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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LSV MID CAP VALUE FUND |
Plan identification number | 084 |
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 |
---|---|---|---|---|---|
084 | 2015-07-01 | 2016-05-16 | |||
084 | 2014-07-01 | 2016-04-13 | |||
084 | 2013-07-01 | 2015-04-15 | |||
084 | 2012-07-01 | 2014-04-04 | |||
084 | 2011-07-01 | 2013-04-11 | |||
084 | 2010-07-01 | 2012-04-02 | |||
084 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LSV MID CAP VALUE FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-5,493,810 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-5,493,810 |
Total transfer of assets to this plan | 2015-07-31 | $0 |
Total transfer of assets from this plan | 2015-07-31 | $19,434,074 |
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 | $7,859,916 |
Total income from all sources (including contributions) | 2015-07-31 | $19,843 |
Total loss/gain on sale of assets | 2015-07-31 | $5,475,903 |
Total of all expenses incurred | 2015-07-31 | $8,234 |
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 | $27,282,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $8,234 |
Total interest from all sources | 2015-07-31 | $1,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $36,219 |
Administrative expenses professional fees incurred | 2015-07-31 | $6,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $7,130,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $37,068 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $7,030,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $7,859,916 |
Administrative expenses (other) incurred | 2015-07-31 | $1,322 |
Value of net income/loss | 2015-07-31 | $11,609 |
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 | $19,422,465 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $1,471 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $817,883 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $60 |
Income. Dividends from common stock | 2015-07-31 | $36,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $12,266,390 |
Aggregate proceeds on sale of assets | 2015-07-31 | $19,331,825 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $13,855,922 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-4,657,027 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-4,657,027 |
Total transfer of assets to this plan | 2015-06-30 | $600,036 |
Total transfer of assets from this plan | 2015-06-30 | $14,196,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,859,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,628,689 |
Total income from all sources (including contributions) | 2015-06-30 | $2,023,028 |
Total loss/gain on sale of assets | 2015-06-30 | $6,079,498 |
Total of all expenses incurred | 2015-06-30 | $31,862 |
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 | $27,282,381 |
Value of total assets at beginning of year | 2015-06-30 | $40,656,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $31,862 |
Total interest from all sources | 2015-06-30 | $17,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $582,361 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,833 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $7,130,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $9,614,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $37,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $61,440 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $7,030,090 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $9,567,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $7,859,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $9,628,689 |
Administrative expenses (other) incurred | 2015-06-30 | $20,029 |
Value of net income/loss | 2015-06-30 | $1,991,166 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,422,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $31,027,554 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $17,916 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $817,883 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $75,253 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $280 |
Income. Dividends from common stock | 2015-06-30 | $582,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $12,266,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $21,337,419 |
Aggregate proceeds on sale of assets | 2015-06-30 | $16,286,298 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $10,206,800 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LSV MID CAP VALUE FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,797,811 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,797,811 |
Total transfer of assets to this plan | 2014-06-30 | $250,027 |
Total transfer of assets from this plan | 2014-06-30 | $25,746,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,628,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $22,308,582 |
Total income from all sources (including contributions) | 2014-06-30 | $11,175,349 |
Total loss/gain on sale of assets | 2014-06-30 | $8,456,139 |
Total of all expenses incurred | 2014-06-30 | $41,461 |
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 | $40,656,243 |
Value of total assets at beginning of year | 2014-06-30 | $67,698,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $41,461 |
Total interest from all sources | 2014-06-30 | $24,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $896,648 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,726 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $9,614,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $19,293,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $61,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,119,430 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $9,567,180 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $18,814,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $9,628,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $22,308,582 |
Administrative expenses (other) incurred | 2014-06-30 | $30,735 |
Value of net income/loss | 2014-06-30 | $11,133,888 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $31,027,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $45,390,092 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $24,751 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $75,253 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $138,723 |
Income. Dividends from common stock | 2014-06-30 | $896,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $21,337,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $26,331,992 |
Aggregate proceeds on sale of assets | 2014-06-30 | $27,776,294 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $19,320,155 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LSV MID CAP VALUE FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $9,053,666 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $9,053,666 |
Total transfer of assets to this plan | 2013-06-30 | $3,000,000 |
Total transfer of assets from this plan | 2013-06-30 | $14,781,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $22,308,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,996,683 |
Total income from all sources (including contributions) | 2013-06-30 | $14,895,603 |
Total loss/gain on sale of assets | 2013-06-30 | $4,426,212 |
Total of all expenses incurred | 2013-06-30 | $48,561 |
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 | $67,698,674 |
Value of total assets at beginning of year | 2013-06-30 | $55,320,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $48,561 |
Total interest from all sources | 2013-06-30 | $79,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,334,934 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,696 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $19,293,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $12,982,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,119,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $98,116 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $18,814,965 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $13,011,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $22,308,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $12,996,683 |
Administrative expenses (other) incurred | 2013-06-30 | $36,865 |
