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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM EMERGING MARKETS FUND |
Plan identification number | 162 |
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 |
---|---|---|---|---|---|
162 | 2016-07-01 | 2018-04-02 | |||
162 | 2015-07-01 | 2017-04-10 | |||
162 | 2014-07-01 | 2016-04-13 | |||
162 | 2013-07-01 | 2015-04-15 | |||
162 | 2012-07-01 | 2014-04-04 | |||
162 | 2011-07-01 | 2013-04-10 | |||
162 | 2010-07-01 | 2012-04-02 | |||
162 | 2010-01-01 | 2011-04-01 | |||
162 | 2009-02-02 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM EMERGING MARKETS FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $37,199,904 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $37,199,904 |
Total transfer of assets to this plan | 2017-06-30 | $27,500,408 |
Total transfer of assets from this plan | 2017-06-30 | $96,401,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $41,451,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $23,541,813 |
Total income from all sources (including contributions) | 2017-06-30 | $52,712,421 |
Total loss/gain on sale of assets | 2017-06-30 | $10,319,023 |
Total of all expenses incurred | 2017-06-30 | $362,398 |
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 | $280,963,012 |
Value of total assets at beginning of year | 2017-06-30 | $279,604,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $362,398 |
Total interest from all sources | 2017-06-30 | $109,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,694,111 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $16,919 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $5,047,895 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $6,756,985 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $50,022,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $25,445,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,664,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,028,970 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $44,513,945 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $31,920,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $41,451,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $23,541,813 |
Other income not declared elsewhere | 2017-06-30 | $122,229 |
Administrative expenses (other) incurred | 2017-06-30 | $350,218 |
Total non interest bearing cash at end of year | 2017-06-30 | $139,194 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $586,438 |
Value of net income/loss | 2017-06-30 | $52,350,023 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $239,511,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $256,062,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,479,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,231,272 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $109,221 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,447,309 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,264,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $246,724 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $21,209 |
Income. Dividends from preferred stock | 2017-06-30 | $424,330 |
Income. Dividends from common stock | 2017-06-30 | $4,252,862 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $174,647,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $209,371,706 |
Aggregate proceeds on sale of assets | 2017-06-30 | $210,956,887 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $200,637,864 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM EMERGING MARKETS FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,474,716 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,474,716 |
Total transfer of assets to this plan | 2016-06-30 | $116,176,869 |
Total transfer of assets from this plan | 2016-06-30 | $4,000,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $23,541,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,182,511 |
Total income from all sources (including contributions) | 2016-06-30 | $-11,248,530 |
Total loss/gain on sale of assets | 2016-06-30 | $-13,878,925 |
Total of all expenses incurred | 2016-06-30 | $250,337 |
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 | $279,604,653 |
Value of total assets at beginning of year | 2016-06-30 | $171,567,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $250,337 |
Total interest from all sources | 2016-06-30 | $68,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,933,657 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $7,450 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $6,756,985 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $1,672,065 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $25,445,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $16,973,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,028,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,306,983 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $31,920,125 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $14,847,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $23,541,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $16,182,511 |
Other income not declared elsewhere | 2016-06-30 | $43,205 |
Administrative expenses (other) incurred | 2016-06-30 | $238,467 |
Total non interest bearing cash at end of year | 2016-06-30 | $586,438 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $774,206 |
Value of net income/loss | 2016-06-30 | $-11,498,867 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $256,062,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $155,385,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,231,272 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $68,508 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,264,007 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,638,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $43,183 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $16,558 |
Income. Dividends from preferred stock | 2016-06-30 | $86,816 |
Income. Dividends from common stock | 2016-06-30 | $3,839,391 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $209,371,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $133,354,743 |
Aggregate proceeds on sale of assets | 2016-06-30 | $96,738,066 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $110,616,991 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM EMERGING MARKETS FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-6,779,159 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-6,779,159 |
Total transfer of assets to this plan | 2015-06-30 | $36,174,285 |
Total transfer of assets from this plan | 2015-06-30 | $28,100,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $16,182,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,930,882 |
Total income from all sources (including contributions) | 2015-06-30 | $-4,484,594 |
Total loss/gain on sale of assets | 2015-06-30 | $-1,026,756 |
Total of all expenses incurred | 2015-06-30 | $223,908 |
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 | $171,567,632 |
Value of total assets at beginning of year | 2015-06-30 | $165,951,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $223,908 |
