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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH FUND |
Plan identification number | 248 |
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 |
---|---|---|---|---|---|
248 | 2016-07-01 | 2018-04-02 | |||
248 | 2015-07-01 | 2017-04-12 | |||
248 | 2014-07-01 | 2016-04-13 | |||
248 | 2013-07-01 | 2015-04-15 | |||
248 | 2013-03-11 | 2014-04-04 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-02 | $-2,512,848 |
Total unrealized appreciation/depreciation of assets | 2017-06-02 | $-2,512,848 |
Total transfer of assets from this plan | 2017-06-02 | $27,519,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-02 | $13,247,923 |
Total income from all sources (including contributions) | 2017-06-02 | $3,032,264 |
Total loss/gain on sale of assets | 2017-06-02 | $5,441,292 |
Total of all expenses incurred | 2017-06-02 | $26,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-02 | $0 |
Value of total assets at end of year | 2017-06-02 | $0 |
Value of total assets at beginning of year | 2017-06-02 | $37,762,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-02 | $26,608 |
Total interest from all sources | 2017-06-02 | $67,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-02 | $30,408 |
Administrative expenses professional fees incurred | 2017-06-02 | $11,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-02 | $13,204,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-02 | $245,066 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-02 | $13,297,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-02 | $13,247,923 |
Administrative expenses (other) incurred | 2017-06-02 | $14,738 |
Value of net income/loss | 2017-06-02 | $3,005,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-02 | $24,514,270 |
Income. Interest from loans (other than to participants) | 2017-06-02 | $67,397 |
Value of interest in common/collective trusts at beginning of year | 2017-06-02 | $671,346 |
Net investment gain or loss from common/collective trusts | 2017-06-02 | $6,015 |
Income. Dividends from common stock | 2017-06-02 | $30,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-02 | $10,343,281 |
Aggregate proceeds on sale of assets | 2017-06-02 | $33,756,893 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-02 | $28,315,601 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-5,772,755 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-5,772,755 |
Total transfer of assets to this plan | 2016-06-30 | $2,719,139 |
Total transfer of assets from this plan | 2016-06-30 | $18,949,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,247,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $23,897,046 |
Total income from all sources (including contributions) | 2016-06-30 | $-2,798,310 |
Total loss/gain on sale of assets | 2016-06-30 | $2,872,880 |
Total of all expenses incurred | 2016-06-30 | $33,157 |
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 | $37,762,193 |
Value of total assets at beginning of year | 2016-06-30 | $67,472,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $33,157 |
Total interest from all sources | 2016-06-30 | $64,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $35,083 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $13,204,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $23,366,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $245,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $324,706 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $13,297,513 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $23,118,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $13,247,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $23,897,046 |
Administrative expenses (other) incurred | 2016-06-30 | $21,287 |
Value of net income/loss | 2016-06-30 | $-2,831,467 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $24,514,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $43,575,837 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $64,185 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $671,346 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,024,877 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,297 |
Income. Dividends from common stock | 2016-06-30 | $35,083 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $10,343,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $19,638,829 |
Aggregate proceeds on sale of assets | 2016-06-30 | $28,197,622 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $25,324,742 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,188,306 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,188,306 |
Total transfer of assets to this plan | 2015-06-30 | $3,000,000 |
Total transfer of assets from this plan | 2015-06-30 | $3,100,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $23,897,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $19,407,916 |
Total income from all sources (including contributions) | 2015-06-30 | $4,004,844 |
Total loss/gain on sale of assets | 2015-06-30 | $2,716,309 |
Total of all expenses incurred | 2015-06-30 | $46,024 |
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 | $67,472,883 |
Value of total assets at beginning of year | 2015-06-30 | $59,124,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $46,024 |
Total interest from all sources | 2015-06-30 | $49,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $47,749 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,526 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $23,366,098 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $19,214,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $324,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $495,745 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $23,118,373 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $19,470,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $23,897,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $19,407,916 |
Administrative expenses (other) incurred | 2015-06-30 | $34,498 |
Value of net income/loss | 2015-06-30 | $3,958,820 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $43,575,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $39,717,079 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $49,878 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,024,877 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,322,244 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,602 |
Income. Dividends from common stock | 2015-06-30 | $47,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $19,638,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $18,622,025 |
Aggregate proceeds on sale of assets | 2015-06-30 | $19,522,424 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $16,806,115 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,285,386 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,285,386 |
Total transfer of assets to this plan | 2014-06-30 | $500,001 |
Total transfer of assets from this plan | 2014-06-30 | $5,504,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $19,407,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,916,676 |
Total income from all sources (including contributions) | 2014-06-30 | $7,952,568 |
Total loss/gain on sale of assets | 2014-06-30 | $3,560,985 |
Total of all expenses incurred | 2014-06-30 | $38,827 |
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 | $59,124,995 |
Value of total assets at beginning of year | 2014-06-30 | $51,724,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $38,827 |
Total interest from all sources | 2014-06-30 | $35,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $68,783 |
Administrative expenses professional fees incurred | 2014-06-30 | $6,568 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $19,214,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $14,463,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $495,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $512,571 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $19,470,469 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $14,102,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $19,407,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $14,916,676 |
Administrative expenses (other) incurred | 2014-06-30 | $32,259 |
Value of net income/loss | 2014-06-30 | $7,913,741 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $39,717,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $36,807,894 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $35,140 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,322,244 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,558,922 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,274 |
Income. Dividends from common stock | 2014-06-30 | $68,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $18,622,025 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $21,087,305 |
Aggregate proceeds on sale of assets | 2014-06-30 | $19,456,751 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $15,895,766 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,811,911 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,811,911 |
Total transfer of assets to this plan | 2013-06-30 | $34,374,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $14,916,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,453,570 |
Total loss/gain on sale of assets | 2013-06-30 | $-378,226 |
Total of all expenses incurred | 2013-06-30 | $20,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $51,724,570 |
Value of total assets at beginning of year | 2013-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,273 |
Total interest from all sources | 2013-06-30 | $16,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,221 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,602 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $14,463,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $512,571 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $14,102,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $14,916,676 |
Administrative expenses (other) incurred | 2013-06-30 | $8,671 |
Value of net income/loss | 2013-06-30 | $2,433,297 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $36,807,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $16,306 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,558,922 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,358 |
Income. Dividends from common stock | 2013-06-30 | $2,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $21,087,305 |
Aggregate proceeds on sale of assets | 2013-06-30 | $6,641,529 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $7,019,755 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH 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 | Yes |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SUMMIT CREEK SMALL CAP GROWTH 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 SUMMIT CREEK SMALL CAP GROWTH 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 SUMMIT CREEK SMALL CAP GROWTH FUND 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-03-11 | Type of plan entity | DFE (Diect Filing Entity) |
2013-03-11 | First time form 5500 has been submitted | Yes |
2013-03-11 | Submission has been amended | No |
2013-03-11 | This submission is the final filing | No |
2013-03-11 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-03-11 | Plan is a collectively bargained plan | No |