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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM SMALL CAP GROWTH FUND |
Plan identification number | 250 |
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 |
---|---|---|---|---|---|
250 | 2016-07-01 | 2018-04-02 | |||
250 | 2015-07-01 | 2017-04-10 | |||
250 | 2014-09-04 | 2016-04-13 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM SMALL CAP GROWTH FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-10 | $-1,021,003 |
Total unrealized appreciation/depreciation of assets | 2017-03-10 | $-1,021,003 |
Total transfer of assets from this plan | 2017-03-10 | $20,225,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-10 | $8,382,775 |
Total income from all sources (including contributions) | 2017-03-10 | $1,964,766 |
Total loss/gain on sale of assets | 2017-03-10 | $2,895,213 |
Total of all expenses incurred | 2017-03-10 | $20,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-10 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-10 | $0 |
Value of total assets at end of year | 2017-03-10 | $0 |
Value of total assets at beginning of year | 2017-03-10 | $26,664,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-10 | $20,986 |
Total interest from all sources | 2017-03-10 | $16,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-10 | $70,326 |
Administrative expenses professional fees incurred | 2017-03-10 | $11,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-10 | $8,145,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-10 | $99,493 |
Assets. Loans (other than to participants) at beginning of year | 2017-03-10 | $8,651,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-10 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-10 | $8,382,775 |
Administrative expenses (other) incurred | 2017-03-10 | $9,116 |
Value of net income/loss | 2017-03-10 | $1,943,780 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-10 | $18,281,611 |
Income. Interest from loans (other than to participants) | 2017-03-10 | $16,868 |
Value of interest in common/collective trusts at beginning of year | 2017-03-10 | $783,380 |
Net investment gain or loss from common/collective trusts | 2017-03-10 | $3,362 |
Income. Dividends from common stock | 2017-03-10 | $70,326 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-10 | $8,984,653 |
Aggregate proceeds on sale of assets | 2017-03-10 | $30,985,778 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-10 | $28,090,565 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM SMALL CAP GROWTH FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,032,726 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,032,726 |
Total transfer of assets to this plan | 2016-06-30 | $7,791,863 |
Total transfer of assets from this plan | 2016-06-30 | $6,178,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,382,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,074,058 |
Total income from all sources (including contributions) | 2016-06-30 | $-1,581,471 |
Total loss/gain on sale of assets | 2016-06-30 | $-618,856 |
Total of all expenses incurred | 2016-06-30 | $22,888 |
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 | $26,664,386 |
Value of total assets at beginning of year | 2016-06-30 | $27,346,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,888 |
Total interest from all sources | 2016-06-30 | $17,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $50,210 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $8,145,069 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $8,138,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $99,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $850,389 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $8,651,791 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $8,347,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $8,382,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $9,074,058 |
Administrative expenses (other) incurred | 2016-06-30 | $11,018 |
Value of net income/loss | 2016-06-30 | $-1,604,359 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $18,281,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $18,272,808 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $17,777 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $783,380 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $561,419 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,124 |
Income. Dividends from common stock | 2016-06-30 | $50,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $8,984,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $9,449,186 |
Aggregate proceeds on sale of assets | 2016-06-30 | $20,678,416 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $21,297,272 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM SMALL CAP GROWTH FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $2,053,729 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $2,053,729 |
Total transfer of assets to this plan | 2015-06-30 | $25,851,381 |
Total transfer of assets from this plan | 2015-06-30 | $9,700,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,074,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,147,385 |
Total loss/gain on sale of assets | 2015-06-30 | $14,863 |
Total of all expenses incurred | 2015-06-30 | $25,636 |
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 | $27,346,866 |
Value of total assets at beginning of year | 2015-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,636 |
Total interest from all sources | 2015-06-30 | $5,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $72,491 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,520 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $8,138,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $850,389 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $8,347,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $9,074,058 |
Administrative expenses (other) incurred | 2015-06-30 | $14,116 |
Value of net income/loss | 2015-06-30 | $2,121,749 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,272,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $5,122 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $561,419 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,180 |
Income. Dividends from common stock | 2015-06-30 | $72,491 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $9,449,186 |
Aggregate proceeds on sale of assets | 2015-06-30 | $38,015,116 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $38,000,253 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM 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 AXIOM 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 AXIOM SMALL CAP GROWTH FUND 2014 form 5500 responses | ||
2014-09-04 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-04 | First time form 5500 has been submitted | Yes |
2014-09-04 | Submission has been amended | No |
2014-09-04 | This submission is the final filing | No |
2014-09-04 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-09-04 | Plan is a collectively bargained plan | No |