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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DELAWARE LARGE CAP VALUE NL FUND |
Plan identification number | 260 |
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 |
---|---|---|---|---|---|
260 | 2016-07-01 | 2018-04-02 | |||
260 | 2015-08-02 | 2017-04-11 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DELAWARE LARGE CAP VALUE NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-3,186,116 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-3,186,116 |
Total transfer of assets from this plan | 2017-06-30 | $70,100,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $14,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $18,371 |
Total income from all sources (including contributions) | 2017-06-30 | $6,782,991 |
Total loss/gain on sale of assets | 2017-06-30 | $7,836,612 |
Total of all expenses incurred | 2017-06-30 | $84,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $32,556,728 |
Value of total assets at beginning of year | 2017-06-30 | $95,961,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $84,081 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,111,112 |
Administrative expenses professional fees incurred | 2017-06-30 | $11,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $60,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $168,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $14,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $18,371 |
Administrative expenses (other) incurred | 2017-06-30 | $72,211 |
Value of net income/loss | 2017-06-30 | $6,698,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $32,541,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $95,942,840 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $339,024 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,932,082 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $21,383 |
Income. Dividends from common stock | 2017-06-30 | $2,111,112 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $32,156,813 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $91,860,478 |
Aggregate proceeds on sale of assets | 2017-06-30 | $78,877,560 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $71,040,948 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DELAWARE LARGE CAP VALUE NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $5,932,792 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $5,932,792 |
Total transfer of assets to this plan | 2016-06-30 | $88,470,000 |
Total transfer of assets from this plan | 2016-06-30 | $1,500,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $18,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $9,045,979 |
Total loss/gain on sale of assets | 2016-06-30 | $1,053,976 |
Total of all expenses incurred | 2016-06-30 | $73,139 |
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 | $95,961,211 |
Value of total assets at beginning of year | 2016-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $73,139 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,052,483 |
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 | $168,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $18,371 |
Administrative expenses (other) incurred | 2016-06-30 | $61,269 |
Value of net income/loss | 2016-06-30 | $8,972,840 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $95,942,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,932,082 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $6,728 |
Income. Dividends from common stock | 2016-06-30 | $2,052,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $91,860,478 |
Aggregate proceeds on sale of assets | 2016-06-30 | $7,350,841 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $6,296,865 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DELAWARE LARGE 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 | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS DELAWARE LARGE CAP VALUE NL FUND 2015 form 5500 responses | ||
2015-08-02 | Type of plan entity | DFE (Diect Filing Entity) |
2015-08-02 | First time form 5500 has been submitted | Yes |
2015-08-02 | Submission has been amended | No |
2015-08-02 | This submission is the final filing | No |
2015-08-02 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-08-02 | Plan is a collectively bargained plan | No |