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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SCV FUND |
Plan identification number | 090 |
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 |
---|---|---|---|---|---|
090 | 2015-07-01 | 2016-12-22 | |||
090 | 2014-07-01 | 2016-04-13 | |||
090 | 2013-07-01 | 2015-04-15 | |||
090 | 2012-07-01 | 2014-04-04 | |||
090 | 2011-07-01 | 2013-04-08 | |||
090 | 2010-07-01 | 2012-04-02 | |||
090 | 2010-01-01 | 2011-04-01 | |||
090 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SCV FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-25 | $-2,955,793 |
Total unrealized appreciation/depreciation of assets | 2016-05-25 | $-2,955,793 |
Total transfer of assets to this plan | 2016-05-25 | $0 |
Total transfer of assets from this plan | 2016-05-25 | $16,918,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-25 | $8,057,514 |
Total income from all sources (including contributions) | 2016-05-25 | $-1,265,790 |
Total loss/gain on sale of assets | 2016-05-25 | $1,505,716 |
Total of all expenses incurred | 2016-05-25 | $20,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-25 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-25 | $0 |
Value of total assets at end of year | 2016-05-25 | $0 |
Value of total assets at beginning of year | 2016-05-25 | $26,261,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-25 | $20,269 |
Total interest from all sources | 2016-05-25 | $15,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-25 | $167,265 |
Administrative expenses professional fees incurred | 2016-05-25 | $12,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-25 | $8,044,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-25 | $443,338 |
Assets. Loans (other than to participants) at beginning of year | 2016-05-25 | $8,835,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-25 | $8,057,514 |
Administrative expenses (other) incurred | 2016-05-25 | $8,169 |
Value of net income/loss | 2016-05-25 | $-1,286,059 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-25 | $18,204,378 |
Income. Interest from loans (other than to participants) | 2016-05-25 | $15,434 |
Value of interest in common/collective trusts at beginning of year | 2016-05-25 | $335,299 |
Net investment gain or loss from common/collective trusts | 2016-05-25 | $1,588 |
Income. Dividends from common stock | 2016-05-25 | $167,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-25 | $8,603,733 |
Aggregate proceeds on sale of assets | 2016-05-25 | $26,633,053 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-25 | $25,127,337 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SCV FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,244,073 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,244,073 |
Total transfer of assets to this plan | 2015-06-30 | $3,700,468 |
Total transfer of assets from this plan | 2015-06-30 | $1,650,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,057,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,738,726 |
Total income from all sources (including contributions) | 2015-06-30 | $-289,981 |
Total loss/gain on sale of assets | 2015-06-30 | $669,014 |
Total of all expenses incurred | 2015-06-30 | $25,914 |
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 | $26,261,892 |
Value of total assets at beginning of year | 2015-06-30 | $24,208,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,914 |
Total interest from all sources | 2015-06-30 | $17,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $266,750 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,523 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $8,044,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $7,504,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $443,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $193,311 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $8,835,170 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $7,365,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,057,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $7,738,726 |
Administrative expenses (other) incurred | 2015-06-30 | $14,391 |
Value of net income/loss | 2015-06-30 | $-315,895 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,204,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $16,469,907 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $17,373 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $335,299 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $334,526 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $955 |
Income. Dividends from common stock | 2015-06-30 | $266,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $8,603,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $8,810,756 |
Aggregate proceeds on sale of assets | 2015-06-30 | $5,628,423 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $4,959,409 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SCV FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-1,256,641 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-1,256,641 |
Total transfer of assets to this plan | 2014-06-30 | $1,700,225 |
Total transfer of assets from this plan | 2014-06-30 | $9,626,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,738,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,289,500 |
Total income from all sources (including contributions) | 2014-06-30 | $4,369,859 |
Total loss/gain on sale of assets | 2014-06-30 | $5,337,637 |
Total of all expenses incurred | 2014-06-30 | $24,939 |
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 | $24,208,633 |
Value of total assets at beginning of year | 2014-06-30 | $29,340,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,939 |
Total interest from all sources | 2014-06-30 | $16,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $271,800 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $7,504,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $9,276,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $193,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $22,519 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $7,365,977 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $9,045,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $7,738,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $9,289,500 |
Administrative expenses (other) incurred | 2014-06-30 | $14,475 |
Value of net income/loss | 2014-06-30 | $4,344,920 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $16,469,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $20,051,115 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $16,354 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $334,526 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $214,386 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $709 |
Income. Dividends from common stock | 2014-06-30 | $271,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $8,810,756 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $10,781,459 |
Aggregate proceeds on sale of assets | 2014-06-30 | $15,191,634 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $9,853,997 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SCV FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,310,828 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,310,828 |
Total transfer of assets to this plan | 2013-06-30 | $249,977 |
Total transfer of assets from this plan | 2013-06-30 | $4,000,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,289,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,177,389 |
Total income from all sources (including contributions) | 2013-06-30 | $5,552,636 |
Total loss/gain on sale of assets | 2013-06-30 | $1,887,166 |
Total of all expenses incurred | 2013-06-30 | $27,477 |
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 | $29,340,615 |
Value of total assets at beginning of year | 2013-06-30 | $28,453,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $27,477 |
Total interest from all sources | 2013-06-30 | $14,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $338,643 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $9,276,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $10,164,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $22,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $15,527 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $9,045,990 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $10,108,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $9,289,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $10,177,389 |
