administrative expenses (other) incurred | 2015-06-30 | $42,743 |
Value of net income/loss | 2015-06-30 | $-1,453,756 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $52,161,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $54,815,418 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $46,644 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,655,005 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $621,615 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,926 |
Income. Dividends from common stock | 2015-06-30 | $1,226,528 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $39,019,097 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $42,492,486 |
Aggregate proceeds on sale of assets | 2015-06-30 | $6,935,169 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $6,321,470 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER LARGE CAP VALUE FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,467,747 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,467,747 |
Total transfer of assets to this plan | 2014-06-30 | $92,712,810 |
Total transfer of assets from this plan | 2014-06-30 | $48,229,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,159,674 |
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 | $10,384,908 |
Total loss/gain on sale of assets | 2014-06-30 | $4,018,245 |
Total of all expenses incurred | 2014-06-30 | $52,554 |
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 | $66,975,092 |
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 | $52,554 |
Total interest from all sources | 2014-06-30 | $25,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,872,350 |
Administrative expenses professional fees incurred | 2014-06-30 | $11,220 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $11,843,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $453,950 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $11,563,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $12,159,674 |
Administrative expenses (other) incurred | 2014-06-30 | $41,334 |
Value of net income/loss | 2014-06-30 | $10,332,354 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $54,815,418 |
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 | $25,059 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $621,615 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,507 |
Income. Dividends from common stock | 2014-06-30 | $1,872,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $42,492,486 |
Aggregate proceeds on sale of assets | 2014-06-30 | $51,632,255 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $47,614,010 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER LARGE CAP VALUE 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 HUBER LARGE CAP VALUE 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 HUBER LARGE CAP VALUE FUND 2013 form 5500 responses | ||
2013-10-10 | Type of plan entity | DFE (Diect Filing Entity) |
2013-10-10 | First time form 5500 has been submitted | Yes |
2013-10-10 | Submission has been amended | No |
2013-10-10 | This submission is the final filing | No |
2013-10-10 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-10-10 | Plan is a collectively bargained plan | No |