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Plan Name | NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND |
Plan identification number | 014 |
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 |
---|---|---|---|---|---|
014 | 2016-07-01 | 2018-04-03 | |||
014 | 2015-07-01 | 2017-04-17 | |||
014 | 2014-07-01 | 2016-04-13 | |||
014 | 2013-07-01 | 2015-04-15 | |||
014 | 2012-07-01 | 2014-04-10 | |||
014 | 2011-07-01 | 2013-04-12 | |||
014 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2017 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $24,270 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $24,270 |
Total transfer of assets to this plan | 2017-06-30 | $45,702,983 |
Total transfer of assets from this plan | 2017-06-30 | $93,026,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $17,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $516,540 |
Total income from all sources (including contributions) | 2017-06-30 | $93,884,264 |
Total loss/gain on sale of assets | 2017-06-30 | $1,671,831 |
Total of all expenses incurred | 2017-06-30 | $66,539 |
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 | $567,570,551 |
Value of total assets at beginning of year | 2017-06-30 | $521,576,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $66,539 |
Total interest from all sources | 2017-06-30 | $13,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $17,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,601,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $17,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $516,540 |
Administrative expenses (other) incurred | 2017-06-30 | $54,359 |
Total non interest bearing cash at end of year | 2017-06-30 | $10,363 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $708 |
Value of net income/loss | 2017-06-30 | $93,817,725 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $567,553,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $521,059,557 |
Income. Interest from US Government securities | 2017-06-30 | $13,218 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $564,836,130 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $517,265,261 |
Asset value of US Government securities at end of year | 2017-06-30 | $2,706,938 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $2,708,835 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $92,174,945 |
Aggregate proceeds on sale of assets | 2017-06-30 | $1,671,831 |
2016 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $191,752 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $191,752 |
Total transfer of assets to this plan | 2016-06-30 | $67,661,627 |
Total transfer of assets from this plan | 2016-06-30 | $43,301,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $516,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,238,039 |
Total income from all sources (including contributions) | 2016-06-30 | $-37,916,482 |
Total loss/gain on sale of assets | 2016-06-30 | $-1,060,805 |
Total of all expenses incurred | 2016-06-30 | $64,012 |
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 | $521,576,097 |
Value of total assets at beginning of year | 2016-06-30 | $537,917,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $64,012 |
Total interest from all sources | 2016-06-30 | $2,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
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 | $1,601,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $516,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $3,238,039 |
Administrative expenses (other) incurred | 2016-06-30 | $52,142 |
Total non interest bearing cash at end of year | 2016-06-30 | $708 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $833 |
Value of net income/loss | 2016-06-30 | $-37,980,494 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $521,059,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $534,679,807 |
Income. Interest from US Government securities | 2016-06-30 | $2,940 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $517,265,261 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $535,205,958 |
Asset value of US Government securities at end of year | 2016-06-30 | $2,708,835 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $2,709,908 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-37,050,369 |
Aggregate proceeds on sale of assets | 2016-06-30 | $-1,060,805 |
2015 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-247,873 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-247,873 |
Total transfer of assets to this plan | 2015-06-30 | $43,961,352 |
Total transfer of assets from this plan | 2015-06-30 | $62,542,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,238,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,728,120 |
Total income from all sources (including contributions) | 2015-06-30 | $-139,599 |
Total loss/gain on sale of assets | 2015-06-30 | $-534,451 |
Total of all expenses incurred | 2015-06-30 | $66,323 |
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 | $537,917,846 |
Value of total assets at beginning of year | 2015-06-30 | $561,194,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $66,323 |
Total interest from all sources | 2015-06-30 | $695 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
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 | $1,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $728,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $3,238,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $7,728,120 |
Administrative expenses (other) incurred | 2015-06-30 | $54,803 |
Total non interest bearing cash at end of year | 2015-06-30 | $833 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $906 |
Value of net income/loss | 2015-06-30 | $-205,922 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $534,679,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $553,466,721 |
Income. Interest from corporate debt instruments | 2015-06-30 | $695 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $535,205,958 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $557,756,126 |
Asset value of US Government securities at end of year | 2015-06-30 | $2,709,908 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $2,709,721 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $642,030 |
Aggregate proceeds on sale of assets | 2015-06-30 | $-534,451 |
2014 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $358,717 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $358,717 |
Total transfer of assets to this plan | 2014-06-30 | $159,970,627 |
Total transfer of assets from this plan | 2014-06-30 | $202,094,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,728,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,513,089 |
Total income from all sources (including contributions) | 2014-06-30 | $107,735,396 |
Total loss/gain on sale of assets | 2014-06-30 | $283,146 |
Total of all expenses incurred | 2014-06-30 | $63,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $561,194,841 |
Value of total assets at beginning of year | 2014-06-30 | $490,432,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $63,839 |
Total interest from all sources | 2014-06-30 | $339 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $728,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $4,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $7,728,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,513,089 |
Administrative expenses (other) incurred | 2014-06-30 | $53,374 |
Total non interest bearing cash at end of year | 2014-06-30 | $906 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $803 |
Value of net income/loss | 2014-06-30 | $107,671,557 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $553,466,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $487,919,525 |
Income. Interest from US Government securities | 2014-06-30 | $339 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $557,756,126 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $489,862,683 |
Asset value of US Government securities at end of year | 2014-06-30 | $2,709,721 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $564,911 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $107,093,194 |
Aggregate proceeds on sale of assets | 2014-06-30 | $283,146 |
2013 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-1,204,641 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,204,641 |
Total transfer of assets to this plan | 2013-06-30 | $23,710,864 |
