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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARISTOTLE LARGE CAP VALUE FUND |
Plan identification number | 246 |
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 |
---|---|---|---|---|---|
246 | 2015-07-01 | 2016-05-16 | |||
246 | 2014-07-01 | 2016-04-13 | |||
246 | 2013-10-23 | 2015-04-15 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARISTOTLE LARGE CAP VALUE FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-5,344,786 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-5,344,786 |
Total transfer of assets to this plan | 2015-07-31 | $500,037 |
Total transfer of assets from this plan | 2015-07-31 | $42,717,856 |
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 | $10,985,648 |
Total income from all sources (including contributions) | 2015-07-31 | $581,015 |
Total loss/gain on sale of assets | 2015-07-31 | $5,875,455 |
Total of all expenses incurred | 2015-07-31 | $9,788 |
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 | $52,632,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $9,788 |
Total interest from all sources | 2015-07-31 | $1,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $48,762 |
Administrative expenses professional fees incurred | 2015-07-31 | $6,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $10,839,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $56,800 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $10,603,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $10,985,648 |
Administrative expenses (other) incurred | 2015-07-31 | $2,876 |
Value of net income/loss | 2015-07-31 | $571,227 |
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 | $41,646,592 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $1,497 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $715,317 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $87 |
Income. Dividends from common stock | 2015-07-31 | $48,762 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $30,417,109 |
Aggregate proceeds on sale of assets | 2015-07-31 | $42,357,389 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $36,481,934 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $896,902 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $896,902 |
Total transfer of assets to this plan | 2015-06-30 | $1,932,396 |
Total transfer of assets from this plan | 2015-06-30 | $6,325,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,985,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,697,792 |
Total income from all sources (including contributions) | 2015-06-30 | $3,218,319 |
Total loss/gain on sale of assets | 2015-06-30 | $1,487,516 |
Total of all expenses incurred | 2015-06-30 | $45,837 |
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 | $52,632,240 |
Value of total assets at beginning of year | 2015-06-30 | $56,565,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $45,837 |
Total interest from all sources | 2015-06-30 | $17,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $812,997 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,526 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $10,839,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $12,540,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $56,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $689,682 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $10,603,756 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $12,296,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $10,985,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $13,697,792 |
Administrative expenses (other) incurred | 2015-06-30 | $34,311 |
Value of net income/loss | 2015-06-30 | $3,172,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $41,646,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $42,867,271 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $17,567 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $715,317 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,165,398 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,337 |
Income. Dividends from common stock | 2015-06-30 | $812,997 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $30,417,109 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $28,872,939 |
Aggregate proceeds on sale of assets | 2015-06-30 | $10,092,562 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $8,605,046 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARISTOTLE LARGE CAP VALUE FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,447,884 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,447,884 |
Total transfer of assets to this plan | 2014-06-30 | $80,679,863 |
Total transfer of assets from this plan | 2014-06-30 | $46,269,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,697,792 |
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 | $8,499,714 |
Total loss/gain on sale of assets | 2014-06-30 | $3,244,554 |
Total of all expenses incurred | 2014-06-30 | $42,501 |
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 | $56,565,063 |
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 | $42,501 |
Total interest from all sources | 2014-06-30 | $12,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $706,030 |
Administrative expenses professional fees incurred | 2014-06-30 | $11,220 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $12,540,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $689,682 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $12,296,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $13,697,792 |
Administrative expenses (other) incurred | 2014-06-30 | $31,281 |
Value of net income/loss | 2014-06-30 | $8,457,213 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $42,867,271 |
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 | $12,515 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,165,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $86,468 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,263 |
Income. Dividends from common stock | 2014-06-30 | $706,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $28,872,939 |
Aggregate proceeds on sale of assets | 2014-06-30 | $89,455,440 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $86,210,886 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARISTOTLE 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 ARISTOTLE 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 ARISTOTLE LARGE CAP VALUE FUND 2013 form 5500 responses | ||
2013-10-23 | Type of plan entity | DFE (Diect Filing Entity) |
2013-10-23 | First time form 5500 has been submitted | Yes |
2013-10-23 | Submission has been amended | No |
2013-10-23 | This submission is the final filing | No |
2013-10-23 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-10-23 | Plan is a collectively bargained plan | No |