?>
Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARISTOTLE LARGE CAP VALUE NL FUND |
Plan identification number | 247 |
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 |
---|---|---|---|---|---|
247 | 2016-07-01 | 2018-04-02 | |||
247 | 2015-07-01 | 2017-04-10 | |||
247 | 2014-07-01 | 2016-04-13 | |||
247 | 2013-10-23 | 2015-04-15 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARISTOTLE LARGE CAP VALUE NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $7,128,341 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $7,128,341 |
Total transfer of assets to this plan | 2017-06-30 | $40,615,625 |
Total transfer of assets from this plan | 2017-06-30 | $45,000,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $408,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $18,685 |
Total income from all sources (including contributions) | 2017-06-30 | $19,322,452 |
Total loss/gain on sale of assets | 2017-06-30 | $10,545,618 |
Total of all expenses incurred | 2017-06-30 | $87,215 |
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 | $115,002,271 |
Value of total assets at beginning of year | 2017-06-30 | $99,761,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $87,215 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,621,861 |
Administrative expenses professional fees incurred | 2017-06-30 | $11,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $92,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $106,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $408,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $18,685 |
Administrative expenses (other) incurred | 2017-06-30 | $75,345 |
Value of net income/loss | 2017-06-30 | $19,235,237 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $114,594,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $99,743,234 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,074,520 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $4,246,969 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $26,632 |
Income. Dividends from common stock | 2017-06-30 | $1,621,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $111,835,144 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $95,408,222 |
Aggregate proceeds on sale of assets | 2017-06-30 | $51,772,535 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $41,226,917 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARISTOTLE LARGE CAP VALUE NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,144,373 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,144,373 |
Total transfer of assets to this plan | 2016-06-30 | $81,438,418 |
Total transfer of assets from this plan | 2016-06-30 | $73,948,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $18,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $401,246 |
Total income from all sources (including contributions) | 2016-06-30 | $3,780,639 |
Total loss/gain on sale of assets | 2016-06-30 | $3,112,290 |
Total of all expenses incurred | 2016-06-30 | $87,305 |
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 | $99,761,919 |
Value of total assets at beginning of year | 2016-06-30 | $88,961,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $87,305 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,796,623 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $106,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $116,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $18,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $401,246 |
Administrative expenses (other) incurred | 2016-06-30 | $75,435 |
Value of net income/loss | 2016-06-30 | $3,693,334 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $99,743,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $88,560,414 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $4,246,969 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $16,099 |
Income. Dividends from common stock | 2016-06-30 | $1,796,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $95,408,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $88,844,866 |
Aggregate proceeds on sale of assets | 2016-06-30 | $31,867,670 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $28,755,380 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARISTOTLE LARGE CAP VALUE NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,388,117 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,388,117 |
Total transfer of assets to this plan | 2015-06-30 | $28,602,803 |
Total transfer of assets from this plan | 2015-06-30 | $75,694,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $401,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $162,697 |
Total income from all sources (including contributions) | 2015-06-30 | $6,780,197 |
Total loss/gain on sale of assets | 2015-06-30 | $6,383,264 |
Total of all expenses incurred | 2015-06-30 | $86,600 |
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 | $88,961,660 |
Value of total assets at beginning of year | 2015-06-30 | $129,121,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $86,600 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,777,606 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $116,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $8,355,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $401,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $162,697 |
Administrative expenses (other) incurred | 2015-06-30 | $75,067 |
Value of net income/loss | 2015-06-30 | $6,693,597 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $88,560,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $128,958,556 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $5,718,586 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $7,444 |
Income. Dividends from common stock | 2015-06-30 | $1,777,606 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $88,844,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $115,047,030 |
Aggregate proceeds on sale of assets | 2015-06-30 | $49,347,793 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $42,964,529 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARISTOTLE LARGE CAP VALUE NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $12,415,517 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $12,415,517 |
Total transfer of assets to this plan | 2014-06-30 | $157,975,632 |
Total transfer of assets from this plan | 2014-06-30 | $49,003,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $162,697 |
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 | $20,071,423 |
Total loss/gain on sale of assets | 2014-06-30 | $5,760,083 |
Total of all expenses incurred | 2014-06-30 | $85,415 |
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 | $129,121,253 |
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 | $85,415 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,709,374 |
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 | $8,355,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $162,697 |
Administrative expenses (other) incurred | 2014-06-30 | $74,195 |
Value of net income/loss | 2014-06-30 | $19,986,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $128,958,556 |
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 | $5,718,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $180,553 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $5,896 |
Income. Dividends from common stock | 2014-06-30 | $1,709,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $115,047,030 |
Aggregate proceeds on sale of assets | 2014-06-30 | $140,154,104 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $134,394,021 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ARISTOTLE LARGE CAP VALUE NL 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 ARISTOTLE 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 | 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 ARISTOTLE 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 ARISTOTLE LARGE CAP VALUE NL 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 |