Value of net income/loss | 2013-06-30 | $14,847,042 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $45,390,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $42,324,221 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $79,954 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $138,723 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $519,081 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $837 |
Income. Dividends from common stock | 2013-06-30 | $1,334,934 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $26,331,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $28,709,639 |
Aggregate proceeds on sale of assets | 2013-06-30 | $22,095,275 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $17,669,063 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LSV MID CAP VALUE FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-5,425,052 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-5,425,052 |
Total transfer of assets to this plan | 2012-06-30 | $4,355,027 |
Total transfer of assets from this plan | 2012-06-30 | $13,793,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,996,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $17,546,023 |
Total income from all sources (including contributions) | 2012-06-30 | $-2,043,357 |
Total loss/gain on sale of assets | 2012-06-30 | $2,196,207 |
Total of all expenses incurred | 2012-06-30 | $43,656 |
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 | $55,320,904 |
Value of total assets at beginning of year | 2012-06-30 | $71,395,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $43,656 |
Total interest from all sources | 2012-06-30 | $38,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,146,444 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $12,982,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $17,513,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $98,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $3,847,396 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $13,011,217 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $17,260,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $12,996,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $17,546,023 |
Administrative expenses (other) incurred | 2012-06-30 | $31,633 |
Value of net income/loss | 2012-06-30 | $-2,087,013 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $42,324,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $53,849,620 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $38,207 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $519,081 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $340,255 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $837 |
Income. Dividends from common stock | 2012-06-30 | $1,146,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $28,709,639 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $32,433,773 |
Aggregate proceeds on sale of assets | 2012-06-30 | $17,683,002 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $15,486,795 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LSV MID CAP VALUE FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $9,233,536 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $9,233,536 |
Total transfer of assets to this plan | 2011-06-30 | $720,000 |
Total transfer of assets from this plan | 2011-06-30 | $15,021,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $17,546,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,267,437 |
Total income from all sources (including contributions) | 2011-06-30 | $17,635,506 |
Total loss/gain on sale of assets | 2011-06-30 | $7,143,367 |
Total of all expenses incurred | 2011-06-30 | $53,266 |
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 | $71,395,643 |
Value of total assets at beginning of year | 2011-06-30 | $62,836,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $53,266 |
Total interest from all sources | 2011-06-30 | $23,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,211,624 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,600 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $17,513,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $12,154,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $3,847,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $165,896 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $17,260,909 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $11,785,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $17,546,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $12,267,437 |
Administrative expenses (other) incurred | 2011-06-30 | $42,289 |
Value of net income/loss | 2011-06-30 | $17,582,240 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $53,849,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $50,568,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $57,262 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $23,878 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $340,255 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $270,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $21,927 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,174 |
Income. Dividends from common stock | 2011-06-30 | $1,210,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $32,433,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $38,403,017 |
Aggregate proceeds on sale of assets | 2011-06-30 | $29,362,703 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $22,219,336 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LSV MID CAP VALUE FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-3,229,274 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-3,229,274 |
Total transfer of assets from this plan | 2010-06-30 | $29,480,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $12,267,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $18,571,668 |
Total income from all sources (including contributions) | 2010-06-30 | $1,223,565 |
Total loss/gain on sale of assets | 2010-06-30 | $3,730,117 |
Total of all expenses incurred | 2010-06-30 | $35,799 |
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 | $62,836,302 |
Value of total assets at beginning of year | 2010-06-30 | $97,432,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $35,799 |
Total interest from all sources | 2010-06-30 | $11,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $701,561 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $4,720 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,370 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $12,154,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $18,459,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $165,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $185,450 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $11,785,135 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $17,883,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $12,267,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $18,571,668 |
Administrative expenses (other) incurred | 2010-06-30 | $25,429 |
Value of net income/loss | 2010-06-30 | $1,187,766 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $50,568,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $78,861,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $57,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $63,536 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $11,705 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $270,256 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $1,079,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $9,456 |
Income. Dividends from common stock | 2010-06-30 | $696,841 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $38,403,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $59,760,743 |
Aggregate proceeds on sale of assets | 2010-06-30 | $38,603,348 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $34,873,231 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LSV 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 LSV 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 LSV 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 LSV 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 LSV 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 LSV 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 |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LSV 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 |