?>
Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DENVER SMALL CAP |
Plan identification number | 252 |
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 |
---|---|---|---|---|---|
252 | 2016-07-01 | 2018-04-02 | |||
252 | 2015-07-01 | 2017-04-11 | |||
252 | 2014-08-25 | 2016-04-13 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DENVER SMALL CAP 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-24 | $-770,004 |
Total unrealized appreciation/depreciation of assets | 2017-03-24 | $-770,004 |
Total transfer of assets to this plan | 2017-03-24 | $29,643,470 |
Total transfer of assets from this plan | 2017-03-24 | $59,762,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-24 | $13,695,071 |
Total income from all sources (including contributions) | 2017-03-24 | $4,386,076 |
Total loss/gain on sale of assets | 2017-03-24 | $4,701,967 |
Total of all expenses incurred | 2017-03-24 | $26,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-24 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-24 | $0 |
Value of total assets at end of year | 2017-03-24 | $0 |
Value of total assets at beginning of year | 2017-03-24 | $39,455,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-24 | $26,817 |
Total interest from all sources | 2017-03-24 | $30,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-24 | $418,430 |
Administrative expenses professional fees incurred | 2017-03-24 | $11,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-24 | $13,437,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-24 | $483,273 |
Assets. Loans (other than to participants) at beginning of year | 2017-03-24 | $13,533,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-24 | $13,695,071 |
Administrative expenses (other) incurred | 2017-03-24 | $14,947 |
Value of net income/loss | 2017-03-24 | $4,359,259 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-24 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-24 | $25,760,009 |
Income. Interest from loans (other than to participants) | 2017-03-24 | $30,831 |
Value of interest in common/collective trusts at beginning of year | 2017-03-24 | $666,093 |
Net investment gain or loss from common/collective trusts | 2017-03-24 | $4,852 |
Income. Dividends from common stock | 2017-03-24 | $418,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-24 | $11,335,314 |
Aggregate proceeds on sale of assets | 2017-03-24 | $109,275,272 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-24 | $104,573,305 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DENVER SMALL CAP 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-214,176 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-214,176 |
Total transfer of assets to this plan | 2016-06-30 | $5,381,459 |
Total transfer of assets from this plan | 2016-06-30 | $18,141,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,695,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,461,105 |
Total income from all sources (including contributions) | 2016-06-30 | $-157,972 |
Total loss/gain on sale of assets | 2016-06-30 | $-540,591 |
Total of all expenses incurred | 2016-06-30 | $31,521 |
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 | $39,455,080 |
Value of total assets at beginning of year | 2016-06-30 | $55,170,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $31,521 |
Total interest from all sources | 2016-06-30 | $26,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $567,522 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $13,437,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $16,446,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $483,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $319,031 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $13,533,369 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $16,769,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $13,695,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $16,461,105 |
Administrative expenses (other) incurred | 2016-06-30 | $19,651 |
Value of net income/loss | 2016-06-30 | $-189,493 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $25,760,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $38,709,760 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $26,513 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $666,093 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $481,323 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,760 |
Income. Dividends from common stock | 2016-06-30 | $567,522 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $11,335,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $21,154,660 |
Aggregate proceeds on sale of assets | 2016-06-30 | $29,590,406 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $30,130,997 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DENVER SMALL CAP 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $984,180 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $984,180 |
Total transfer of assets to this plan | 2015-06-30 | $41,065,695 |
Total transfer of assets from this plan | 2015-06-30 | $3,800,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $16,461,105 |
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 | $1,481,280 |
Total loss/gain on sale of assets | 2015-06-30 | $-317,829 |
Total of all expenses incurred | 2015-06-30 | $37,159 |
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 | $55,170,865 |
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 | $37,159 |
Total interest from all sources | 2015-06-30 | $25,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $786,868 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,520 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $16,446,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $319,031 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $16,769,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $16,461,105 |
Administrative expenses (other) incurred | 2015-06-30 | $25,639 |
Value of net income/loss | 2015-06-30 | $1,444,121 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $38,709,760 |
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 | $25,810 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $481,323 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,251 |
Income. Dividends from common stock | 2015-06-30 | $786,868 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $21,154,660 |
Aggregate proceeds on sale of assets | 2015-06-30 | $20,170,392 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $20,488,221 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DENVER SMALL CAP 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 DENVER SMALL CAP 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 DENVER SMALL CAP 2014 form 5500 responses | ||
2014-08-25 | Type of plan entity | DFE (Diect Filing Entity) |
2014-08-25 | First time form 5500 has been submitted | Yes |
2014-08-25 | Submission has been amended | No |
2014-08-25 | This submission is the final filing | No |
2014-08-25 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-08-25 | Plan is a collectively bargained plan | No |