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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL FUND |
Plan identification number | 152 |
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 |
---|---|---|---|---|---|
152 | 2016-07-01 | 2018-04-02 | |||
152 | 2015-07-01 | 2017-04-12 | |||
152 | 2014-07-01 | 2016-04-13 | |||
152 | 2013-07-01 | 2015-04-15 | |||
152 | 2012-07-01 | 2014-04-04 | |||
152 | 2011-07-01 | 2013-04-11 | |||
152 | 2010-07-01 | 2012-04-02 | |||
152 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $13,688,606 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $13,688,606 |
Total transfer of assets to this plan | 2017-06-30 | $34,400,269 |
Total transfer of assets from this plan | 2017-06-30 | $40,068,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,334,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $10,847,736 |
Total income from all sources (including contributions) | 2017-06-30 | $25,018,980 |
Total loss/gain on sale of assets | 2017-06-30 | $8,143,964 |
Total of all expenses incurred | 2017-06-30 | $199,094 |
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 | $143,564,426 |
Value of total assets at beginning of year | 2017-06-30 | $128,925,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $199,094 |
Total interest from all sources | 2017-06-30 | $41,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,110,100 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $5,018,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $10,033,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,450,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,476,856 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $8,894,205 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $8,594,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6,334,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $10,847,736 |
Administrative expenses (other) incurred | 2017-06-30 | $186,914 |
Total non interest bearing cash at end of year | 2017-06-30 | $84,992 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $92,653 |
Value of net income/loss | 2017-06-30 | $24,819,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $137,229,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $118,077,320 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $41,600 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $2,572,024 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,425,633 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $34,710 |
Income. Dividends from common stock | 2017-06-30 | $3,110,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $123,544,142 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $105,301,887 |
Aggregate proceeds on sale of assets | 2017-06-30 | $126,676,953 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $118,532,989 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-5,698,764 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-5,698,764 |
Total transfer of assets to this plan | 2016-06-30 | $6,000,000 |
Total transfer of assets from this plan | 2016-06-30 | $28,700,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,847,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,382,621 |
Total income from all sources (including contributions) | 2016-06-30 | $-3,245,123 |
Total loss/gain on sale of assets | 2016-06-30 | $-233,617 |
Total of all expenses incurred | 2016-06-30 | $181,856 |
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 | $128,925,056 |
Value of total assets at beginning of year | 2016-06-30 | $152,587,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $181,856 |
Total interest from all sources | 2016-06-30 | $40,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,632,769 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $10,033,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $8,352,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,476,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $421,524 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $8,594,393 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $11,866,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $10,847,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $8,382,621 |
Administrative expenses (other) incurred | 2016-06-30 | $169,986 |
Total non interest bearing cash at end of year | 2016-06-30 | $92,653 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $258,730 |
Value of net income/loss | 2016-06-30 | $-3,426,979 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $118,077,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $144,204,566 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $40,564 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,425,633 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $3,105,758 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $13,925 |
Income. Dividends from common stock | 2016-06-30 | $2,632,769 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $105,301,887 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $128,581,958 |
Aggregate proceeds on sale of assets | 2016-06-30 | $64,163,699 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $64,397,316 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $2,307,299 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $2,307,299 |
Total transfer of assets to this plan | 2015-06-30 | $95,335,339 |
Total transfer of assets from this plan | 2015-06-30 | $41,125,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,382,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,501,402 |
Total income from all sources (including contributions) | 2015-06-30 | $7,989,650 |
Total loss/gain on sale of assets | 2015-06-30 | $2,468,659 |
Total of all expenses incurred | 2015-06-30 | $201,780 |
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 | $152,587,187 |
Value of total assets at beginning of year | 2015-06-30 | $89,708,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $201,780 |
Total interest from all sources | 2015-06-30 | $28,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,179,326 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,532 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $8,352,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,275,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $421,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $214,358 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $11,866,571 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $4,420,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,382,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $7,501,402 |
Administrative expenses (other) incurred | 2015-06-30 | $190,248 |
Total non interest bearing cash at end of year | 2015-06-30 | $258,730 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $104,769 |
Value of net income/loss | 2015-06-30 | $7,787,870 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $144,204,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $82,206,603 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $28,204 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $3,105,758 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $5,771,451 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $6,162 |
Income. Dividends from common stock | 2015-06-30 | $3,179,326 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $128,581,958 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $74,921,091 |
Aggregate proceeds on sale of assets | 2015-06-30 | $101,944,313 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $99,475,654 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,734,346 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,734,346 |
Total transfer of assets to this plan | 2014-06-30 | $16,343,012 |
Total transfer of assets from this plan | 2014-06-30 | $21,200,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,501,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,690,966 |
Total income from all sources (including contributions) | 2014-06-30 | $14,983,502 |
Total loss/gain on sale of assets | 2014-06-30 | $8,454,420 |
Total of all expenses incurred | 2014-06-30 | $112,975 |
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 | $89,708,005 |
Value of total assets at beginning of year | 2014-06-30 | $75,884,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $112,975 |
Total interest from all sources | 2014-06-30 | $22,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,768,783 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,275,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $3,015,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $214,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,170,721 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $4,420,403 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $2,935,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $7,501,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,690,966 |
Administrative expenses (other) incurred | 2014-06-30 | $102,511 |
Total non interest bearing cash at end of year | 2014-06-30 | $104,769 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $127,891 |
Value of net income/loss | 2014-06-30 | $14,870,527 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $82,206,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $72,193,380 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $22,805 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $5,771,451 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $639,009 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,148 |
Income. Dividends from common stock | 2014-06-30 | $1,768,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $74,921,091 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $67,995,742 |
Aggregate proceeds on sale of assets | 2014-06-30 | $76,082,936 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $67,628,516 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $5,199,583 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $5,199,583 |
Total transfer of assets from this plan | 2013-06-30 | $9,500,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,690,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,895,844 |
