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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE FUND |
Plan identification number | 069 |
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 |
---|---|---|---|---|---|
069 | 2016-07-01 | 2018-04-02 | |||
069 | 2015-07-01 | 2017-04-13 | |||
069 | 2014-07-01 | 2016-04-13 | |||
069 | 2013-07-01 | 2015-04-15 | |||
069 | 2012-07-01 | 2014-04-04 | |||
069 | 2011-07-01 | 2013-04-11 | |||
069 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,589,454 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,589,454 |
Total transfer of assets to this plan | 2017-06-30 | $800,572 |
Total transfer of assets from this plan | 2017-06-30 | $22,086,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,115,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $9,251,929 |
Total income from all sources (including contributions) | 2017-06-30 | $7,576,939 |
Total loss/gain on sale of assets | 2017-06-30 | $5,716,489 |
Total of all expenses incurred | 2017-06-30 | $32,008 |
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 | $17,154,275 |
Value of total assets at beginning of year | 2017-06-30 | $34,031,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $32,008 |
Total interest from all sources | 2017-06-30 | $32,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $230,427 |
Administrative expenses professional fees incurred | 2017-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $6,102,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $9,238,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $98,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $36,021 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $6,554,772 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $9,292,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6,115,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $9,251,929 |
Administrative expenses (other) incurred | 2017-06-30 | $20,138 |
Value of net income/loss | 2017-06-30 | $7,544,931 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,038,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $24,779,814 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $32,382 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $211,200 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $650,221 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $8,187 |
Income. Dividends from common stock | 2017-06-30 | $230,427 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,187,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $14,815,244 |
Aggregate proceeds on sale of assets | 2017-06-30 | $37,986,415 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $32,269,926 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,074,833 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,074,833 |
Total transfer of assets to this plan | 2016-06-30 | $2,750,332 |
Total transfer of assets from this plan | 2016-06-30 | $14,163,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,251,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,511,903 |
Total income from all sources (including contributions) | 2016-06-30 | $-2,886,291 |
Total loss/gain on sale of assets | 2016-06-30 | $-2,240,514 |
Total of all expenses incurred | 2016-06-30 | $33,389 |
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 | $34,031,743 |
Value of total assets at beginning of year | 2016-06-30 | $52,624,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $33,389 |
Total interest from all sources | 2016-06-30 | $33,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $389,281 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $9,238,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $13,338,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $36,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $165,450 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $9,292,181 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $13,588,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $9,251,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $13,511,903 |
Administrative expenses (other) incurred | 2016-06-30 | $21,519 |
Value of net income/loss | 2016-06-30 | $-2,919,680 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $24,779,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $39,112,504 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $33,237 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $650,221 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,559,254 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $6,538 |
Income. Dividends from common stock | 2016-06-30 | $389,281 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $14,815,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $22,972,955 |
Aggregate proceeds on sale of assets | 2016-06-30 | $23,563,937 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $25,804,451 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-4,028,277 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-4,028,277 |
Total transfer of assets to this plan | 2015-06-30 | $12,051,152 |
Total transfer of assets from this plan | 2015-06-30 | $4,201,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,511,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $14,665,542 |
Total income from all sources (including contributions) | 2015-06-30 | $-1,345,098 |
Total loss/gain on sale of assets | 2015-06-30 | $2,224,169 |
Total of all expenses incurred | 2015-06-30 | $40,456 |
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 | $52,624,407 |
Value of total assets at beginning of year | 2015-06-30 | $47,313,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $40,456 |
Total interest from all sources | 2015-06-30 | $41,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $413,364 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,525 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $13,338,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $14,581,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $165,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $30,368 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $13,588,565 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $14,223,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $13,511,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $14,665,542 |
Administrative expenses (other) incurred | 2015-06-30 | $28,931 |
Value of net income/loss | 2015-06-30 | $-1,385,554 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $39,112,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $32,648,152 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $41,965 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,559,254 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $683,352 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,681 |
Income. Dividends from common stock | 2015-06-30 | $413,364 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $22,972,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $17,795,209 |
Aggregate proceeds on sale of assets | 2015-06-30 | $13,260,986 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $11,036,817 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,106,870 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,106,870 |
Total transfer of assets to this plan | 2014-06-30 | $14,800,027 |
Total transfer of assets from this plan | 2014-06-30 | $14,341,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,665,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,415,723 |
Total income from all sources (including contributions) | 2014-06-30 | $7,220,564 |
Total loss/gain on sale of assets | 2014-06-30 | $5,562,832 |
Total of all expenses incurred | 2014-06-30 | $33,393 |
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 | $47,313,694 |
Value of total assets at beginning of year | 2014-06-30 | $37,417,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $33,393 |
Total interest from all sources | 2014-06-30 | $21,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $527,179 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $14,581,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $12,296,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $30,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $336,489 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $14,223,335 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $11,992,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $14,665,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $12,415,723 |
Administrative expenses (other) incurred | 2014-06-30 | $22,929 |
Value of net income/loss | 2014-06-30 | $7,187,171 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $32,648,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $25,002,158 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $21,451 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $683,352 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $430,049 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,232 |
Income. Dividends from common stock | 2014-06-30 | $527,179 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $17,795,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $12,362,952 |
Aggregate proceeds on sale of assets | 2014-06-30 | $21,384,194 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $15,821,362 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,844,614 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,844,614 |
Total transfer of assets to this plan | 2013-06-30 | $499,838 |
Total transfer of assets from this plan | 2013-06-30 | $8,599,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,415,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,822,543 |
Total income from all sources (including contributions) | 2013-06-30 | $6,491,973 |
Total loss/gain on sale of assets | 2013-06-30 | $3,969,659 |
Total of all expenses incurred | 2013-06-30 | $33,876 |
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 | $37,417,881 |
Value of total assets at beginning of year | 2013-06-30 | $42,466,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $33,876 |
Total interest from all sources | 2013-06-30 | $21,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $653,668 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $12,296,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $15,809,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $336,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $379,879 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $11,992,049 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $15,724,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,415,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $15,822,543 |
Administrative expenses (other) incurred | 2013-06-30 | $22,723 |
Value of net income/loss | 2013-06-30 | $6,458,097 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $25,002,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $26,644,152 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $21,237 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $430,049 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $741,965 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,795 |
Income. Dividends from common stock | 2013-06-30 | $653,668 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $12,362,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $9,811,077 |
Aggregate proceeds on sale of assets | 2013-06-30 | $15,053,293 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,083,634 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,852,175 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,852,175 |
Total transfer of assets to this plan | 2012-06-30 | $4,423,988 |
Total transfer of assets from this plan | 2012-06-30 | $7,052,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $15,822,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,546,534 |
Total income from all sources (including contributions) | 2012-06-30 | $1,964,678 |
Total loss/gain on sale of assets | 2012-06-30 | $3,442,080 |
Total of all expenses incurred | 2012-06-30 | $30,976 |
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 | $42,466,695 |
Value of total assets at beginning of year | 2012-06-30 | $37,885,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $30,976 |
Total interest from all sources | 2012-06-30 | $17,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $355,904 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $15,809,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $10,422,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $379,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $111,669 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $15,724,134 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $10,225,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $15,822,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $10,546,534 |
Administrative expenses (other) incurred | 2012-06-30 | $18,953 |
Value of net income/loss | 2012-06-30 | $1,933,702 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $26,644,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $27,338,504 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $17,324 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $741,965 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $610,779 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,545 |
Income. Dividends from common stock | 2012-06-30 | $355,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $9,811,077 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $16,514,939 |
Aggregate proceeds on sale of assets | 2012-06-30 | $16,356,818 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $12,914,738 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,509,139 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,509,139 |
Total transfer of assets to this plan | 2011-06-30 | $400,679 |
Total transfer of assets from this plan | 2011-06-30 | $5,918,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $10,546,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,399,943 |
Total income from all sources (including contributions) | 2011-06-30 | $8,387,436 |
Total loss/gain on sale of assets | 2011-06-30 | $3,488,636 |
Total of all expenses incurred | 2011-06-30 | $32,244 |
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 | $37,885,038 |
Value of total assets at beginning of year | 2011-06-30 | $35,901,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $32,244 |
Total interest from all sources | 2011-06-30 | $16,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $371,067 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,976 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $10,422,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $10,678,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $111,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $29,805 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $10,225,382 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $10,368,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $10,546,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $11,399,943 |
Administrative expenses (other) incurred | 2011-06-30 | $21,268 |
Value of net income/loss | 2011-06-30 | $8,355,192 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $27,338,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $24,501,100 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $16,127 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $610,779 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $896,884 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,467 |
Income. Dividends from common stock | 2011-06-30 | $371,067 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $16,514,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $13,927,607 |
Aggregate proceeds on sale of assets | 2011-06-30 | $19,819,059 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $16,330,423 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-3,838,966 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-3,838,966 |
Total transfer of assets from this plan | 2010-06-30 | $13,887,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $11,399,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $11,819,105 |
Total income from all sources (including contributions) | 2010-06-30 | $-1,408,641 |
Total loss/gain on sale of assets | 2010-06-30 | $2,343,937 |
Total of all expenses incurred | 2010-06-30 | $23,110 |
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 | $35,901,043 |
Value of total assets at beginning of year | 2010-06-30 | $51,639,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $23,110 |
Total interest from all sources | 2010-06-30 | $5,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $81,083 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,032 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $10,678,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $11,724,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $29,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $121,607 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $10,368,433 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $11,352,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $11,399,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $11,819,105 |
Administrative expenses (other) incurred | 2010-06-30 | $13,078 |
Value of net income/loss | 2010-06-30 | $-1,431,751 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $24,501,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $39,819,903 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $5,305 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $896,884 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $1,683,879 |
Income. Dividends from common stock | 2010-06-30 | $81,083 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $13,927,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $26,756,805 |
Aggregate proceeds on sale of assets | 2010-06-30 | $22,108,207 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $19,764,270 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE 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 RUTABAGA SMALL CAP VALUE 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 ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE 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 RUTABAGA SMALL CAP VALUE 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 RUTABAGA SMALL CAP VALUE 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 RUTABAGA SMALL CAP VALUE 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 ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE 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 |