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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH FUND |
Plan identification number | 028 |
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 |
---|---|---|---|---|---|
028 | 2015-07-01 | 2016-11-23 | |||
028 | 2014-07-01 | 2016-04-13 | |||
028 | 2013-07-01 | 2015-04-15 | |||
028 | 2012-07-01 | 2014-04-04 | |||
028 | 2011-07-01 | 2013-04-11 | |||
028 | 2010-07-01 | 2012-04-02 | |||
028 | 2010-01-01 | 2011-04-01 | |||
028 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-29 | $-12,729,418 |
Total unrealized appreciation/depreciation of assets | 2016-01-29 | $-12,729,418 |
Total transfer of assets to this plan | 2016-01-29 | $0 |
Total transfer of assets from this plan | 2016-01-29 | $79,131,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-29 | $23,611,263 |
Total income from all sources (including contributions) | 2016-01-29 | $-7,013,093 |
Total loss/gain on sale of assets | 2016-01-29 | $5,465,005 |
Total of all expenses incurred | 2016-01-29 | $37,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-29 | $0 |
Value of total assets at end of year | 2016-01-29 | $0 |
Value of total assets at beginning of year | 2016-01-29 | $109,793,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-29 | $37,549 |
Total interest from all sources | 2016-01-29 | $25,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-29 | $223,167 |
Administrative expenses professional fees incurred | 2016-01-29 | $12,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-29 | $23,593,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-29 | $28,410 |
Assets. Loans (other than to participants) at beginning of year | 2016-01-29 | $26,342,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-29 | $23,611,263 |
Administrative expenses (other) incurred | 2016-01-29 | $25,449 |
Value of net income/loss | 2016-01-29 | $-7,050,642 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-29 | $86,182,457 |
Income. Interest from loans (other than to participants) | 2016-01-29 | $25,611 |
Value of interest in common/collective trusts at beginning of year | 2016-01-29 | $3,202,168 |
Net investment gain or loss from common/collective trusts | 2016-01-29 | $2,542 |
Income. Dividends from common stock | 2016-01-29 | $223,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-29 | $56,627,480 |
Aggregate proceeds on sale of assets | 2016-01-29 | $106,007,768 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-29 | $100,542,763 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,079,077 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,079,077 |
Total transfer of assets from this plan | 2015-06-30 | $5,201,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $23,611,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $25,577,636 |
Total income from all sources (including contributions) | 2015-06-30 | $9,343,367 |
Total loss/gain on sale of assets | 2015-06-30 | $9,895,957 |
Total of all expenses incurred | 2015-06-30 | $79,289 |
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 | $109,793,720 |
Value of total assets at beginning of year | 2015-06-30 | $107,697,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $79,289 |
Total interest from all sources | 2015-06-30 | $60,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $461,659 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,532 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $23,593,193 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $25,260,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $28,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $216,842 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $26,342,469 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $24,801,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $23,611,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $25,577,636 |
Administrative expenses (other) incurred | 2015-06-30 | $67,757 |
Value of net income/loss | 2015-06-30 | $9,264,078 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $86,182,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $82,119,755 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $60,484 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $3,202,168 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $3,056,266 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $4,344 |
Income. Dividends from common stock | 2015-06-30 | $461,659 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $56,627,480 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $54,361,970 |
Aggregate proceeds on sale of assets | 2015-06-30 | $60,435,499 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $50,539,542 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-2,309,167 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-2,309,167 |
Total transfer of assets to this plan | 2014-06-30 | $2,599,871 |
Total transfer of assets from this plan | 2014-06-30 | $29,099,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $25,577,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $17,326,452 |
Total income from all sources (including contributions) | 2014-06-30 | $16,007,399 |
Total loss/gain on sale of assets | 2014-06-30 | $17,788,194 |
Total of all expenses incurred | 2014-06-30 | $83,114 |
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 | $107,697,391 |
Value of total assets at beginning of year | 2014-06-30 | $110,021,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $83,114 |
Total interest from all sources | 2014-06-30 | $79,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $444,776 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $25,260,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $17,308,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $216,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $93,564 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $24,801,868 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $16,889,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $25,577,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $17,326,452 |
Administrative expenses (other) incurred | 2014-06-30 | $72,650 |
Value of net income/loss | 2014-06-30 | $15,924,285 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $82,119,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $92,695,016 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $79,416 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,056,266 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,386,629 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $4,180 |
Income. Dividends from common stock | 2014-06-30 | $444,776 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $54,361,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $74,343,226 |
Aggregate proceeds on sale of assets | 2014-06-30 | $85,973,398 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $68,185,204 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,996,739 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,996,739 |
Total transfer of assets to this plan | 2013-06-30 | $7,999,884 |
Total transfer of assets from this plan | 2013-06-30 | $12,534,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $17,326,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $25,661,365 |
Total income from all sources (including contributions) | 2013-06-30 | $14,631,647 |
Total loss/gain on sale of assets | 2013-06-30 | $10,692,682 |
Total of all expenses incurred | 2013-06-30 | $79,718 |
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 | $110,021,468 |
Value of total assets at beginning of year | 2013-06-30 | $108,339,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $79,718 |
Total interest from all sources | 2013-06-30 | $117,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $817,590 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $17,308,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $24,778,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $93,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $22,698 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $16,889,225 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $24,853,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $17,326,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $25,661,365 |
