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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE FUND |
Plan identification number | 161 |
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 |
---|---|---|---|---|---|
161 | 2016-07-01 | 2018-04-02 | |||
161 | 2015-07-01 | 2017-04-12 | |||
161 | 2014-07-01 | 2016-04-13 | |||
161 | 2013-07-01 | 2015-04-15 | |||
161 | 2012-07-01 | 2014-04-04 | |||
161 | 2011-07-01 | 2013-04-11 | |||
161 | 2010-07-01 | 2012-04-03 | |||
161 | 2010-01-01 | 2011-04-01 | |||
161 | 2009-02-02 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $13,731,783 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $13,731,783 |
Total transfer of assets to this plan | 2017-06-30 | $4,000,062 |
Total transfer of assets from this plan | 2017-06-30 | $8,581,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $58,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $35,089 |
Total income from all sources (including contributions) | 2017-06-30 | $17,382,706 |
Total loss/gain on sale of assets | 2017-06-30 | $988,983 |
Total of all expenses incurred | 2017-06-30 | $124,696 |
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 | $95,607,942 |
Value of total assets at beginning of year | 2017-06-30 | $82,908,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $124,696 |
Total interest from all sources | 2017-06-30 | $19,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,642,052 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $772,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $584,984 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $3,023,368 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $946,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $58,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $35,089 |
Administrative expenses (other) incurred | 2017-06-30 | $112,516 |
Total non interest bearing cash at end of year | 2017-06-30 | $2,278,092 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $1,100,919 |
Value of net income/loss | 2017-06-30 | $17,258,010 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $95,549,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $82,873,207 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $19,454 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $379 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $434 |
Income. Dividends from common stock | 2017-06-30 | $2,642,052 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $89,534,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $80,275,126 |
Aggregate proceeds on sale of assets | 2017-06-30 | $25,152,798 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $24,163,815 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-8,844,364 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-8,844,364 |
Total transfer of assets to this plan | 2016-06-30 | $26,750,409 |
Total transfer of assets from this plan | 2016-06-30 | $6,100,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $35,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $187,400 |
Total income from all sources (including contributions) | 2016-06-30 | $-6,821,392 |
Total loss/gain on sale of assets | 2016-06-30 | $-577,138 |
Total of all expenses incurred | 2016-06-30 | $113,562 |
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 | $82,908,296 |
Value of total assets at beginning of year | 2016-06-30 | $69,345,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $113,562 |
Total interest from all sources | 2016-06-30 | $21,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,577,721 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $167,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $584,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $462,400 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $946,888 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $804,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $35,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $187,400 |
Administrative expenses (other) incurred | 2016-06-30 | $101,692 |
Total non interest bearing cash at end of year | 2016-06-30 | $1,100,919 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $821,192 |
Value of net income/loss | 2016-06-30 | $-6,934,954 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $82,873,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $69,157,991 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $21,120 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $379 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,325 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,269 |
Income. Dividends from common stock | 2016-06-30 | $2,577,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $80,275,126 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $67,087,973 |
Aggregate proceeds on sale of assets | 2016-06-30 | $26,198,680 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $26,775,818 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-5,788,251 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-5,788,251 |
Total transfer of assets to this plan | 2015-06-30 | $9,675,604 |
Total transfer of assets from this plan | 2015-06-30 | $10,976,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $187,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,134,328 |
Total income from all sources (including contributions) | 2015-06-30 | $-30,807 |
Total loss/gain on sale of assets | 2015-06-30 | $3,490,688 |
Total of all expenses incurred | 2015-06-30 | $103,363 |
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 | $69,345,391 |
Value of total assets at beginning of year | 2015-06-30 | $74,726,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $103,363 |
Total interest from all sources | 2015-06-30 | $22,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,243,957 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,530 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $167,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $2,854,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $462,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $580,571 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $804,271 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $2,736,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $187,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $4,134,328 |
Administrative expenses (other) incurred | 2015-06-30 | $91,833 |
Total non interest bearing cash at end of year | 2015-06-30 | $821,192 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $1,907,901 |
Value of net income/loss | 2015-06-30 | $-134,170 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $69,157,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $70,592,643 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $22,538 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,325 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $5,003,946 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $261 |
Income. Dividends from common stock | 2015-06-30 | $2,243,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $67,087,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $61,644,143 |
Aggregate proceeds on sale of assets | 2015-06-30 | $31,844,659 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $28,353,971 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,614,259 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,614,259 |
Total transfer of assets to this plan | 2014-06-30 | $15,350,147 |
Total transfer of assets from this plan | 2014-06-30 | $21,700,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,134,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,828,890 |
Total income from all sources (including contributions) | 2014-06-30 | $14,624,850 |
Total loss/gain on sale of assets | 2014-06-30 | $9,110,839 |
Total of all expenses incurred | 2014-06-30 | $99,596 |
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 | $74,726,971 |
Value of total assets at beginning of year | 2014-06-30 | $65,247,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $99,596 |
Total interest from all sources | 2014-06-30 | $21,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,878,365 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $231,463 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $2,854,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,770,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $580,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $588,620 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $2,736,122 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $2,610,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $4,134,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,828,890 |
Administrative expenses (other) incurred | 2014-06-30 | $89,132 |
Total non interest bearing cash at end of year | 2014-06-30 | $1,907,901 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $902,539 |
Value of net income/loss | 2014-06-30 | $14,525,254 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $70,592,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $62,418,181 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $21,369 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $5,003,946 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $4,915 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $18 |
Income. Dividends from common stock | 2014-06-30 | $2,878,365 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $61,644,143 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $58,138,386 |
Aggregate proceeds on sale of assets | 2014-06-30 | $47,511,394 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $38,400,555 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $7,430,379 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $7,430,379 |
Total transfer of assets from this plan | 2013-06-30 | $13,749,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,828,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,069,004 |
Total income from all sources (including contributions) | 2013-06-30 | $14,816,659 |
Total loss/gain on sale of assets | 2013-06-30 | $5,313,214 |
Total of all expenses incurred | 2013-06-30 | $96,295 |
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 | $65,247,071 |
Value of total assets at beginning of year | 2013-06-30 | $65,516,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $96,295 |
Total interest from all sources | 2013-06-30 | $31,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,041,693 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,152 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $231,463 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $359,126 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,770,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,776,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $588,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,025,826 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $2,610,968 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $4,719,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,828,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $4,069,004 |
Administrative expenses (other) incurred | 2013-06-30 | $85,143 |
Total non interest bearing cash at end of year | 2013-06-30 | $902,539 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $622 |
Value of net income/loss | 2013-06-30 | $14,720,364 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $62,418,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $61,447,792 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $31,297 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $4,915 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $4,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,142,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,142,601 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $76 |
Income. Dividends from preferred stock | 2013-06-30 | $6,682 |
Income. Dividends from common stock | 2013-06-30 | $2,035,011 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $58,138,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $54,487,488 |
Aggregate proceeds on sale of assets | 2013-06-30 | $45,037,579 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $39,724,365 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-9,162,366 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-9,162,366 |
Total transfer of assets to this plan | 2012-06-30 | $15,557,853 |
Total transfer of assets from this plan | 2012-06-30 | $11,500,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,069,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,512,449 |
Total income from all sources (including contributions) | 2012-06-30 | $-6,199,458 |
Total loss/gain on sale of assets | 2012-06-30 | $891,179 |
Total of all expenses incurred | 2012-06-30 | $113,974 |
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 | $65,516,796 |
Value of total assets at beginning of year | 2012-06-30 | $67,216,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $113,974 |
Total interest from all sources | 2012-06-30 | $24,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,047,289 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $359,126 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $302,455 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,776,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $3,460,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,025,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,854,602 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $4,719,654 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $3,325,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,069,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,512,449 |
