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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WELLS LARGE CAP GROWTH FUND |
Plan identification number | 163 |
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 |
---|---|---|---|---|---|
163 | 2015-07-01 | 2016-08-04 | |||
163 | 2014-07-01 | 2016-04-13 | |||
163 | 2013-07-01 | 2015-04-15 | |||
163 | 2012-07-01 | 2014-04-03 | |||
163 | 2011-07-01 | 2013-04-11 | |||
163 | 2009-05-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WELLS LARGE CAP GROWTH FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-27 | $-15,348,864 |
Total unrealized appreciation/depreciation of assets | 2015-10-27 | $-15,348,864 |
Total transfer of assets to this plan | 2015-10-27 | $2,125,000 |
Total transfer of assets from this plan | 2015-10-27 | $102,075,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-27 | $14,877,717 |
Total income from all sources (including contributions) | 2015-10-27 | $2,829,727 |
Total loss/gain on sale of assets | 2015-10-27 | $18,078,240 |
Total of all expenses incurred | 2015-10-27 | $24,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-27 | $0 |
Value of total assets at end of year | 2015-10-27 | $0 |
Value of total assets at beginning of year | 2015-10-27 | $112,023,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-27 | $24,769 |
Total interest from all sources | 2015-10-27 | $7,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-27 | $91,891 |
Administrative expenses professional fees incurred | 2015-10-27 | $7,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-27 | $12,417,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-27 | $2,109,399 |
Assets. Loans (other than to participants) at beginning of year | 2015-10-27 | $12,211,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-27 | $14,877,717 |
Administrative expenses (other) incurred | 2015-10-27 | $17,511 |
Value of net income/loss | 2015-10-27 | $2,804,958 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-27 | $97,145,991 |
Income. Interest from loans (other than to participants) | 2015-10-27 | $7,068 |
Value of interest in common/collective trusts at beginning of year | 2015-10-27 | $1,885,068 |
Net investment gain or loss from common/collective trusts | 2015-10-27 | $1,392 |
Income. Dividends from common stock | 2015-10-27 | $91,891 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-27 | $83,400,463 |
Aggregate proceeds on sale of assets | 2015-10-27 | $120,613,369 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-27 | $102,535,129 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,391,986 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,391,986 |
Total transfer of assets to this plan | 2015-06-30 | $6,802,804 |
Total transfer of assets from this plan | 2015-06-30 | $18,839,046 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $14,877,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,268,637 |
Total income from all sources (including contributions) | 2015-06-30 | $6,940,005 |
Total loss/gain on sale of assets | 2015-06-30 | $9,580,566 |
Total of all expenses incurred | 2015-06-30 | $93,293 |
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 | $112,023,708 |
Value of total assets at beginning of year | 2015-06-30 | $117,604,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $93,293 |
Total interest from all sources | 2015-06-30 | $23,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $722,361 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,535 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $12,417,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $14,349,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,109,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,196,608 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $12,211,187 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $14,079,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $14,877,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $15,268,637 |
Administrative expenses (other) incurred | 2015-06-30 | $81,758 |
Value of net income/loss | 2015-06-30 | $6,846,712 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $97,145,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $102,335,521 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $23,515 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,885,068 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,580,969 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $5,549 |
Income. Dividends from common stock | 2015-06-30 | $722,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $83,400,463 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $85,397,564 |
Aggregate proceeds on sale of assets | 2015-06-30 | $102,856,471 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $93,275,905 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WELLS LARGE CAP GROWTH FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-12,265,852 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-12,265,852 |
Total transfer of assets to this plan | 2014-06-30 | $12,735,738 |
Total transfer of assets from this plan | 2014-06-30 | $131,423,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,268,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $25,579,816 |
Total income from all sources (including contributions) | 2014-06-30 | $38,244,187 |
Total loss/gain on sale of assets | 2014-06-30 | $49,775,626 |
Total of all expenses incurred | 2014-06-30 | $116,549 |
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 | $117,604,158 |
Value of total assets at beginning of year | 2014-06-30 | $208,475,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $116,549 |
Total interest from all sources | 2014-06-30 | $32,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $695,839 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $14,349,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $21,792,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,196,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,014,464 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $14,079,437 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $21,280,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $15,268,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $25,579,816 |
Administrative expenses (other) incurred | 2014-06-30 | $106,085 |
Value of net income/loss | 2014-06-30 | $38,127,638 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $102,335,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $182,895,846 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $32,321 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,580,969 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $5,500,751 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $6,253 |
Income. Dividends from common stock | 2014-06-30 | $695,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $85,397,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $156,887,178 |
Aggregate proceeds on sale of assets | 2014-06-30 | $258,117,243 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $208,341,617 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WELLS LARGE CAP GROWTH FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $7,764,502 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $7,764,502 |
Total transfer of assets to this plan | 2013-06-30 | $28,817,873 |
Total transfer of assets from this plan | 2013-06-30 | $37,626,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $25,579,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,927,590 |
Total income from all sources (including contributions) | 2013-06-30 | $27,211,812 |
Total loss/gain on sale of assets | 2013-06-30 | $17,191,428 |
Total of all expenses incurred | 2013-06-30 | $152,649 |
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 | $208,475,662 |
Value of total assets at beginning of year | 2013-06-30 | $174,573,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $152,649 |
Total interest from all sources | 2013-06-30 | $41,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,198,006 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $21,792,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $8,159,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,014,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $528,678 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $21,280,904 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $8,201,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $25,579,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $9,927,590 |
Administrative expenses (other) incurred | 2013-06-30 | $141,496 |
