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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL FUND |
Plan identification number | 108 |
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 |
---|---|---|---|---|---|
108 | 2015-07-01 | 2016-08-04 | |||
108 | 2014-07-01 | 2016-04-13 | |||
108 | 2013-07-01 | 2015-04-15 | |||
108 | 2012-07-01 | 2014-04-04 | |||
108 | 2011-07-01 | 2013-04-10 | |||
108 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-20 | $-6,041,258 |
Total unrealized appreciation/depreciation of assets | 2015-10-20 | $-6,041,258 |
Total transfer of assets to this plan | 2015-10-20 | $0 |
Total transfer of assets from this plan | 2015-10-20 | $74,256,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-20 | $8,154,188 |
Total income from all sources (including contributions) | 2015-10-20 | $-4,131,481 |
Total loss/gain on sale of assets | 2015-10-20 | $1,438,402 |
Total of all expenses incurred | 2015-10-20 | $37,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-20 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-20 | $0 |
Value of total assets at end of year | 2015-10-20 | $0 |
Value of total assets at beginning of year | 2015-10-20 | $86,579,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-20 | $37,182 |
Total interest from all sources | 2015-10-20 | $6,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-20 | $461,955 |
Administrative expenses professional fees incurred | 2015-10-20 | $7,258 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-20 | $965,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-20 | $7,298,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-20 | $412,606 |
Assets. Loans (other than to participants) at beginning of year | 2015-10-20 | $7,693,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-20 | $8,154,188 |
Administrative expenses (other) incurred | 2015-10-20 | $29,924 |
Total non interest bearing cash at beginning of year | 2015-10-20 | $87,566 |
Value of net income/loss | 2015-10-20 | $-4,168,663 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-20 | $78,425,023 |
Income. Interest from loans (other than to participants) | 2015-10-20 | $6,699 |
Value of interest in common/collective trusts at beginning of year | 2015-10-20 | $2,945,324 |
Net investment gain or loss from common/collective trusts | 2015-10-20 | $2,721 |
Income. Dividends from common stock | 2015-10-20 | $461,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-20 | $67,177,054 |
Aggregate proceeds on sale of assets | 2015-10-20 | $120,909,327 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-20 | $119,470,925 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-5,138,814 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-5,138,814 |
Total transfer of assets to this plan | 2015-06-30 | $8,275,455 |
Total transfer of assets from this plan | 2015-06-30 | $7,850,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,154,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,222,943 |
Total income from all sources (including contributions) | 2015-06-30 | $-547,989 |
Total loss/gain on sale of assets | 2015-06-30 | $2,567,939 |
Total of all expenses incurred | 2015-06-30 | $115,580 |
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 | $86,579,211 |
Value of total assets at beginning of year | 2015-06-30 | $84,886,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $115,580 |
Total interest from all sources | 2015-06-30 | $25,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,991,182 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,532 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $965,306 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $980,497 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $7,298,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $6,108,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $412,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $630,784 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $7,693,294 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $5,939,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,154,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $6,222,943 |
Administrative expenses (other) incurred | 2015-06-30 | $104,048 |
Total non interest bearing cash at end of year | 2015-06-30 | $87,566 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $56,507 |
Value of net income/loss | 2015-06-30 | $-663,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $78,425,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $78,663,801 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $25,009 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,945,324 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $3,149,662 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $6,695 |
Income. Dividends from preferred stock | 2015-06-30 | $12,359 |
Income. Dividends from common stock | 2015-06-30 | $1,978,823 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $67,177,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $68,021,677 |
Aggregate proceeds on sale of assets | 2015-06-30 | $26,562,879 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $23,994,940 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $7,456,874 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,456,874 |
Total transfer of assets to this plan | 2014-06-30 | $13,320,259 |
Total transfer of assets from this plan | 2014-06-30 | $21,851,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,222,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,015,605 |
Total income from all sources (including contributions) | 2014-06-30 | $14,754,301 |
Total loss/gain on sale of assets | 2014-06-30 | $4,678,116 |
Total of all expenses incurred | 2014-06-30 | $112,562 |
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 | $84,886,744 |
Value of total assets at beginning of year | 2014-06-30 | $82,568,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $112,562 |
Total interest from all sources | 2014-06-30 | $26,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,586,442 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,465 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $980,497 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $1,037,282 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $6,108,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $9,716,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $630,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $546,243 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $5,939,096 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $9,380,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $6,222,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $10,015,605 |
Administrative expenses (other) incurred | 2014-06-30 | $102,097 |
Total non interest bearing cash at end of year | 2014-06-30 | $56,507 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $91,326 |
Value of net income/loss | 2014-06-30 | $14,641,739 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $78,663,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $72,552,850 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $26,987 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,149,662 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $3,051,194 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $5,882 |
Income. Dividends from preferred stock | 2014-06-30 | $16,299 |
Income. Dividends from common stock | 2014-06-30 | $2,570,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $68,021,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $58,744,767 |
Aggregate proceeds on sale of assets | 2014-06-30 | $34,769,988 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $30,091,872 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $9,187,415 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $9,187,415 |
Total transfer of assets from this plan | 2013-06-30 | $9,250,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,015,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,029,825 |
Total income from all sources (including contributions) | 2013-06-30 | $11,513,999 |
Total loss/gain on sale of assets | 2013-06-30 | $282,674 |
Total of all expenses incurred | 2013-06-30 | $108,060 |
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 | $82,568,455 |
Value of total assets at beginning of year | 2013-06-30 | $77,427,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $108,060 |
Total interest from all sources | 2013-06-30 | $24,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,012,365 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,152 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $1,037,282 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $1,092,272 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $9,716,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $6,288,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $546,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $647,133 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $9,380,889 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $6,599,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $10,015,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $7,029,825 |
