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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DOLAN CORE PLUS FUND |
Plan identification number | 249 |
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 |
---|---|---|---|---|---|
249 | 2016-07-01 | 2018-04-02 | |||
249 | 2015-07-01 | 2017-04-11 | |||
249 | 2014-07-01 | 2016-04-13 | |||
249 | 2014-04-02 | 2015-04-15 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DOLAN CORE PLUS FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $133,606 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $133,606 |
Total transfer of assets to this plan | 2017-06-30 | $9,025,383 |
Total transfer of assets from this plan | 2017-06-30 | $14,775,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,777,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,618,199 |
Total income from all sources (including contributions) | 2017-06-30 | $3,063,862 |
Total loss/gain on sale of assets | 2017-06-30 | $894,937 |
Total of all expenses incurred | 2017-06-30 | $51,829 |
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 | $53,685,445 |
Value of total assets at beginning of year | 2017-06-30 | $55,264,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $51,829 |
Total interest from all sources | 2017-06-30 | $2,020,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $8,633,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $7,524,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $506,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $562,162 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $8,440,004 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $7,372,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $8,777,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $7,618,199 |
Administrative expenses (other) incurred | 2017-06-30 | $39,959 |
Value of net income/loss | 2017-06-30 | $3,012,033 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $44,908,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $47,646,309 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $42,269 |
Income. Interest from US Government securities | 2017-06-30 | $3,156 |
Income. Interest from corporate debt instruments | 2017-06-30 | $1,974,578 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,270,797 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $350,496 |
Asset value of US Government securities at end of year | 2017-06-30 | $1,214,100 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $598,429 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $15,316 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $33,620,347 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $38,856,076 |
Aggregate proceeds on sale of assets | 2017-06-30 | $64,482,569 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $63,587,632 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DOLAN CORE PLUS FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $1,674,833 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $1,674,833 |
Total transfer of assets to this plan | 2016-06-30 | $4,125,127 |
Total transfer of assets from this plan | 2016-06-30 | $49,125,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $7,618,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,357,608 |
Total income from all sources (including contributions) | 2016-06-30 | $2,942,583 |
Total loss/gain on sale of assets | 2016-06-30 | $-786,182 |
Total of all expenses incurred | 2016-06-30 | $52,903 |
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 | $55,264,508 |
Value of total assets at beginning of year | 2016-06-30 | $99,114,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $52,903 |
Total interest from all sources | 2016-06-30 | $2,047,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $7,524,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $8,424,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $562,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $895,902 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $7,372,432 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $8,396,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $7,618,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $9,357,608 |
Administrative expenses (other) incurred | 2016-06-30 | $41,033 |
Value of net income/loss | 2016-06-30 | $2,889,680 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $47,646,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $89,756,721 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $15,853 |
Income. Interest from US Government securities | 2016-06-30 | $26,198 |
Income. Interest from corporate debt instruments | 2016-06-30 | $2,005,654 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $350,496 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $3,643,628 |
Asset value of US Government securities at end of year | 2016-06-30 | $598,429 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $3,563,153 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $6,227 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $38,856,076 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $74,190,362 |
Aggregate proceeds on sale of assets | 2016-06-30 | $62,636,365 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $63,422,547 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DOLAN CORE PLUS FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,011,808 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,011,808 |
Total transfer of assets to this plan | 2015-06-30 | $2,740,117 |
Total transfer of assets from this plan | 2015-06-30 | $5,575,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,357,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $14,275,558 |
Total income from all sources (including contributions) | 2015-06-30 | $1,965,300 |
Total loss/gain on sale of assets | 2015-06-30 | $-72,704 |
Total of all expenses incurred | 2015-06-30 | $85,158 |
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 | $99,114,329 |
Value of total assets at beginning of year | 2015-06-30 | $104,987,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $85,158 |
Total interest from all sources | 2015-06-30 | $3,046,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,520 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $8,424,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $13,158,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $895,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,763,329 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $8,396,319 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $12,911,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $9,357,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $14,275,558 |
Administrative expenses (other) incurred | 2015-06-30 | $73,638 |
Value of net income/loss | 2015-06-30 | $1,880,142 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $89,756,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $90,711,640 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $15,843 |
Income. Interest from US Government securities | 2015-06-30 | $123,484 |
Income. Interest from corporate debt instruments | 2015-06-30 | $2,906,777 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $3,643,628 |
Asset value of US Government securities at end of year | 2015-06-30 | $3,563,153 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,708 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $74,190,362 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $75,153,859 |
Aggregate proceeds on sale of assets | 2015-06-30 | $61,492,344 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $61,565,048 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DOLAN CORE PLUS FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $480,876 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $480,876 |
Total transfer of assets to this plan | 2014-06-30 | $100,407,590 |
Total transfer of assets from this plan | 2014-06-30 | $11,063,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,275,558 |
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 | $1,394,706 |
Total loss/gain on sale of assets | 2014-06-30 | $206,619 |
Total of all expenses incurred | 2014-06-30 | $26,792 |
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 | $104,987,198 |
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 | $26,792 |
Total interest from all sources | 2014-06-30 | $706,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $6,732 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $13,158,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,763,329 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $12,911,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $14,275,558 |
Administrative expenses (other) incurred | 2014-06-30 | $20,060 |
Value of net income/loss | 2014-06-30 | $1,367,914 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $90,711,640 |
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 | $3,444 |
Income. Interest from US Government securities | 2014-06-30 | $51,193 |
Income. Interest from corporate debt instruments | 2014-06-30 | $651,480 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,094 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $75,153,859 |
Aggregate proceeds on sale of assets | 2014-06-30 | $102,876,372 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $102,669,753 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DOLAN CORE PLUS 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 DOLAN CORE PLUS 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 DOLAN CORE PLUS 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 |
2014-04-02 | Type of plan entity | DFE (Diect Filing Entity) |
2014-04-02 | First time form 5500 has been submitted | Yes |
2014-04-02 | Submission has been amended | No |
2014-04-02 | This submission is the final filing | No |
2014-04-02 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-04-02 | Plan is a collectively bargained plan | No |