Value of net income/loss | 2013-06-30 | $27,059,163 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $182,895,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $164,645,715 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $41,516 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $5,500,751 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $9,184,929 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $16,360 |
Income. Dividends from common stock | 2013-06-30 | $2,198,006 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $156,887,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $148,498,760 |
Aggregate proceeds on sale of assets | 2013-06-30 | $177,830,316 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $160,638,888 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WELLS LARGE CAP GROWTH FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-10,158,650 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-10,158,650 |
Total transfer of assets to this plan | 2012-06-30 | $25,576,135 |
Total transfer of assets from this plan | 2012-06-30 | $63,949,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,927,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $16,110,525 |
Total income from all sources (including contributions) | 2012-06-30 | $4,784,798 |
Total loss/gain on sale of assets | 2012-06-30 | $13,749,171 |
Total of all expenses incurred | 2012-06-30 | $81,774 |
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 | $174,573,305 |
Value of total assets at beginning of year | 2012-06-30 | $214,426,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $81,774 |
Total interest from all sources | 2012-06-30 | $22,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,159,751 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $2,936,685 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $8,159,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $16,081,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $528,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $9,695,100 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $8,201,550 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $15,790,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $9,927,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $16,110,525 |
Administrative expenses (other) incurred | 2012-06-30 | $69,751 |
Value of net income/loss | 2012-06-30 | $4,703,024 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $164,645,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $198,316,233 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $22,201 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $9,184,929 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,017,252 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $12,325 |
Income. Dividends from preferred stock | 2012-06-30 | $21,027 |
Income. Dividends from common stock | 2012-06-30 | $1,138,724 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $148,498,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $167,905,952 |
Aggregate proceeds on sale of assets | 2012-06-30 | $215,653,209 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $201,904,038 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WELLS LARGE CAP GROWTH FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $30,355,457 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $30,355,457 |
Total transfer of assets to this plan | 2011-06-30 | $39,505,160 |
Total transfer of assets from this plan | 2011-06-30 | $66,484,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $16,110,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $18,683,851 |
Total income from all sources (including contributions) | 2011-06-30 | $61,083,369 |
Total loss/gain on sale of assets | 2011-06-30 | $29,299,165 |
Total of all expenses incurred | 2011-06-30 | $155,736 |
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 | $214,426,758 |
Value of total assets at beginning of year | 2011-06-30 | $183,051,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $155,736 |
Total interest from all sources | 2011-06-30 | $21,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,397,318 |
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 | $2,936,685 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $3,949,593 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $16,081,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $12,972,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $9,695,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $6,173,197 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $15,790,503 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $12,577,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $16,110,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $18,683,851 |
Administrative expenses (other) incurred | 2011-06-30 | $144,759 |
Value of net income/loss | 2011-06-30 | $60,927,633 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $198,316,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $164,368,074 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $21,988 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,017,252 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,792,754 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $9,441 |
Income. Dividends from preferred stock | 2011-06-30 | $81,163 |
Income. Dividends from common stock | 2011-06-30 | $1,316,155 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $167,905,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $144,586,488 |
Aggregate proceeds on sale of assets | 2011-06-30 | $259,756,698 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $230,457,533 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WELLS LARGE CAP GROWTH FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-38,868,356 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-38,868,356 |
Total transfer of assets to this plan | 2010-06-30 | $3,875,000 |
Total transfer of assets from this plan | 2010-06-30 | $100,045,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $18,683,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $41,138,068 |
Total income from all sources (including contributions) | 2010-06-30 | $-16,311,353 |
Total loss/gain on sale of assets | 2010-06-30 | $21,825,463 |
Total of all expenses incurred | 2010-06-30 | $95,261 |
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 | $183,051,925 |
Value of total assets at beginning of year | 2010-06-30 | $318,083,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $95,261 |
Total interest from all sources | 2010-06-30 | $9,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $718,597 |
Administrative expenses professional fees incurred | 2010-06-30 | $11,927 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-06-30 | $3,949,593 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $12,972,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $41,110,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $6,173,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $389,275 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $12,577,787 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $39,882,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $18,683,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $41,138,068 |
Administrative expenses (other) incurred | 2010-06-30 | $83,334 |
Value of net income/loss | 2010-06-30 | $-16,406,614 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $164,368,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $276,945,345 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $9,525 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $2,792,754 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $6,645,097 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $3,418 |
Income. Dividends from preferred stock | 2010-06-30 | $1,123 |
Income. Dividends from common stock | 2010-06-30 | $717,474 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $144,586,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $230,056,765 |
Aggregate proceeds on sale of assets | 2010-06-30 | $231,156,664 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $209,331,201 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WELLS LARGE CAP GROWTH FUND 2015 form 5500 responses | ||
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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 | Yes |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WELLS LARGE 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 WELLS LARGE 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 WELLS LARGE 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 WELLS LARGE 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 |
2009: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WELLS LARGE CAP GROWTH FUND 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-05-01 | First time form 5500 has been submitted | Yes |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-05-01 | Plan is a collectively bargained plan | No |