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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PACIFIC RIDGE SMALL CAP VALUE NL FUND |
Plan identification number | 254 |
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 |
---|---|---|---|---|---|
254 | 2014-08-25 | 2016-04-13 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PACIFIC RIDGE SMALL CAP VALUE NL FUND 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $11,979,710 |
Total transfer of assets from this plan | 2015-06-30 | $12,633,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
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 | $673,053 |
Total loss/gain on sale of assets | 2015-06-30 | $527,411 |
Total of all expenses incurred | 2015-06-30 | $19,610 |
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 | $0 |
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 | $19,610 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $139,159 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,520 |
Administrative expenses (other) incurred | 2015-06-30 | $8,090 |
Value of net income/loss | 2015-06-30 | $653,443 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $6,229 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $254 |
Income. Dividends from common stock | 2015-06-30 | $139,159 |
Aggregate proceeds on sale of assets | 2015-06-30 | $13,870,462 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $13,343,051 |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS PACIFIC RIDGE 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 | Yes |
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 |