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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER LARGE CAP VALUE NL FUND |
Plan identification number | 245 |
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 |
---|---|---|---|---|---|
245 | 2015-07-01 | 2016-05-16 | |||
245 | 2014-07-01 | 2016-04-14 | |||
245 | 2013-10-10 | 2015-04-15 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER LARGE CAP VALUE NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $990,939 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $990,939 |
Total transfer of assets to this plan | 2015-07-31 | $0 |
Total transfer of assets from this plan | 2015-07-31 | $77,323,579 |
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 | $17,516 |
Total income from all sources (including contributions) | 2015-07-31 | $-761,330 |
Total loss/gain on sale of assets | 2015-07-31 | $-1,790,618 |
Total of all expenses incurred | 2015-07-31 | $12,223 |
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 | $78,114,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $12,223 |
Total interest from all sources | 2015-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $37,844 |
Administrative expenses professional fees incurred | 2015-07-31 | $6,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $557,542 |
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 | $192,089 |
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 | $17,516 |
Administrative expenses (other) incurred | 2015-07-31 | $5,311 |
Value of net income/loss | 2015-07-31 | $-773,553 |
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 | $78,097,132 |
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 | $2,533,356 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $505 |
Income. Dividends from common stock | 2015-07-31 | $37,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $74,831,661 |
Aggregate proceeds on sale of assets | 2015-07-31 | $74,669,059 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $76,459,677 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-13,761,943 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-13,761,943 |
Total transfer of assets to this plan | 2015-06-30 | $3,450,264 |
Total transfer of assets from this plan | 2015-06-30 | $79,522,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $17,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $22,315 |
Total income from all sources (including contributions) | 2015-06-30 | $-4,861,577 |
Total loss/gain on sale of assets | 2015-06-30 | $6,665,866 |
Total of all expenses incurred | 2015-06-30 | $85,119 |
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 | $78,114,648 |
Value of total assets at beginning of year | 2015-06-30 | $159,138,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $85,119 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,206,259 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,537 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $557,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $192,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $6,150,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $17,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $22,315 |
Other income not declared elsewhere | 2015-06-30 | $23,852 |
Administrative expenses (other) incurred | 2015-06-30 | $73,582 |
Value of net income/loss | 2015-06-30 | $-4,946,696 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $78,097,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $159,115,692 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,533,356 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $5,587,283 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $4,389 |
Income. Dividends from common stock | 2015-06-30 | $2,206,259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $74,831,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $147,400,465 |
Aggregate proceeds on sale of assets | 2015-06-30 | $71,494,823 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $64,828,957 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER LARGE CAP VALUE NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $12,771,004 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $12,771,004 |
Total transfer of assets to this plan | 2014-06-30 | $172,917,981 |
Total transfer of assets from this plan | 2014-06-30 | $34,644,510 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $22,315 |
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 | $20,945,450 |
Total loss/gain on sale of assets | 2014-06-30 | $3,911,418 |
Total of all expenses incurred | 2014-06-30 | $103,229 |
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 | $159,138,007 |
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 | $103,229 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $4,257,423 |
Administrative expenses professional fees incurred | 2014-06-30 | $11,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $6,150,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $22,315 |
Administrative expenses (other) incurred | 2014-06-30 | $92,009 |
Value of net income/loss | 2014-06-30 | $20,842,221 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $159,115,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $5,587,283 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $5,605 |
Income. Dividends from common stock | 2014-06-30 | $4,257,423 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $147,400,465 |
Aggregate proceeds on sale of assets | 2014-06-30 | $50,327,318 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $46,415,900 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HUBER LARGE CAP VALUE 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 | 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 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 HUBER LARGE CAP VALUE NL 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 |