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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR |
Plan identification number | 110 |
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 |
---|---|---|---|---|---|
110 | 2016-07-01 | 2018-04-02 | |||
110 | 2015-07-01 | 2017-04-12 | |||
110 | 2014-07-01 | 2016-04-13 | |||
110 | 2013-07-01 | 2015-04-15 | |||
110 | 2012-07-01 | 2014-04-04 | |||
110 | 2011-07-01 | 2013-04-11 | |||
110 | 2010-07-01 | 2012-04-02 | |||
110 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $12,663,393 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $12,663,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $11,897,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $24,834,081 |
Total income from all sources (including contributions) | 2017-06-30 | $19,479,418 |
Total loss/gain on sale of assets | 2017-06-30 | $2,742,109 |
Total of all expenses incurred | 2017-06-30 | $214,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $178,612,424 |
Value of total assets at beginning of year | 2017-06-30 | $172,284,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $214,480 |
Total interest from all sources | 2017-06-30 | $79,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,893,296 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $1,605,252 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $11,269,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $24,806,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $579,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $781,579 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $13,657,183 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $26,382,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $11,897,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $24,834,081 |
Administrative expenses (other) incurred | 2017-06-30 | $202,300 |
Total non interest bearing cash at end of year | 2017-06-30 | $3,444 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $3,249 |
Value of net income/loss | 2017-06-30 | $19,264,938 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $166,715,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $147,450,132 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $79,471 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $12,963,535 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $8,039,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $344 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $100,805 |
Income. Dividends from common stock | 2017-06-30 | $3,893,296 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $138,533,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $112,270,880 |
Aggregate proceeds on sale of assets | 2017-06-30 | $47,135,911 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $44,393,802 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,356,625 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,356,625 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $24,834,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $14,280,485 |
Total income from all sources (including contributions) | 2016-06-30 | $2,292,681 |
Total loss/gain on sale of assets | 2016-06-30 | $390,608 |
Total of all expenses incurred | 2016-06-30 | $189,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $172,284,213 |
Value of total assets at beginning of year | 2016-06-30 | $159,627,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $189,614 |
Total interest from all sources | 2016-06-30 | $64,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,146,564 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $24,806,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $13,419,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $781,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,212,576 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $26,382,088 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $19,064,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $24,834,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $14,280,485 |
Administrative expenses (other) incurred | 2016-06-30 | $177,744 |
Total non interest bearing cash at end of year | 2016-06-30 | $3,249 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $55,505 |
Value of net income/loss | 2016-06-30 | $2,103,067 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $147,450,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $145,347,065 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $64,319 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $8,039,755 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $11,202,092 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $47,815 |
Income. Dividends from common stock | 2016-06-30 | $3,146,564 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $112,270,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $113,673,728 |
Aggregate proceeds on sale of assets | 2016-06-30 | $19,858,066 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $19,467,458 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-20,021,662 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-20,021,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $14,280,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $17,188,851 |
Total income from all sources (including contributions) | 2015-06-30 | $-9,418,166 |
Total loss/gain on sale of assets | 2015-06-30 | $7,148,131 |
Total of all expenses incurred | 2015-06-30 | $206,644 |
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 | $159,627,550 |
Value of total assets at beginning of year | 2015-06-30 | $172,160,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $206,644 |
Total interest from all sources | 2015-06-30 | $55,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,375,764 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,543 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $13,419,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $17,004,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,212,576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,587,218 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $19,064,187 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $17,450,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $14,280,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $17,188,851 |
Administrative expenses (other) incurred | 2015-06-30 | $195,101 |
Total non interest bearing cash at end of year | 2015-06-30 | $55,505 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $447,940 |
Value of net income/loss | 2015-06-30 | $-9,624,810 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $145,347,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $154,971,875 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $55,592 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $11,202,092 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $11,224,792 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $24,009 |
Income. Dividends from common stock | 2015-06-30 | $3,375,764 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $113,673,728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $124,445,323 |
Aggregate proceeds on sale of assets | 2015-06-30 | $31,729,248 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $24,581,117 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $10,305,841 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $10,305,841 |
Total transfer of assets from this plan | 2014-06-30 | $19,700,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $17,188,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,094,425 |
Total income from all sources (including contributions) | 2014-06-30 | $19,954,701 |
Total loss/gain on sale of assets | 2014-06-30 | $6,665,170 |
Total of all expenses incurred | 2014-06-30 | $204,507 |
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 | $172,160,726 |
Value of total assets at beginning of year | 2014-06-30 | $158,016,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $204,507 |
Total interest from all sources | 2014-06-30 | $37,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,929,951 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,465 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $17,004,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $3,066,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,587,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $671,651 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $17,450,816 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $4,548,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $17,188,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,094,425 |
Administrative expenses (other) incurred | 2014-06-30 | $194,042 |
Total non interest bearing cash at end of year | 2014-06-30 | $447,940 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $108,466 |
Value of net income/loss | 2014-06-30 | $19,750,194 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $154,971,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $154,922,291 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $37,221 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $11,224,792 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $4,262,697 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $16,518 |
Income. Dividends from common stock | 2014-06-30 | $2,929,951 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $124,445,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $145,358,647 |
Aggregate proceeds on sale of assets | 2014-06-30 | $58,323,472 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $51,658,302 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-9,010 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-9,010 |
Total transfer of assets to this plan | 2013-06-30 | $16,000,143 |
Total transfer of assets from this plan | 2013-06-30 | $11,999,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,094,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,222,029 |