Total transfer of assets from this plan | 2013-06-30 | $111,469,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,513,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,140,133 |
Total income from all sources (including contributions) | 2013-06-30 | $91,126,141 |
Total loss/gain on sale of assets | 2013-06-30 | $2,617,363 |
Total of all expenses incurred | 2013-06-30 | $61,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $490,432,614 |
Value of total assets at beginning of year | 2013-06-30 | $486,753,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $61,994 |
Total interest from all sources | 2013-06-30 | $1,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $4,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $629,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,513,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,140,133 |
Administrative expenses (other) incurred | 2013-06-30 | $50,841 |
Total non interest bearing cash at end of year | 2013-06-30 | $803 |
Value of net income/loss | 2013-06-30 | $91,064,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $487,919,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $484,613,515 |
Income. Interest from US Government securities | 2013-06-30 | $1,144 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $489,862,683 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $484,569,268 |
Asset value of US Government securities at end of year | 2013-06-30 | $564,911 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $1,554,434 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $89,712,275 |
Aggregate proceeds on sale of assets | 2013-06-30 | $4,996,313 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,378,950 |
2012 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $506,305 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $506,305 |
Total transfer of assets to this plan | 2012-06-30 | $170,301,561 |
Total transfer of assets from this plan | 2012-06-30 | $98,913,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,140,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $55,969,963 |
Total income from all sources (including contributions) | 2012-06-30 | $-56,296,616 |
Total loss/gain on sale of assets | 2012-06-30 | $-1,360,904 |
Total of all expenses incurred | 2012-06-30 | $56,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $486,753,648 |
Value of total assets at beginning of year | 2012-06-30 | $525,549,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $56,863 |
Total interest from all sources | 2012-06-30 | $826 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $629,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $23,403,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,140,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $55,969,963 |
Administrative expenses (other) incurred | 2012-06-30 | $44,840 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $378,205 |
Value of net income/loss | 2012-06-30 | $-56,353,479 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $484,613,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $469,579,097 |
Income. Interest from US Government securities | 2012-06-30 | $826 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $484,569,268 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $500,341,990 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,554,434 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $1,424,698 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-55,442,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $291 |
Aggregate proceeds on sale of assets | 2012-06-30 | $499,049 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,859,953 |
2011 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $721,000 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $721,000 |
Total transfer of assets to this plan | 2011-06-30 | $68,129,748 |
Total transfer of assets from this plan | 2011-06-30 | $272,130,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $55,969,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,599,748 |
Total income from all sources (including contributions) | 2011-06-30 | $149,695,688 |
Total loss/gain on sale of assets | 2011-06-30 | $2,836,036 |
Total of all expenses incurred | 2011-06-30 | $66,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $525,549,060 |
Value of total assets at beginning of year | 2011-06-30 | $533,551,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $66,932 |
Total interest from all sources | 2011-06-30 | $1,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $23,403,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $5,400,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $55,969,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $9,599,748 |
Administrative expenses (other) incurred | 2011-06-30 | $55,955 |
Total non interest bearing cash at end of year | 2011-06-30 | $378,205 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $98,631 |
Value of net income/loss | 2011-06-30 | $149,628,756 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $469,579,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $523,951,289 |
Income. Interest from US Government securities | 2011-06-30 | $1,782 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $500,341,990 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $526,752,887 |
Asset value of US Government securities at end of year | 2011-06-30 | $1,424,698 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $1,299,065 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $146,136,870 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $180 |
Aggregate proceeds on sale of assets | 2011-06-30 | $8,294,453 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,458,417 |
2010 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-375,972 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-375,972 |
Total transfer of assets to this plan | 2010-06-30 | $47,335,000 |
Total transfer of assets from this plan | 2010-06-30 | $260,084,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $9,599,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,231,433 |
Total income from all sources (including contributions) | 2010-06-30 | $-72,941,366 |
Total loss/gain on sale of assets | 2010-06-30 | $-128,260 |
Total of all expenses incurred | 2010-06-30 | $51,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
Value of total assets at end of year | 2010-06-30 | $533,551,037 |
Value of total assets at beginning of year | 2010-06-30 | $812,924,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $51,190 |
Total interest from all sources | 2010-06-30 | $1,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
Administrative expenses professional fees incurred | 2010-06-30 | $16,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $5,400,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $3,278,507 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $9,599,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $3,231,433 |
Administrative expenses (other) incurred | 2010-06-30 | $34,790 |
Total non interest bearing cash at end of year | 2010-06-30 | $98,631 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $43,699 |
Value of net income/loss | 2010-06-30 | $-72,992,556 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $523,951,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $809,692,998 |
Income. Interest from US Government securities | 2010-06-30 | $1,236 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $526,752,887 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $806,763,170 |
Asset value of US Government securities at end of year | 2010-06-30 | $1,299,065 |
Asset value of US Government securities at beginning of year | 2010-06-30 | $2,838,921 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $-72,438,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $134 |
Aggregate proceeds on sale of assets | 2010-06-30 | $3,616,538 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $3,744,798 |
2016: NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY 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 COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY 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 COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2009: NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS INTERNATIONAL EQUITY FUND 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |