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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA SCV FUND |
Plan identification number | 146 |
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 |
---|---|---|---|---|---|
146 | 2014-07-01 | 2015-03-25 | |||
146 | 2013-07-01 | 2015-03-25 | |||
146 | 2012-07-01 | 2014-04-04 | |||
146 | 2011-07-01 | 2013-04-10 | |||
146 | 2010-07-01 | 2012-04-02 | |||
146 | 2010-01-01 | 2011-04-01 | |||
146 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA SCV FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-25 | $-6,953,978 |
Total unrealized appreciation/depreciation of assets | 2014-08-25 | $-6,953,978 |
Total transfer of assets from this plan | 2014-08-25 | $35,857,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-25 | $14,716,425 |
Total income from all sources (including contributions) | 2014-08-25 | $-1,242,360 |
Total loss/gain on sale of assets | 2014-08-25 | $5,585,509 |
Total of all expenses incurred | 2014-08-25 | $11,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-25 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-25 | $0 |
Value of total assets at end of year | 2014-08-25 | $0 |
Value of total assets at beginning of year | 2014-08-25 | $51,828,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-25 | $11,458 |
Total interest from all sources | 2014-08-25 | $5,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-25 | $59,698 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-25 | $3,152 |
Administrative expenses professional fees incurred | 2014-08-25 | $7,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-25 | $14,518,235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-25 | $494,943 |
Assets. Loans (other than to participants) at beginning of year | 2014-08-25 | $14,291,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-25 | $14,716,425 |
Administrative expenses (other) incurred | 2014-08-25 | $4,388 |
Value of net income/loss | 2014-08-25 | $-1,253,818 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-25 | $37,111,701 |
Income. Interest from loans (other than to participants) | 2014-08-25 | $5,177 |
Value of interest in common/collective trusts at beginning of year | 2014-08-25 | $1,579,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-25 | $60,715 |
Net investment gain or loss from common/collective trusts | 2014-08-25 | $519 |
Income. Dividends from common stock | 2014-08-25 | $56,546 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-25 | $20,944,246 |
Aggregate proceeds on sale of assets | 2014-08-25 | $31,789,633 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-25 | $26,204,124 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $183,361 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $183,361 |
Total transfer of assets to this plan | 2014-06-30 | $1,300,099 |
Total transfer of assets from this plan | 2014-06-30 | $16,700,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,716,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $17,715,287 |
Total income from all sources (including contributions) | 2014-06-30 | $8,286,513 |
Total loss/gain on sale of assets | 2014-06-30 | $7,482,065 |
Total of all expenses incurred | 2014-06-30 | $41,442 |
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 | $51,828,126 |
Value of total assets at beginning of year | 2014-06-30 | $61,982,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $41,442 |
Total interest from all sources | 2014-06-30 | $28,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $668,445 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $110,474 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,465 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $14,518,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $17,546,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $494,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $259,590 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $14,291,007 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $17,126,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $14,716,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $17,715,287 |
Administrative expenses (other) incurred | 2014-06-30 | $30,977 |
Value of net income/loss | 2014-06-30 | $8,245,071 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $37,111,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $44,267,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,293,606 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $28,208 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,579,695 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,907,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-78,850 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,284 |
Income. Dividends from common stock | 2014-06-30 | $557,971 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $20,944,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $23,849,161 |
Aggregate proceeds on sale of assets | 2014-06-30 | $28,536,242 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $21,054,177 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA SCV FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $5,549,249 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $5,549,249 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $14,929,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $17,715,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $18,999,021 |
Total income from all sources (including contributions) | 2013-06-30 | $11,280,252 |
Total loss/gain on sale of assets | 2013-06-30 | $4,564,303 |
Total of all expenses incurred | 2013-06-30 | $47,732 |
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 | $61,982,594 |
Value of total assets at beginning of year | 2013-06-30 | $66,963,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $47,732 |
Total interest from all sources | 2013-06-30 | $51,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,002,443 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $144,444 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $17,546,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $18,854,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $259,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $338,028 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $17,126,151 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $18,752,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $17,715,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $18,999,021 |
Administrative expenses (other) incurred | 2013-06-30 | $36,579 |
Value of net income/loss | 2013-06-30 | $11,232,520 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $44,267,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $47,964,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,293,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,379,903 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $51,723 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,907,919 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,146,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $107,492 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,042 |
Income. Dividends from common stock | 2013-06-30 | $857,999 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $23,849,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $25,491,871 |
Aggregate proceeds on sale of assets | 2013-06-30 | $33,970,420 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $29,406,117 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA SCV FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-4,208,309 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-4,208,309 |
Total transfer of assets to this plan | 2012-06-30 | $5,415,847 |
