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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SASCO MID CAP VALUE FUND |
Plan identification number | 070 |
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 |
---|---|---|---|---|---|
070 | 2015-07-01 | 2016-05-16 | |||
070 | 2014-07-01 | 2016-04-13 | |||
070 | 2013-07-01 | 2015-04-15 | |||
070 | 2012-07-01 | 2014-04-03 | |||
070 | 2011-07-01 | 2013-04-11 | |||
070 | 2010-07-01 | 2012-04-02 | |||
070 | 2010-01-01 | 2011-04-01 | |||
070 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SASCO MID CAP VALUE FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-885,887 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-885,887 |
Total transfer of assets to this plan | 2015-07-31 | $490,260 |
Total transfer of assets from this plan | 2015-07-31 | $12,373,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $4,650,677 |
Total income from all sources (including contributions) | 2015-07-31 | $-344,647 |
Total loss/gain on sale of assets | 2015-07-31 | $526,030 |
Total of all expenses incurred | 2015-07-31 | $7,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
Value of total assets at end of year | 2015-07-31 | $0 |
Value of total assets at beginning of year | 2015-07-31 | $16,886,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,752 |
Total interest from all sources | 2015-07-31 | $668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $14,385 |
Administrative expenses professional fees incurred | 2015-07-31 | $6,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $4,370,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $41,121 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $4,450,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $4,650,677 |
Administrative expenses (other) incurred | 2015-07-31 | $840 |
Value of net income/loss | 2015-07-31 | $-352,399 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $12,235,448 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $668 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $905,204 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $157 |
Income. Dividends from common stock | 2015-07-31 | $14,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $7,118,289 |
Aggregate proceeds on sale of assets | 2015-07-31 | $11,745,372 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $11,219,342 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,435,743 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,435,743 |
Total transfer of assets to this plan | 2015-06-30 | $7,170,750 |
Total transfer of assets from this plan | 2015-06-30 | $1,050,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,650,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,519,498 |
Total income from all sources (including contributions) | 2015-06-30 | $-726,089 |
Total loss/gain on sale of assets | 2015-06-30 | $502,946 |
Total of all expenses incurred | 2015-06-30 | $19,913 |
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 | $16,886,125 |
Value of total assets at beginning of year | 2015-06-30 | $10,380,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $19,913 |
Total interest from all sources | 2015-06-30 | $7,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $198,545 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,521 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,370,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $3,507,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $41,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $114,094 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $4,450,927 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $3,433,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,650,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3,519,498 |
Administrative expenses (other) incurred | 2015-06-30 | $8,392 |
Value of net income/loss | 2015-06-30 | $-746,002 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,235,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,861,373 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $7,211 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $905,204 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $115,426 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $952 |
Income. Dividends from common stock | 2015-06-30 | $198,545 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $7,118,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,210,650 |
Aggregate proceeds on sale of assets | 2015-06-30 | $2,539,985 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,037,039 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SASCO MID CAP VALUE FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-1,617,752 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-1,617,752 |
Total transfer of assets to this plan | 2014-06-30 | $800,016 |
Total transfer of assets from this plan | 2014-06-30 | $13,637,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,519,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,551,401 |
Total income from all sources (including contributions) | 2014-06-30 | $3,374,305 |
Total loss/gain on sale of assets | 2014-06-30 | $4,763,665 |
Total of all expenses incurred | 2014-06-30 | $18,902 |
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 | $10,380,871 |
Value of total assets at beginning of year | 2014-06-30 | $22,895,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $18,902 |
Total interest from all sources | 2014-06-30 | $7,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $220,195 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $3,507,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $6,538,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $114,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $123,607 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $3,433,262 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $6,470,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $3,519,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $6,551,401 |
Administrative expenses (other) incurred | 2014-06-30 | $8,438 |
Value of net income/loss | 2014-06-30 | $3,355,403 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,861,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $16,343,811 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $7,435 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $115,426 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $930,721 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $762 |
Income. Dividends from common stock | 2014-06-30 | $220,195 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,210,650 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $8,831,531 |
Aggregate proceeds on sale of assets | 2014-06-30 | $14,017,868 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $9,254,203 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SASCO MID CAP VALUE FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $55,627 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $55,627 |
Total transfer of assets from this plan | 2013-06-30 | $10,999,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,551,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,086,897 |
Total income from all sources (including contributions) | 2013-06-30 | $3,962,827 |
Total loss/gain on sale of assets | 2013-06-30 | $3,475,506 |
Total of all expenses incurred | 2013-06-30 | $29,324 |
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 | $22,895,212 |
Value of total assets at beginning of year | 2013-06-30 | $30,497,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $29,324 |
Total interest from all sources | 2013-06-30 | $21,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $406,812 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,152 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $6,538,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $7,074,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $123,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $30,466 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $6,470,993 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $7,065,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $6,551,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $7,086,897 |
Administrative expenses (other) incurred | 2013-06-30 | $18,172 |
Value of net income/loss | 2013-06-30 | $3,933,503 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $16,343,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $23,410,200 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $21,514 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $930,721 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,103,850 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,368 |
Income. Dividends from common stock | 2013-06-30 | $406,812 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $8,831,531 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $15,223,450 |
Aggregate proceeds on sale of assets | 2013-06-30 | $13,035,816 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,560,310 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SASCO MID CAP VALUE FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-3,392,517 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-3,392,517 |
Total transfer of assets to this plan | 2012-06-30 | $1,637,418 |
Total transfer of assets from this plan | 2012-06-30 | $15,313,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,086,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,116,661 |
Total income from all sources (including contributions) | 2012-06-30 | $1,229,911 |
Total loss/gain on sale of assets | 2012-06-30 | $4,125,553 |
Total of all expenses incurred | 2012-06-30 | $32,386 |
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 | $30,497,097 |
Value of total assets at beginning of year | 2012-06-30 | $41,005,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $32,386 |
Total interest from all sources | 2012-06-30 | $11,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $483,274 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $7,074,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $5,103,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $30,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,609,731 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $7,065,177 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $5,074,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $7,086,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $5,116,661 |
Administrative expenses (other) incurred | 2012-06-30 | $20,363 |
Value of net income/loss | 2012-06-30 | $1,197,525 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $23,410,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $35,889,149 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $11,847 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,103,850 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $542,617 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,754 |
Income. Dividends from common stock | 2012-06-30 | $483,274 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $15,223,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $25,676,155 |
Aggregate proceeds on sale of assets | 2012-06-30 | $17,793,258 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $13,667,705 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SASCO MID CAP VALUE FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $6,151,565 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $6,151,565 |
Total transfer of assets to this plan | 2011-06-30 | $1,240,000 |
Total transfer of assets from this plan | 2011-06-30 | $13,142,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,116,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,240,365 |
Total income from all sources (including contributions) | 2011-06-30 | $12,165,995 |
Total loss/gain on sale of assets | 2011-06-30 | $5,305,606 |
Total of all expenses incurred | 2011-06-30 | $40,648 |
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 | $41,005,810 |
Value of total assets at beginning of year | 2011-06-30 | $42,906,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $40,648 |
Total interest from all sources | 2011-06-30 | $10,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $693,358 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $5,103,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $6,234,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,609,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $65,876 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $5,074,306 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $6,205,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $5,116,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $7,240,365 |
Administrative expenses (other) incurred | 2011-06-30 | $29,671 |
Value of net income/loss | 2011-06-30 | $12,125,347 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $35,889,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $35,666,279 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $10,201 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $542,617 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,182,743 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $5,265 |
Income. Dividends from common stock | 2011-06-30 | $693,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $25,676,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $29,218,464 |
Aggregate proceeds on sale of assets | 2011-06-30 | $24,282,025 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $18,976,419 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SASCO MID CAP VALUE FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-06-30 | $-3,913,263 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-3,913,263 |
Total transfer of assets from this plan | 2010-06-30 | $24,332,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $7,240,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $10,501,890 |
Total income from all sources (including contributions) | 2010-06-30 | $241,805 |
Total loss/gain on sale of assets | 2010-06-30 | $3,652,805 |
Total of all expenses incurred | 2010-06-30 | $28,794 |
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 | $42,906,644 |
Value of total assets at beginning of year | 2010-06-30 | $70,287,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $28,794 |
Total interest from all sources | 2010-06-30 | $3,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $497,098 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,203 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $6,234,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $10,272,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $65,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $402,029 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $6,205,179 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $9,956,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $7,240,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $10,501,890 |
Administrative expenses (other) incurred | 2010-06-30 | $18,591 |
Value of net income/loss | 2010-06-30 | $213,011 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $35,666,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $59,785,807 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $3,797 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $1,182,743 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $2,083,764 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $1,368 |
Income. Dividends from common stock | 2010-06-30 | $497,098 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $29,218,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $47,573,314 |
Aggregate proceeds on sale of assets | 2010-06-30 | $26,757,361 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $23,104,556 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SASCO MID 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 | 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 SASCO MID 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 SASCO MID 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 SASCO MID 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 SASCO MID 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 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS SASCO MID CAP VALUE 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 SASCO MID 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 |