Total income from all sources (including contributions) | 2013-06-30 | $16,334,077 |
Total loss/gain on sale of assets | 2013-06-30 | $12,857,258 |
Total of all expenses incurred | 2013-06-30 | $214,336 |
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 | $158,016,716 |
Value of total assets at beginning of year | 2013-06-30 | $141,024,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $214,336 |
Total interest from all sources | 2013-06-30 | $20,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,445,300 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $3,066,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $5,965,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $671,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,665,281 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $4,548,534 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $5,922,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,094,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $6,222,029 |
Administrative expenses (other) incurred | 2013-06-30 | $203,183 |
Total non interest bearing cash at end of year | 2013-06-30 | $108,466 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $904,036 |
Value of net income/loss | 2013-06-30 | $16,119,741 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $154,922,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $134,802,186 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $20,225 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $4,262,697 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,963,054 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $20,304 |
Income. Dividends from common stock | 2013-06-30 | $3,445,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $145,358,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $123,603,308 |
Aggregate proceeds on sale of assets | 2013-06-30 | $66,404,418 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $53,547,160 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-3,549,345 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-3,549,345 |
Total transfer of assets to this plan | 2012-06-30 | $36,184,529 |
Total transfer of assets from this plan | 2012-06-30 | $7,400,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,222,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,166,324 |
Total income from all sources (including contributions) | 2012-06-30 | $3,395,528 |
Total loss/gain on sale of assets | 2012-06-30 | $3,988,339 |
Total of all expenses incurred | 2012-06-30 | $124,294 |
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 | $141,024,215 |
Value of total assets at beginning of year | 2012-06-30 | $106,913,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $124,294 |
Total interest from all sources | 2012-06-30 | $9,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,936,425 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $5,965,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $4,135,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,665,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $793,340 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $5,922,838 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $4,041,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $6,222,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $4,166,324 |
Administrative expenses (other) incurred | 2012-06-30 | $112,271 |
Total non interest bearing cash at end of year | 2012-06-30 | $904,036 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $929,688 |
Value of net income/loss | 2012-06-30 | $3,271,234 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $134,802,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $102,746,888 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $8,987 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,963,054 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $3,566,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $85 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $11,037 |
Income. Dividends from common stock | 2012-06-30 | $2,936,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $123,603,308 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $93,446,899 |
Aggregate proceeds on sale of assets | 2012-06-30 | $38,795,785 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $34,807,446 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $11,140,329 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $11,140,329 |
Total transfer of assets to this plan | 2011-06-30 | $32,205,367 |
Total transfer of assets from this plan | 2011-06-30 | $12,100,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,166,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,240,798 |
Total income from all sources (including contributions) | 2011-06-30 | $22,071,407 |
Total loss/gain on sale of assets | 2011-06-30 | $8,832,604 |
Total of all expenses incurred | 2011-06-30 | $121,782 |
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 | $106,913,212 |
Value of total assets at beginning of year | 2011-06-30 | $66,933,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $121,782 |
Total interest from all sources | 2011-06-30 | $5,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,081,164 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,976 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $4,135,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $5,456,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $793,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,594,948 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $4,041,840 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $5,223,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $4,166,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $6,240,798 |
Administrative expenses (other) incurred | 2011-06-30 | $110,806 |
Total non interest bearing cash at end of year | 2011-06-30 | $929,688 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $47,597 |
Value of net income/loss | 2011-06-30 | $21,949,625 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $102,746,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $60,692,682 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $5,800 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $3,566,385 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,039,389 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $11,510 |
Income. Dividends from common stock | 2011-06-30 | $2,081,164 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $93,446,899 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $53,571,609 |
Aggregate proceeds on sale of assets | 2011-06-30 | $39,414,644 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $30,582,040 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-06-30 | $-5,350,823 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-5,350,823 |
Total transfer of assets to this plan | 2010-06-30 | $5,485,792 |
Total transfer of assets from this plan | 2010-06-30 | $3,079,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $6,240,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $4,414,704 |
Total income from all sources (including contributions) | 2010-06-30 | $-2,370,510 |
Total loss/gain on sale of assets | 2010-06-30 | $2,235,779 |
Total of all expenses incurred | 2010-06-30 | $51,166 |
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 | $66,933,480 |
Value of total assets at beginning of year | 2010-06-30 | $65,122,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $51,166 |
Total interest from all sources | 2010-06-30 | $2,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $740,087 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,197 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $5,456,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $4,291,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $1,594,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $6,760 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $5,223,000 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $4,146,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $6,240,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $4,414,704 |
Administrative expenses (other) incurred | 2010-06-30 | $40,969 |
Total non interest bearing cash at end of year | 2010-06-30 | $47,597 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $38,109 |
Value of net income/loss | 2010-06-30 | $-2,421,676 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $60,692,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $60,708,168 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $2,683 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $1,039,389 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $1,045,330 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $1,764 |
Income. Dividends from common stock | 2010-06-30 | $740,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $53,571,609 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $55,594,030 |
Aggregate proceeds on sale of assets | 2010-06-30 | $22,306,713 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $20,070,934 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 2016 form 5500 responses | ||
---|---|---|
2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 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 STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 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 STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 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 STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 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 STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 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 STEWART INVESTORS EMERGING MARKETS FUND(FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TR 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 |