Administrative expenses (other) incurred | 2013-06-30 | $16,324 |
Value of net income/loss | 2013-06-30 | $5,525,159 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $20,051,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $18,276,020 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $14,969 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $214,386 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $517,531 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,030 |
Income. Dividends from common stock | 2013-06-30 | $338,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $10,781,459 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $7,647,015 |
Aggregate proceeds on sale of assets | 2013-06-30 | $7,880,720 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,993,554 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SCV FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,735,313 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,735,313 |
Total transfer of assets to this plan | 2012-06-30 | $3,609,900 |
Total transfer of assets from this plan | 2012-06-30 | $4,001,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,177,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,051,514 |
Total income from all sources (including contributions) | 2012-06-30 | $-828,007 |
Total loss/gain on sale of assets | 2012-06-30 | $655,380 |
Total of all expenses incurred | 2012-06-30 | $25,076 |
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 | $28,453,409 |
Value of total assets at beginning of year | 2012-06-30 | $29,572,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $25,076 |
Total interest from all sources | 2012-06-30 | $14,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $226,572 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $10,164,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $9,833,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $15,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $948,753 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $10,108,374 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $9,649,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $10,177,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $10,051,514 |
Administrative expenses (other) incurred | 2012-06-30 | $13,053 |
Value of net income/loss | 2012-06-30 | $-853,083 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $18,276,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $19,520,817 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $14,154 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $517,531 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $207,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $10,449 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $751 |
Income. Dividends from common stock | 2012-06-30 | $226,572 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $7,647,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $8,933,295 |
Aggregate proceeds on sale of assets | 2012-06-30 | $6,118,237 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,462,857 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SCV FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,814,744 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,814,744 |
Total transfer of assets from this plan | 2011-06-30 | $7,075,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $10,051,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,783,857 |
Total income from all sources (including contributions) | 2011-06-30 | $7,684,427 |
Total loss/gain on sale of assets | 2011-06-30 | $4,531,976 |
Total of all expenses incurred | 2011-06-30 | $26,285 |
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 | $29,572,331 |
Value of total assets at beginning of year | 2011-06-30 | $28,722,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $26,285 |
Total interest from all sources | 2011-06-30 | $16,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $249,317 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $4,421 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $9,833,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $9,584,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $948,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $325,015 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $9,649,547 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $9,290,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $10,051,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $9,783,857 |
Administrative expenses (other) incurred | 2011-06-30 | $15,308 |
Value of net income/loss | 2011-06-30 | $7,658,142 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $19,520,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,938,422 |
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 | $556,469 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $16,802 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $207,669 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $42,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $70,850 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $738 |
Income. Dividends from common stock | 2011-06-30 | $244,896 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $8,933,295 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $8,923,781 |
Aggregate proceeds on sale of assets | 2011-06-30 | $16,405,973 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $11,873,997 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SCV FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-2,493,238 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-2,493,238 |
Total transfer of assets from this plan | 2010-06-30 | $9,496,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $9,783,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $11,776,693 |
Total income from all sources (including contributions) | 2010-06-30 | $-235,572 |
Total loss/gain on sale of assets | 2010-06-30 | $2,177,928 |
Total of all expenses incurred | 2010-06-30 | $19,370 |
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 | $28,722,279 |
Value of total assets at beginning of year | 2010-06-30 | $40,466,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $19,370 |
Total interest from all sources | 2010-06-30 | $6,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $107,675 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $3,239 |
Administrative expenses professional fees incurred | 2010-06-30 | $9,944 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $9,584,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $11,635,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $325,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $17,846 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $9,290,037 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $11,266,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $9,783,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $11,776,693 |
Administrative expenses (other) incurred | 2010-06-30 | $9,426 |
Value of net income/loss | 2010-06-30 | $-254,942 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $18,938,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $28,689,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $556,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $378,250 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $6,520 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $42,637 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $76,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $-34,457 |
Income. Dividends from common stock | 2010-06-30 | $104,436 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $8,923,781 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $17,091,701 |
Aggregate proceeds on sale of assets | 2010-06-30 | $14,799,302 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $12,621,374 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SCV 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 KEELEY SCV 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 KEELEY SCV 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 KEELEY SCV 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 KEELEY SCV 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 KEELEY SCV 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 KEELEY SCV 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 |