?>
Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM SMALL CAP GROWTH NL FUND |
Plan identification number | 251 |
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 |
---|---|---|---|---|---|
251 | 2016-07-01 | 2018-04-02 | |||
251 | 2015-07-01 | 2017-04-10 | |||
251 | 2014-09-01 | 2016-04-13 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM SMALL CAP GROWTH NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-10 | $-1,229,011 |
Total unrealized appreciation/depreciation of assets | 2017-03-10 | $-1,229,011 |
Total transfer of assets to this plan | 2017-03-10 | $4,052,625 |
Total transfer of assets from this plan | 2017-03-10 | $28,984,653 |
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 | $283,283 |
Total income from all sources (including contributions) | 2017-03-10 | $2,669,488 |
Total loss/gain on sale of assets | 2017-03-10 | $3,792,858 |
Total of all expenses incurred | 2017-03-10 | $25,290 |
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 | $22,571,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-10 | $25,290 |
Total interest from all sources | 2017-03-10 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-10 | $100,543 |
Administrative expenses professional fees incurred | 2017-03-10 | $11,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-10 | $119,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-10 | $283,283 |
Administrative expenses (other) incurred | 2017-03-10 | $13,420 |
Value of net income/loss | 2017-03-10 | $2,644,198 |
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 | $22,287,830 |
Value of interest in common/collective trusts at beginning of year | 2017-03-10 | $951,249 |
Net investment gain or loss from common/collective trusts | 2017-03-10 | $5,098 |
Income. Dividends from common stock | 2017-03-10 | $100,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-10 | $21,500,403 |
Aggregate proceeds on sale of assets | 2017-03-10 | $44,445,753 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-10 | $40,652,895 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM SMALL CAP GROWTH NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-468,482 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-468,482 |
Total transfer of assets to this plan | 2016-06-30 | $9,261,040 |
Total transfer of assets from this plan | 2016-06-30 | $3,850,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $283,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $809,787 |
Total income from all sources (including contributions) | 2016-06-30 | $-1,961,607 |
Total loss/gain on sale of assets | 2016-06-30 | $-1,558,245 |
Total of all expenses incurred | 2016-06-30 | $25,699 |
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 | $22,571,113 |
Value of total assets at beginning of year | 2016-06-30 | $19,674,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,699 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $62,363 |
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 | $119,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,735,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $283,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $809,787 |
Administrative expenses (other) incurred | 2016-06-30 | $13,829 |
Value of net income/loss | 2016-06-30 | $-1,987,306 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $22,287,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $18,864,383 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $951,249 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $489,365 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,757 |
Income. Dividends from common stock | 2016-06-30 | $62,363 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $21,500,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $15,448,835 |
Aggregate proceeds on sale of assets | 2016-06-30 | $21,935,559 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $23,493,804 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM SMALL CAP GROWTH NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,697,493 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,697,493 |
Total transfer of assets to this plan | 2015-06-30 | $22,818,333 |
Total transfer of assets from this plan | 2015-06-30 | $5,600,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $809,787 |
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 | $1,668,258 |
Total loss/gain on sale of assets | 2015-06-30 | $-84,336 |
Total of all expenses incurred | 2015-06-30 | $22,044 |
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 | $19,674,170 |
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 | $22,044 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $53,869 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,735,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $809,787 |
Administrative expenses (other) incurred | 2015-06-30 | $10,524 |
Value of net income/loss | 2015-06-30 | $1,646,214 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,864,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $489,365 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,232 |
Income. Dividends from common stock | 2015-06-30 | $53,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $15,448,835 |
Aggregate proceeds on sale of assets | 2015-06-30 | $26,699,073 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $26,783,409 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM SMALL CAP GROWTH 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 | 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 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 AXIOM SMALL CAP GROWTH NL FUND 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-01 | First time form 5500 has been submitted | Yes |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-09-01 | Plan is a collectively bargained plan | No |