Total interest from all sources | 2015-06-30 | $45,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,223,854 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,546 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $1,672,065 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $4,433,316 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $16,973,403 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $13,903,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,306,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $540,571 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $14,847,512 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $16,412,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $16,182,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $13,930,882 |
Other income not declared elsewhere | 2015-06-30 | $45,647 |
Administrative expenses (other) incurred | 2015-06-30 | $212,362 |
Total non interest bearing cash at end of year | 2015-06-30 | $774,206 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $741,831 |
Value of net income/loss | 2015-06-30 | $-4,708,502 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $155,385,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $152,020,195 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $45,886 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,638,720 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $12,310,527 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $5,934 |
Income. Dividends from preferred stock | 2015-06-30 | $95,530 |
Income. Dividends from common stock | 2015-06-30 | $3,128,324 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $133,354,743 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $117,608,889 |
Aggregate proceeds on sale of assets | 2015-06-30 | $147,203,472 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $148,230,228 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM EMERGING MARKETS FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $16,572,242 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $16,572,242 |
Total transfer of assets to this plan | 2014-06-30 | $71,201,307 |
Total transfer of assets from this plan | 2014-06-30 | $9,850,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,930,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,326,238 |
Total income from all sources (including contributions) | 2014-06-30 | $19,077,011 |
Total loss/gain on sale of assets | 2014-06-30 | $796,400 |
Total of all expenses incurred | 2014-06-30 | $142,707 |
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 | $165,951,077 |
Value of total assets at beginning of year | 2014-06-30 | $81,061,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $142,707 |
Total interest from all sources | 2014-06-30 | $33,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,670,881 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,465 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $4,433,316 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $2,209,347 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $13,903,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $9,307,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $540,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $392,254 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $16,412,197 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $9,032,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $13,930,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $9,326,238 |
Administrative expenses (other) incurred | 2014-06-30 | $132,242 |
Total non interest bearing cash at end of year | 2014-06-30 | $741,831 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $777,065 |
Value of net income/loss | 2014-06-30 | $18,934,304 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $152,020,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $71,735,380 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $33,006 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $12,310,527 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,395,578 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $4,482 |
Income. Dividends from preferred stock | 2014-06-30 | $12,467 |
Income. Dividends from common stock | 2014-06-30 | $1,658,414 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $117,608,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $57,946,989 |
Aggregate proceeds on sale of assets | 2014-06-30 | $57,885,478 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $57,089,078 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM EMERGING MARKETS FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,625,543 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,625,543 |
Total transfer of assets to this plan | 2013-06-30 | $17,141,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,326,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,407,401 |
Total income from all sources (including contributions) | 2013-06-30 | $2,802,868 |
Total loss/gain on sale of assets | 2013-06-30 | $-52,393 |
Total of all expenses incurred | 2013-06-30 | $89,105 |
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 | $81,061,618 |
Value of total assets at beginning of year | 2013-06-30 | $59,287,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $89,105 |
Total interest from all sources | 2013-06-30 | $23,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,202,777 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $2,209,347 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $931,418 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $9,307,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $7,388,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $392,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $316,490 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $9,032,863 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $7,318,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $9,326,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $7,407,401 |
Administrative expenses (other) incurred | 2013-06-30 | $77,952 |
Total non interest bearing cash at end of year | 2013-06-30 | $777,065 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $531,649 |
Value of net income/loss | 2013-06-30 | $2,713,763 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $71,735,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $51,879,835 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $23,671 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,395,578 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $918,333 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,270 |
Income. Dividends from preferred stock | 2013-06-30 | $46,440 |
Income. Dividends from common stock | 2013-06-30 | $1,156,337 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $57,946,989 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $41,882,475 |
Aggregate proceeds on sale of assets | 2013-06-30 | $34,462,779 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $34,515,172 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM EMERGING MARKETS FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-6,837,728 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-6,837,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,407,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,595,195 |
Total income from all sources (including contributions) | 2012-06-30 | $-6,829,038 |
Total loss/gain on sale of assets | 2012-06-30 | $-1,094,195 |
Total of all expenses incurred | 2012-06-30 | $78,715 |
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 | $59,287,236 |
Value of total assets at beginning of year | 2012-06-30 | $67,382,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $78,715 |
Total interest from all sources | 2012-06-30 | $22,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,078,033 |
