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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH FUND |
Plan identification number | 159 |
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 |
---|---|---|---|---|---|
159 | 2016-07-01 | 2018-04-02 | |||
159 | 2015-07-01 | 2017-04-12 | |||
159 | 2014-07-01 | 2016-04-13 | |||
159 | 2013-07-01 | 2015-04-15 | |||
159 | 2012-07-01 | 2014-04-04 | |||
159 | 2011-07-01 | 2013-04-10 | |||
159 | 2010-07-01 | 2012-04-02 | |||
159 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-241,679 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-241,679 |
Total transfer of assets to this plan | 2017-06-30 | $800,214 |
Total transfer of assets from this plan | 2017-06-30 | $21,255,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,114,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,788,978 |
Total income from all sources (including contributions) | 2017-06-30 | $7,281,395 |
Total loss/gain on sale of assets | 2017-06-30 | $7,330,038 |
Total of all expenses incurred | 2017-06-30 | $33,609 |
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 | $21,391,249 |
Value of total assets at beginning of year | 2017-06-30 | $42,273,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $33,609 |
Total interest from all sources | 2017-06-30 | $48,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $137,079 |
Administrative expenses professional fees incurred | 2017-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $5,440,848 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $13,668,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $657,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $104,345 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $7,087,186 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $14,338,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6,114,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $13,788,978 |
Administrative expenses (other) incurred | 2017-06-30 | $21,739 |
Value of net income/loss | 2017-06-30 | $7,247,786 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $15,276,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $28,484,514 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $48,351 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $319,006 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,141,189 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $7,606 |
Income. Dividends from common stock | 2017-06-30 | $137,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $7,887,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $13,021,497 |
Aggregate proceeds on sale of assets | 2017-06-30 | $26,321,020 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $18,990,982 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-5,151,217 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-5,151,217 |
Total transfer of assets to this plan | 2016-06-30 | $8,985,765 |
Total transfer of assets from this plan | 2016-06-30 | $10,940,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,788,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,574,306 |
Total income from all sources (including contributions) | 2016-06-30 | $-45,936 |
Total loss/gain on sale of assets | 2016-06-30 | $4,944,294 |
Total of all expenses incurred | 2016-06-30 | $30,066 |
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 | $42,273,492 |
Value of total assets at beginning of year | 2016-06-30 | $47,089,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $30,066 |
Total interest from all sources | 2016-06-30 | $46,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $111,262 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $13,668,024 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $16,560,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $104,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $498,230 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $14,338,437 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $17,177,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $13,788,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $16,574,306 |
Administrative expenses (other) incurred | 2016-06-30 | $18,196 |
Value of net income/loss | 2016-06-30 | $-76,002 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $28,484,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $30,515,478 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $46,846 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,141,189 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $913,834 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,879 |
Income. Dividends from common stock | 2016-06-30 | $111,262 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $13,021,497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $11,939,643 |
Aggregate proceeds on sale of assets | 2016-06-30 | $15,643,593 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $10,699,299 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-4,589,606 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-4,589,606 |
Total transfer of assets to this plan | 2015-06-30 | $5,199,973 |
Total transfer of assets from this plan | 2015-06-30 | $14,928,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $16,574,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $18,837,086 |
Total income from all sources (including contributions) | 2015-06-30 | $2,684,417 |
Total loss/gain on sale of assets | 2015-06-30 | $7,041,361 |
Total of all expenses incurred | 2015-06-30 | $42,370 |
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 | $47,089,784 |
Value of total assets at beginning of year | 2015-06-30 | $56,438,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $42,370 |
Total interest from all sources | 2015-06-30 | $49,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $181,125 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,526 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $16,560,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $18,822,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $498,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $6,599 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $17,177,821 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $18,587,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $16,574,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $18,837,086 |
Administrative expenses (other) incurred | 2015-06-30 | $30,844 |
Value of net income/loss | 2015-06-30 | $2,642,047 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $30,515,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $37,601,660 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $49,762 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $913,834 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $667,167 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,775 |
Income. Dividends from common stock | 2015-06-30 | $181,125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $11,939,643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $18,354,567 |
Aggregate proceeds on sale of assets | 2015-06-30 | $21,417,670 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $14,376,309 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-3,959,323 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-3,959,323 |
Total transfer of assets to this plan | 2014-06-30 | $4,858,318 |
Total transfer of assets from this plan | 2014-06-30 | $17,697,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $18,837,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $18,201,131 |
Total income from all sources (including contributions) | 2014-06-30 | $7,043,156 |
Total loss/gain on sale of assets | 2014-06-30 | $10,781,518 |
Total of all expenses incurred | 2014-06-30 | $41,544 |
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 | $56,438,746 |
Value of total assets at beginning of year | 2014-06-30 | $61,640,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $41,544 |
Total interest from all sources | 2014-06-30 | $64,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $154,888 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $18,822,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $18,186,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $6,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $5,671 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $18,587,467 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $17,725,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $18,837,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $18,201,131 |
Administrative expenses (other) incurred | 2014-06-30 | $31,080 |
Value of net income/loss | 2014-06-30 | $7,001,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $37,601,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $43,439,292 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $64,195 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $667,167 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $921,558 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,878 |