Administrative expenses (other) incurred | 2012-06-30 | $101,951 |
Total non interest bearing cash at end of year | 2012-06-30 | $622 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $871,068 |
Value of net income/loss | 2012-06-30 | $-6,313,432 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $61,447,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $63,703,817 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $24,016 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $4,904 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $33,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,142,601 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $424 |
Income. Dividends from preferred stock | 2012-06-30 | $8,524 |
Income. Dividends from common stock | 2012-06-30 | $2,038,765 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $54,487,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $54,369,264 |
Aggregate proceeds on sale of assets | 2012-06-30 | $23,325,287 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $22,434,108 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $8,300,446 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $8,300,446 |
Total transfer of assets from this plan | 2011-06-30 | $28,906,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,512,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,809,518 |
Total income from all sources (including contributions) | 2011-06-30 | $23,507,345 |
Total loss/gain on sale of assets | 2011-06-30 | $13,052,925 |
Total of all expenses incurred | 2011-06-30 | $118,964 |
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 | $67,216,266 |
Value of total assets at beginning of year | 2011-06-30 | $73,031,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $118,964 |
Total interest from all sources | 2011-06-30 | $31,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,122,206 |
Administrative expenses professional fees incurred | 2011-06-30 | $14,194 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $302,455 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $3,460,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $3,674,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,854,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,045,339 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $3,325,190 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $3,499,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,512,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $3,809,518 |
Administrative expenses (other) incurred | 2011-06-30 | $104,770 |
Total non interest bearing cash at end of year | 2011-06-30 | $871,068 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $1,101,842 |
Value of net income/loss | 2011-06-30 | $23,388,381 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $63,703,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $69,222,096 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $31,670 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $33,639 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $23,514 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $98 |
Income. Dividends from preferred stock | 2011-06-30 | $1,916 |
Income. Dividends from common stock | 2011-06-30 | $2,120,290 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $54,369,264 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $63,687,195 |
Aggregate proceeds on sale of assets | 2011-06-30 | $58,840,799 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $45,787,874 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-22,868,551 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-22,868,551 |
Total transfer of assets from this plan | 2010-06-30 | $26,038,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,809,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $5,651,073 |
Total income from all sources (including contributions) | 2010-06-30 | $-12,243,845 |
Total loss/gain on sale of assets | 2010-06-30 | $8,673,106 |
Total of all expenses incurred | 2010-06-30 | $79,263 |
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 | $73,031,614 |
Value of total assets at beginning of year | 2010-06-30 | $113,234,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $79,263 |
Total interest from all sources | 2010-06-30 | $31,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $1,920,047 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,682 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $3,674,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $5,596,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $1,045,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $715,771 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $3,499,574 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $5,371,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $3,809,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $5,651,073 |
Administrative expenses (other) incurred | 2010-06-30 | $68,581 |
Total non interest bearing cash at end of year | 2010-06-30 | $1,101,842 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $1,817,374 |
Value of net income/loss | 2010-06-30 | $-12,323,108 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $69,222,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $107,583,525 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $31,553 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $23,514 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $3,584 |
Income. Dividends from common stock | 2010-06-30 | $1,920,047 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $63,687,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $99,730,261 |
Aggregate proceeds on sale of assets | 2010-06-30 | $46,429,159 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $37,756,053 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE 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 MFS EUROPE 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 MFS EUROPE 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 MFS EUROPE 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 MFS EUROPE 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 MFS EUROPE 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 MFS EUROPE 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 MFS EUROPE FUND 2009 form 5500 responses | ||
2009-02-02 | Type of plan entity | DFE (Diect Filing Entity) |
2009-02-02 | First time form 5500 has been submitted | Yes |
2009-02-02 | Submission has been amended | No |
2009-02-02 | This submission is the final filing | No |
2009-02-02 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-02-02 | Plan is a collectively bargained plan | No |