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 | $931,418 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $1,592,837 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $7,388,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $8,207,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $316,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $460,634 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $7,318,291 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $7,996,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $7,407,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $8,595,195 |
Administrative expenses (other) incurred | 2012-06-30 | $66,692 |
Total non interest bearing cash at end of year | 2012-06-30 | $531,649 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $172,624 |
Value of net income/loss | 2012-06-30 | $-6,907,753 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $51,879,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $58,787,588 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $22,942 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $918,333 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,485,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $20 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,890 |
Income. Dividends from preferred stock | 2012-06-30 | $54,987 |
Income. Dividends from common stock | 2012-06-30 | $1,023,046 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $41,882,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $47,467,294 |
Aggregate proceeds on sale of assets | 2012-06-30 | $27,951,755 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $29,045,950 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM EMERGING MARKETS FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,881,300 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,881,300 |
Total transfer of assets to this plan | 2011-06-30 | $5,052,101 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,595,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,958,704 |
Total income from all sources (including contributions) | 2011-06-30 | $13,986,576 |
Total loss/gain on sale of assets | 2011-06-30 | $8,150,343 |
Total of all expenses incurred | 2011-06-30 | $89,855 |
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 | $67,382,783 |
Value of total assets at beginning of year | 2011-06-30 | $49,797,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $89,855 |
Total interest from all sources | 2011-06-30 | $34,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $916,047 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $1,592,837 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $1,411,913 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $8,207,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $9,596,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $460,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $330,561 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $7,996,849 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $9,249,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $8,595,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $9,958,704 |
Administrative expenses (other) incurred | 2011-06-30 | $78,878 |
Total non interest bearing cash at end of year | 2011-06-30 | $172,624 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $112,008 |
Value of net income/loss | 2011-06-30 | $13,896,721 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $58,787,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $39,838,766 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $34,485 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,485,488 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,085,648 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,401 |
Income. Dividends from preferred stock | 2011-06-30 | $18,616 |
Income. Dividends from common stock | 2011-06-30 | $897,431 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $47,467,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $28,011,449 |
Aggregate proceeds on sale of assets | 2011-06-30 | $66,529,650 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $58,379,307 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM EMERGING MARKETS FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-4,789,740 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-4,789,740 |
Total transfer of assets to this plan | 2010-06-30 | $3,954,022 |
Total transfer of assets from this plan | 2010-06-30 | $1,868,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $9,958,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $9,201,356 |
Total income from all sources (including contributions) | 2010-06-30 | $-2,140,351 |
Total loss/gain on sale of assets | 2010-06-30 | $2,284,558 |
Total of all expenses incurred | 2010-06-30 | $41,359 |
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 | $49,797,470 |
Value of total assets at beginning of year | 2010-06-30 | $49,136,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $41,359 |
Total interest from all sources | 2010-06-30 | $14,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $348,443 |
Administrative expenses professional fees incurred | 2010-06-30 | $10,125 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-06-30 | $1,411,913 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-06-30 | $1,531,549 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $9,596,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $9,184,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $330,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $80,639 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $9,249,540 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $8,830,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $9,958,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $9,201,356 |
Administrative expenses (other) incurred | 2010-06-30 | $31,234 |
Total non interest bearing cash at end of year | 2010-06-30 | $112,008 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $71,838 |
Value of net income/loss | 2010-06-30 | $-2,181,710 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $39,838,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $39,935,020 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $14,789 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $1,085,648 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $1,204,740 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $1,599 |
Income. Dividends from preferred stock | 2010-06-30 | $23,459 |
Income. Dividends from common stock | 2010-06-30 | $324,984 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $28,011,449 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $28,232,158 |
Aggregate proceeds on sale of assets | 2010-06-30 | $24,199,228 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $21,914,670 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS AXIOM EMERGING MARKETS 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 AXIOM EMERGING MARKETS 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 AXIOM EMERGING MARKETS 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 AXIOM EMERGING MARKETS 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 AXIOM EMERGING MARKETS 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 AXIOM EMERGING MARKETS 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 AXIOM EMERGING MARKETS 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 AXIOM EMERGING MARKETS 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 |