Administrative expenses (other) incurred | 2013-06-30 | $68,565 |
Value of net income/loss | 2013-06-30 | $14,551,929 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $92,695,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $82,678,143 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $117,025 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,386,629 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $4,197,760 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $7,611 |
Income. Dividends from common stock | 2013-06-30 | $817,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $74,343,226 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $54,486,750 |
Aggregate proceeds on sale of assets | 2013-06-30 | $60,993,654 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $50,300,972 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-10,520,280 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-10,520,280 |
Total transfer of assets to this plan | 2012-06-30 | $4,427,961 |
Total transfer of assets from this plan | 2012-06-30 | $17,708,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $25,661,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $28,815,544 |
Total income from all sources (including contributions) | 2012-06-30 | $-2,008,430 |
Total loss/gain on sale of assets | 2012-06-30 | $7,878,020 |
Total of all expenses incurred | 2012-06-30 | $56,121 |
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 | $108,339,508 |
Value of total assets at beginning of year | 2012-06-30 | $126,838,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $56,121 |
Total interest from all sources | 2012-06-30 | $43,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $586,754 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $24,778,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $28,796,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $22,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5,856,909 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $24,853,541 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $28,274,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $25,661,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $28,815,544 |
Administrative expenses (other) incurred | 2012-06-30 | $44,098 |
Value of net income/loss | 2012-06-30 | $-2,064,551 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $82,678,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $98,022,872 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $43,011 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $4,197,760 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,884,538 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,065 |
Income. Dividends from common stock | 2012-06-30 | $586,754 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $54,486,750 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $62,025,945 |
Aggregate proceeds on sale of assets | 2012-06-30 | $62,542,450 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $54,664,430 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $16,707,394 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $16,707,394 |
Total transfer of assets to this plan | 2011-06-30 | $1,020,025 |
Total transfer of assets from this plan | 2011-06-30 | $22,571,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $28,815,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $31,483,655 |
Total income from all sources (including contributions) | 2011-06-30 | $35,608,709 |
Total loss/gain on sale of assets | 2011-06-30 | $17,820,200 |
Total of all expenses incurred | 2011-06-30 | $83,294 |
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 | $126,838,416 |
Value of total assets at beginning of year | 2011-06-30 | $115,532,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $83,294 |
Total interest from all sources | 2011-06-30 | $44,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,029,648 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $28,796,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $29,604,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5,856,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,952,356 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $28,274,965 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $28,892,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $28,815,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $31,483,655 |
Administrative expenses (other) incurred | 2011-06-30 | $72,317 |
Value of net income/loss | 2011-06-30 | $35,525,415 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $98,022,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $84,048,499 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $44,612 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,884,538 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,711,347 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $6,855 |
Income. Dividends from common stock | 2011-06-30 | $1,029,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $62,025,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $51,371,919 |
Aggregate proceeds on sale of assets | 2011-06-30 | $79,678,386 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $61,858,186 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-06-30 | $-13,965,377 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-13,965,377 |
Total transfer of assets from this plan | 2010-06-30 | $35,652,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $31,483,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $45,690,423 |
Total income from all sources (including contributions) | 2010-06-30 | $123,986 |
Total loss/gain on sale of assets | 2010-06-30 | $13,808,395 |
Total of all expenses incurred | 2010-06-30 | $49,841 |
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 | $115,532,154 |
Value of total assets at beginning of year | 2010-06-30 | $165,316,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $49,841 |
Total interest from all sources | 2010-06-30 | $22,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $257,612 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,688 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $29,604,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $43,170,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $2,952,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $2,452,577 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $28,892,501 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $41,859,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $31,483,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $45,690,423 |
Administrative expenses (other) incurred | 2010-06-30 | $39,153 |
Value of net income/loss | 2010-06-30 | $74,145 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $84,048,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $119,626,448 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $22,983 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $2,711,347 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $2,658,977 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $373 |
Income. Dividends from common stock | 2010-06-30 | $257,612 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $51,371,919 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $75,175,641 |
Aggregate proceeds on sale of assets | 2010-06-30 | $80,263,453 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $66,455,058 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH 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 | Yes |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH 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 ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH 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 ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH 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 ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH 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 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH FUND 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR MID CAP GROWTH 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 |