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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DENVER SMALL CAP VALUE NL FUND |
Plan identification number | 253 |
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 |
---|---|---|---|---|---|
253 | 2016-07-01 | 2018-04-02 | |||
253 | 2015-07-01 | 2017-04-11 | |||
253 | 2014-08-25 | 2016-04-14 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DENVER SMALL CAP VALUE NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-24 | $-1,001,647 |
Total unrealized appreciation/depreciation of assets | 2017-03-24 | $-1,001,647 |
Total transfer of assets to this plan | 2017-03-24 | $50,927,340 |
Total transfer of assets from this plan | 2017-03-24 | $89,862,454 |
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 | $325,881 |
Total income from all sources (including contributions) | 2017-03-24 | $5,744,644 |
Total loss/gain on sale of assets | 2017-03-24 | $6,161,630 |
Total of all expenses incurred | 2017-03-24 | $34,092 |
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 | $33,550,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-24 | $34,092 |
Total interest from all sources | 2017-03-24 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-24 | $577,351 |
Administrative expenses professional fees incurred | 2017-03-24 | $11,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-24 | $640,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-24 | $325,881 |
Administrative expenses (other) incurred | 2017-03-24 | $22,222 |
Value of net income/loss | 2017-03-24 | $5,710,552 |
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 | $33,224,562 |
Value of interest in common/collective trusts at beginning of year | 2017-03-24 | $843,081 |
Net investment gain or loss from common/collective trusts | 2017-03-24 | $7,310 |
Income. Dividends from common stock | 2017-03-24 | $577,351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-24 | $32,066,778 |
Aggregate proceeds on sale of assets | 2017-03-24 | $167,229,752 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-24 | $161,068,122 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DENVER SMALL CAP VALUE NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $429,465 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $429,465 |
Total transfer of assets to this plan | 2016-06-30 | $7,641,903 |
Total transfer of assets from this plan | 2016-06-30 | $4,250,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $325,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,769 |
Total income from all sources (including contributions) | 2016-06-30 | $586,098 |
Total loss/gain on sale of assets | 2016-06-30 | $-491,098 |
Total of all expenses incurred | 2016-06-30 | $33,952 |
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 | $33,550,443 |
Value of total assets at beginning of year | 2016-06-30 | $29,294,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $33,952 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $644,141 |
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 | $640,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,620,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $325,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $13,769 |
Administrative expenses (other) incurred | 2016-06-30 | $22,082 |
Value of net income/loss | 2016-06-30 | $552,146 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $33,224,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $29,280,708 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $843,081 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $414,783 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $3,590 |
Income. Dividends from common stock | 2016-06-30 | $644,141 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $32,066,778 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $26,259,044 |
Aggregate proceeds on sale of assets | 2016-06-30 | $17,993,849 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $18,484,947 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DENVER SMALL CAP VALUE NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $572,182 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $572,182 |
Total transfer of assets to this plan | 2015-06-30 | $31,375,136 |
Total transfer of assets from this plan | 2015-06-30 | $2,950,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,769 |
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 | $884,923 |
Total loss/gain on sale of assets | 2015-06-30 | $-220,674 |
Total of all expenses incurred | 2015-06-30 | $29,237 |
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 | $29,294,477 |
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 | $29,237 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $531,946 |
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 | $2,620,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $13,769 |
Administrative expenses (other) incurred | 2015-06-30 | $17,717 |
Value of net income/loss | 2015-06-30 | $855,686 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $29,280,708 |
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 | $414,783 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,469 |
Income. Dividends from common stock | 2015-06-30 | $531,946 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $26,259,044 |
Aggregate proceeds on sale of assets | 2015-06-30 | $14,566,827 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $14,787,501 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DENVER SMALL CAP VALUE 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 DENVER SMALL CAP VALUE 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 DENVER SMALL CAP VALUE NL FUND 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 |