Total income from all sources (including contributions) | 2013-06-30 | $10,623,732 |
Total loss/gain on sale of assets | 2013-06-30 | $3,516,409 |
Total of all expenses incurred | 2013-06-30 | $109,354 |
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 | $75,884,346 |
Value of total assets at beginning of year | 2013-06-30 | $79,074,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $109,354 |
Total interest from all sources | 2013-06-30 | $54,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,848,087 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $3,015,056 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $7,835,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,170,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $446,602 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $2,935,927 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $7,877,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,690,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $7,895,844 |
Administrative expenses (other) incurred | 2013-06-30 | $98,201 |
Total non interest bearing cash at end of year | 2013-06-30 | $127,891 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $34,031 |
Value of net income/loss | 2013-06-30 | $10,514,378 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $72,193,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $71,179,046 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $54,544 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $639,009 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,705,995 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,109 |
Income. Dividends from common stock | 2013-06-30 | $1,848,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $67,995,742 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $61,175,395 |
Aggregate proceeds on sale of assets | 2013-06-30 | $58,616,090 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $55,099,681 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-5,642,457 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-5,642,457 |
Total transfer of assets to this plan | 2012-06-30 | $15,481,021 |
Total transfer of assets from this plan | 2012-06-30 | $16,500,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,895,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,036,824 |
Total income from all sources (including contributions) | 2012-06-30 | $-2,800,240 |
Total loss/gain on sale of assets | 2012-06-30 | $1,278,617 |
Total of all expenses incurred | 2012-06-30 | $104,291 |
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 | $79,074,890 |
Value of total assets at beginning of year | 2012-06-30 | $78,139,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $104,291 |
Total interest from all sources | 2012-06-30 | $29,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,529,840 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $7,835,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,677,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $446,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $621,286 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $7,877,016 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $2,957,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $7,895,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,036,824 |
Administrative expenses (other) incurred | 2012-06-30 | $92,268 |
Total non interest bearing cash at end of year | 2012-06-30 | $34,031 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $157,407 |
Value of net income/loss | 2012-06-30 | $-2,904,531 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $71,179,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $75,102,855 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $29,255 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,705,995 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,237,822 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,505 |
Income. Dividends from common stock | 2012-06-30 | $1,529,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $61,175,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $70,488,302 |
Aggregate proceeds on sale of assets | 2012-06-30 | $89,216,997 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $87,938,380 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $5,781,501 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $5,781,501 |
Total transfer of assets from this plan | 2011-06-30 | $24,876,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,036,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,790,422 |
Total income from all sources (including contributions) | 2011-06-30 | $21,178,895 |
Total loss/gain on sale of assets | 2011-06-30 | $13,265,584 |
Total of all expenses incurred | 2011-06-30 | $138,441 |
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 | $78,139,679 |
Value of total assets at beginning of year | 2011-06-30 | $90,729,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $138,441 |
Total interest from all sources | 2011-06-30 | $49,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,058,531 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,976 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $429,894 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,677,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $8,543,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $621,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,696,342 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $2,957,724 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $8,158,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,036,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $11,790,422 |
Administrative expenses (other) incurred | 2011-06-30 | $127,465 |
Total non interest bearing cash at end of year | 2011-06-30 | $157,407 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $1,162,572 |
Value of net income/loss | 2011-06-30 | $21,040,454 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $75,102,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $78,938,643 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $49,005 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,237,822 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,324,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $21,094 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,180 |
Income. Dividends from preferred stock | 2011-06-30 | $5,828 |
Income. Dividends from common stock | 2011-06-30 | $2,052,703 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $70,488,302 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $69,413,488 |
Aggregate proceeds on sale of assets | 2011-06-30 | $120,612,473 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $107,346,889 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-16,964,960 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-16,964,960 |
Total transfer of assets to this plan | 2010-06-30 | $3,500,000 |
Total transfer of assets from this plan | 2010-06-30 | $36,939,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $11,790,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $16,947,669 |
Total income from all sources (including contributions) | 2010-06-30 | $-6,010,878 |
Total loss/gain on sale of assets | 2010-06-30 | $9,625,839 |
Total of all expenses incurred | 2010-06-30 | $82,836 |
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 | $90,729,065 |
Value of total assets at beginning of year | 2010-06-30 | $135,419,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $82,836 |
Total interest from all sources | 2010-06-30 | $21,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $1,302,632 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,770 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-06-30 | $429,894 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-06-30 | $1,472,252 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $8,543,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $15,870,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $1,696,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $614,757 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $8,158,247 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $15,198,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $11,790,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $16,947,669 |
Administrative expenses (other) incurred | 2010-06-30 | $72,066 |
Total non interest bearing cash at end of year | 2010-06-30 | $1,162,572 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $1,120,412 |
Value of net income/loss | 2010-06-30 | $-6,093,714 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $78,938,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $118,471,482 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $21,115 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $1,324,870 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $2,133,172 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $4,496 |
Income. Dividends from preferred stock | 2010-06-30 | $7,429 |
Income. Dividends from common stock | 2010-06-30 | $1,295,203 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $69,413,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $99,009,422 |
Aggregate proceeds on sale of assets | 2010-06-30 | $104,485,920 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $94,860,081 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL FUND 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 WILLIAM BLAIR 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 | 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 WILLIAM BLAIR 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 WILLIAM BLAIR 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 WILLIAM BLAIR 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 WILLIAM BLAIR 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 |
2010: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL FUND 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR 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 |