Total transfer of assets from this plan | 2012-06-30 | $9,674,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $18,999,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $23,802,110 |
Total income from all sources (including contributions) | 2012-06-30 | $-261,209 |
Total loss/gain on sale of assets | 2012-06-30 | $2,899,772 |
Total of all expenses incurred | 2012-06-30 | $46,296 |
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 | $66,963,745 |
Value of total assets at beginning of year | 2012-06-30 | $76,332,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $46,296 |
Total interest from all sources | 2012-06-30 | $39,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $990,502 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $89,275 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $18,854,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $23,386,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $338,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,619,968 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $18,752,352 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $22,936,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $18,999,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $23,802,110 |
Administrative expenses (other) incurred | 2012-06-30 | $34,273 |
Value of net income/loss | 2012-06-30 | $-307,505 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $47,964,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $52,530,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,379,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $754,728 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $39,681 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,146,698 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,215,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $13,733 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $3,412 |
Income. Dividends from common stock | 2012-06-30 | $901,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $25,491,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $26,418,995 |
Aggregate proceeds on sale of assets | 2012-06-30 | $25,993,324 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $23,093,552 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA SCV FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $6,708,643 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $6,708,643 |
Total transfer of assets to this plan | 2011-06-30 | $2,251,985 |
Total transfer of assets from this plan | 2011-06-30 | $10,400,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $23,802,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $18,170,254 |
Total income from all sources (including contributions) | 2011-06-30 | $14,244,925 |
Total loss/gain on sale of assets | 2011-06-30 | $6,288,373 |
Total of all expenses incurred | 2011-06-30 | $49,318 |
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 | $76,332,843 |
Value of total assets at beginning of year | 2011-06-30 | $64,653,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $49,318 |
Total interest from all sources | 2011-06-30 | $43,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,018,556 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $69,780 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $23,386,585 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $16,580,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,619,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,228,092 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $22,936,724 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $16,073,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $23,802,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $18,170,254 |
Administrative expenses (other) incurred | 2011-06-30 | $38,341 |
Value of net income/loss | 2011-06-30 | $14,195,607 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $52,530,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $46,483,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $754,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $648,214 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $43,904 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,215,843 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,446,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $181,484 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,965 |
Income. Dividends from common stock | 2011-06-30 | $948,776 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $26,418,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $28,677,424 |
Aggregate proceeds on sale of assets | 2011-06-30 | $33,386,451 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $27,098,078 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA SCV FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-06-30 | $-2,181,070 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-2,181,070 |
Total transfer of assets to this plan | 2010-06-30 | $500,000 |
Total transfer of assets from this plan | 2010-06-30 | $20,053,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $18,170,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $19,732,320 |
Total income from all sources (including contributions) | 2010-06-30 | $1,925,976 |
Total loss/gain on sale of assets | 2010-06-30 | $3,498,523 |
Total of all expenses incurred | 2010-06-30 | $32,085 |
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 | $64,653,720 |
Value of total assets at beginning of year | 2010-06-30 | $83,874,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $32,085 |
Total interest from all sources | 2010-06-30 | $31,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $566,622 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $37,769 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,248 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $16,580,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $19,319,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $1,228,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $367,817 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $16,073,261 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $18,705,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $18,170,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $19,732,320 |
Administrative expenses (other) incurred | 2010-06-30 | $21,837 |
Value of net income/loss | 2010-06-30 | $1,893,891 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $46,483,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $64,142,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $648,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $668,976 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $31,741 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $1,446,556 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $2,486,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $10,160 |
Income. Dividends from common stock | 2010-06-30 | $528,853 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $28,677,424 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $42,326,165 |
Aggregate proceeds on sale of assets | 2010-06-30 | $33,921,838 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $30,423,315 |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA 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 | Yes |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS LOMBARDIA 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 LOMBARDIA 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 LOMBARDIA 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 LOMBARDIA 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 LOMBARDIA 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 |