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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TOBAM LARGE CAP CORE NL FUND |
Plan identification number | 263 |
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 |
---|---|---|---|---|---|
263 | 2016-07-01 | 2018-04-02 | |||
263 | 2015-08-02 | 2017-04-12 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TOBAM LARGE CAP CORE NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-1,891,455 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-1,891,455 |
Total transfer of assets to this plan | 2017-06-30 | $1,294,686 |
Total transfer of assets from this plan | 2017-06-30 | $29,526,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,431,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,530 |
Total income from all sources (including contributions) | 2017-06-30 | $2,535,170 |
Total loss/gain on sale of assets | 2017-06-30 | $3,502,847 |
Total of all expenses incurred | 2017-06-30 | $57,166 |
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 | $44,923,992 |
Value of total assets at beginning of year | 2017-06-30 | $67,263,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $57,166 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $919,241 |
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 | $3,408,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $61,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $3,431,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $16,530 |
Administrative expenses (other) incurred | 2017-06-30 | $45,296 |
Value of net income/loss | 2017-06-30 | $2,478,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $41,492,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $67,246,691 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $436,924 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $772,479 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $4,537 |
Income. Dividends from common stock | 2017-06-30 | $919,241 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $41,078,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $66,429,253 |
Aggregate proceeds on sale of assets | 2017-06-30 | $73,939,400 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $70,436,553 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TOBAM LARGE CAP CORE NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $2,903,100 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $2,903,100 |
Total transfer of assets to this plan | 2016-06-30 | $69,069,956 |
Total transfer of assets from this plan | 2016-06-30 | $1,650,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,530 |
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 | $-115,522 |
Total loss/gain on sale of assets | 2016-06-30 | $-3,896,684 |
Total of all expenses incurred | 2016-06-30 | $57,743 |
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 | $67,263,221 |
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 | $57,743 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $875,858 |
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 | $61,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $16,530 |
Administrative expenses (other) incurred | 2016-06-30 | $45,873 |
Value of net income/loss | 2016-06-30 | $-173,265 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $67,246,691 |
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 | $772,479 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,204 |
Income. Dividends from common stock | 2016-06-30 | $875,858 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $66,429,253 |
Aggregate proceeds on sale of assets | 2016-06-30 | $66,725,205 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $70,621,889 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS TOBAM LARGE CAP CORE 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 TOBAM LARGE CAP CORE 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 |