Administrative expenses (other) incurred | 2013-06-30 | $96,908 |
Total non interest bearing cash at end of year | 2013-06-30 | $91,326 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $218,376 |
Value of net income/loss | 2013-06-30 | $11,405,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $72,552,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $70,397,175 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $24,296 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $3,051,194 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,561,155 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $7,249 |
Income. Dividends from preferred stock | 2013-06-30 | $18,592 |
Income. Dividends from common stock | 2013-06-30 | $1,993,773 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $58,744,767 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $60,020,673 |
Aggregate proceeds on sale of assets | 2013-06-30 | $22,132,981 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $21,850,307 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-10,089,684 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-10,089,684 |
Total transfer of assets to this plan | 2012-06-30 | $18,854,739 |
Total transfer of assets from this plan | 2012-06-30 | $13,000,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,029,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,709,263 |
Total income from all sources (including contributions) | 2012-06-30 | $-7,952,601 |
Total loss/gain on sale of assets | 2012-06-30 | $-95,845 |
Total of all expenses incurred | 2012-06-30 | $85,612 |
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 | $77,427,000 |
Value of total assets at beginning of year | 2012-06-30 | $78,290,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $85,612 |
Total interest from all sources | 2012-06-30 | $35,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,191,265 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $1,092,272 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $683,979 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $6,288,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $5,298,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $647,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,362,104 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $6,599,056 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $5,311,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $7,029,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $5,709,263 |
Administrative expenses (other) incurred | 2012-06-30 | $73,589 |
Total non interest bearing cash at end of year | 2012-06-30 | $218,376 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $172,104 |
Value of net income/loss | 2012-06-30 | $-8,038,213 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $70,397,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $72,580,833 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $35,358 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,561,155 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $3,245,792 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $6,305 |
Income. Dividends from preferred stock | 2012-06-30 | $16,794 |
Income. Dividends from common stock | 2012-06-30 | $2,174,471 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $60,020,673 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $59,216,280 |
Aggregate proceeds on sale of assets | 2012-06-30 | $29,273,316 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $29,369,161 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $14,380,442 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $14,380,442 |
Total transfer of assets to this plan | 2011-06-30 | $1,500,177 |
Total transfer of assets from this plan | 2011-06-30 | $28,276,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,709,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,440,224 |
Total income from all sources (including contributions) | 2011-06-30 | $21,948,300 |
Total loss/gain on sale of assets | 2011-06-30 | $5,172,247 |
Total of all expenses incurred | 2011-06-30 | $120,809 |
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 | $78,290,096 |
Value of total assets at beginning of year | 2011-06-30 | $85,969,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $120,809 |
Total interest from all sources | 2011-06-30 | $27,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,358,271 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $683,979 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $1,040,575 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $5,298,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $8,329,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,362,104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $716,129 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $5,311,578 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $8,018,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $5,709,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $8,440,224 |
Administrative expenses (other) incurred | 2011-06-30 | $109,832 |
Total non interest bearing cash at end of year | 2011-06-30 | $172,104 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $336,247 |
Value of net income/loss | 2011-06-30 | $21,827,491 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $72,580,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $77,529,573 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $27,415 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $3,245,792 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,400,227 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $9,925 |
Income. Dividends from preferred stock | 2011-06-30 | $12,341 |
Income. Dividends from common stock | 2011-06-30 | $2,345,930 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $59,216,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $65,128,811 |
Aggregate proceeds on sale of assets | 2011-06-30 | $54,853,050 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $49,680,803 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-10,212,731 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-10,212,731 |
Total transfer of assets from this plan | 2010-06-30 | $31,509,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $8,440,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $14,161,856 |
Total income from all sources (including contributions) | 2010-06-30 | $-7,332,542 |
Total loss/gain on sale of assets | 2010-06-30 | $1,224,401 |
Total of all expenses incurred | 2010-06-30 | $76,490 |
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 | $85,969,797 |
Value of total assets at beginning of year | 2010-06-30 | $130,610,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $76,490 |
Total interest from all sources | 2010-06-30 | $26,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $1,623,450 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,785 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-06-30 | $1,040,575 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-06-30 | $2,104,673 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $8,329,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $14,051,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $716,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $436,695 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $8,018,540 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $13,465,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $8,440,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $14,161,856 |
Administrative expenses (other) incurred | 2010-06-30 | $65,705 |
Total non interest bearing cash at end of year | 2010-06-30 | $336,247 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $17,324 |
Value of net income/loss | 2010-06-30 | $-7,409,032 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $77,529,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $116,448,517 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $26,824 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $2,400,227 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $4,063,610 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $5,514 |
Income. Dividends from preferred stock | 2010-06-30 | $16,429 |
Income. Dividends from common stock | 2010-06-30 | $1,607,021 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $65,128,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $96,471,170 |
Aggregate proceeds on sale of assets | 2010-06-30 | $45,954,185 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $44,729,784 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL 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 ALTRINSIC INTERNATIONAL 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 ALTRINSIC INTERNATIONAL 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 ALTRINSIC INTERNATIONAL 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 ALTRINSIC INTERNATIONAL 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 ALTRINSIC INTERNATIONAL 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 |