Income. Dividends from common stock | 2014-06-30 | $154,888 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $18,354,567 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $24,800,816 |
Aggregate proceeds on sale of assets | 2014-06-30 | $21,741,565 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $10,960,047 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $4,499,116 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,499,116 |
Total transfer of assets to this plan | 2013-06-30 | $2,794,538 |
Total transfer of assets from this plan | 2013-06-30 | $12,300,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $18,201,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $16,465,555 |
Total income from all sources (including contributions) | 2013-06-30 | $8,952,105 |
Total loss/gain on sale of assets | 2013-06-30 | $4,179,303 |
Total of all expenses incurred | 2013-06-30 | $45,026 |
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 | $61,640,423 |
Value of total assets at beginning of year | 2013-06-30 | $60,503,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $45,026 |
Total interest from all sources | 2013-06-30 | $76,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $193,634 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $18,186,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $16,342,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $5,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $33,669 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $17,725,970 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $16,285,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $18,201,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $16,465,555 |
Administrative expenses (other) incurred | 2013-06-30 | $33,873 |
Value of net income/loss | 2013-06-30 | $8,907,079 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $43,439,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $44,037,943 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $76,980 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $921,558 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,263,050 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,072 |
Income. Dividends from common stock | 2013-06-30 | $193,634 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $24,800,816 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $26,579,360 |
Aggregate proceeds on sale of assets | 2013-06-30 | $15,480,871 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,301,568 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,059,891 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,059,891 |
Total transfer of assets to this plan | 2012-06-30 | $3,276,719 |
Total transfer of assets from this plan | 2012-06-30 | $5,401,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $16,465,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $17,731,033 |
Total income from all sources (including contributions) | 2012-06-30 | $2,760,351 |
Total loss/gain on sale of assets | 2012-06-30 | $1,231,168 |
Total of all expenses incurred | 2012-06-30 | $41,513 |
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 | $60,503,498 |
Value of total assets at beginning of year | 2012-06-30 | $61,174,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $41,513 |
Total interest from all sources | 2012-06-30 | $48,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $419,043 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $16,342,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $17,716,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $33,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,336,705 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $16,285,080 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $17,392,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $16,465,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $17,731,033 |
Administrative expenses (other) incurred | 2012-06-30 | $29,490 |
Value of net income/loss | 2012-06-30 | $2,718,838 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $44,037,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $43,443,538 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $48,242 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,263,050 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $860,609 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,007 |
Income. Dividends from common stock | 2012-06-30 | $419,043 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $26,579,360 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $23,867,898 |
Aggregate proceeds on sale of assets | 2012-06-30 | $8,630,505 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $7,399,337 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $9,102,120 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $9,102,120 |
Total transfer of assets from this plan | 2011-06-30 | $9,816,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $17,731,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $18,067,720 |
Total income from all sources (including contributions) | 2011-06-30 | $14,407,662 |
Total loss/gain on sale of assets | 2011-06-30 | $4,971,097 |
Total of all expenses incurred | 2011-06-30 | $42,904 |
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 | $61,174,571 |
Value of total assets at beginning of year | 2011-06-30 | $56,963,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $42,904 |
Total interest from all sources | 2011-06-30 | $49,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $281,630 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $17,716,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $17,715,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,336,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $340,349 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $17,392,537 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $17,189,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $17,731,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $18,067,720 |
Administrative expenses (other) incurred | 2011-06-30 | $31,927 |
Value of net income/loss | 2011-06-30 | $14,364,758 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $43,443,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $38,895,284 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $49,767 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $860,609 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $411,254 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,048 |
Income. Dividends from common stock | 2011-06-30 | $281,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $23,867,898 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $21,306,228 |
Aggregate proceeds on sale of assets | 2011-06-30 | $16,353,790 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $11,382,693 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-903,310 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-903,310 |
Total transfer of assets to this plan | 2010-06-30 | $1,000,000 |
Total transfer of assets from this plan | 2010-06-30 | $13,781,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $18,067,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $24,184,825 |
Total income from all sources (including contributions) | 2010-06-30 | $1,610,865 |
Total loss/gain on sale of assets | 2010-06-30 | $2,394,774 |
Total of all expenses incurred | 2010-06-30 | $27,870 |
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 | $56,963,004 |
Value of total assets at beginning of year | 2010-06-30 | $74,278,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $27,870 |
Total interest from all sources | 2010-06-30 | $24,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $95,046 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,125 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $17,715,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $16,646,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $340,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $16,301 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $17,189,396 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $16,133,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $18,067,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $24,184,825 |
Administrative expenses (other) incurred | 2010-06-30 | $17,745 |
Value of net income/loss | 2010-06-30 | $1,582,995 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $38,895,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $50,093,744 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $24,355 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $411,254 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $8,430,034 |
Income. Dividends from common stock | 2010-06-30 | $95,046 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $21,306,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $33,052,474 |
Aggregate proceeds on sale of assets | 2010-06-30 | $14,415,508 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $12,020,734 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 |