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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CARDINAL SMALL CAP VALUE NL FUND |
Plan identification number | 184 |
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 |
---|---|---|---|---|---|
184 | 2016-07-01 | 2018-04-02 | |||
184 | 2015-07-01 | 2017-04-10 | |||
184 | 2014-07-01 | 2016-04-13 | |||
184 | 2013-07-01 | 2015-04-15 | |||
184 | 2012-07-01 | 2014-04-04 | |||
184 | 2011-07-01 | 2013-04-10 | |||
184 | 2010-03-01 | 2011-04-01 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CARDINAL SMALL CAP VALUE NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,412,736 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,412,736 |
Total transfer of assets to this plan | 2017-06-30 | $11,207,441 |
Total transfer of assets from this plan | 2017-06-30 | $10,151,361 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $14,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $155,178 |
Total income from all sources (including contributions) | 2017-06-30 | $5,480,552 |
Total loss/gain on sale of assets | 2017-06-30 | $3,538,969 |
Total of all expenses incurred | 2017-06-30 | $40,635 |
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 | $40,376,496 |
Value of total assets at beginning of year | 2017-06-30 | $34,020,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $40,635 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $483,441 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $44,534 |
Administrative expenses professional fees incurred | 2017-06-30 | $11,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $103,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $197,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $14,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $155,178 |
Administrative expenses (other) incurred | 2017-06-30 | $28,765 |
Value of net income/loss | 2017-06-30 | $5,439,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $40,361,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $33,865,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $580,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $534,377 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,859,985 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,512,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $29,265 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $16,141 |
Income. Dividends from common stock | 2017-06-30 | $438,907 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $37,832,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $31,776,281 |
Aggregate proceeds on sale of assets | 2017-06-30 | $26,175,653 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $22,636,684 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CARDINAL SMALL CAP VALUE NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-773,121 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-773,121 |
Total transfer of assets to this plan | 2016-06-30 | $8,903,567 |
Total transfer of assets from this plan | 2016-06-30 | $4,275,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $155,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,700,635 |
Total income from all sources (including contributions) | 2016-06-30 | $-97,099 |
Total loss/gain on sale of assets | 2016-06-30 | $156,562 |
Total of all expenses incurred | 2016-06-30 | $33,752 |
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 | $34,020,893 |
Value of total assets at beginning of year | 2016-06-30 | $32,069,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $33,752 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $481,065 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $44,816 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $197,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,959,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $155,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,700,635 |
Administrative expenses (other) incurred | 2016-06-30 | $21,882 |
Value of net income/loss | 2016-06-30 | $-130,851 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $33,865,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $29,368,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $534,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $541,241 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,512,503 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,398,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $33,004 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $5,391 |
Income. Dividends from common stock | 2016-06-30 | $436,249 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $31,776,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $27,169,853 |
Aggregate proceeds on sale of assets | 2016-06-30 | $12,135,446 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $11,978,884 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CARDINAL SMALL CAP VALUE NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-800,749 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-800,749 |
Total transfer of assets to this plan | 2015-06-30 | $10,682,354 |
Total transfer of assets from this plan | 2015-06-30 | $4,625,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,700,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $150,554 |
Total income from all sources (including contributions) | 2015-06-30 | $1,783,215 |
Total loss/gain on sale of assets | 2015-06-30 | $2,260,955 |
Total of all expenses incurred | 2015-06-30 | $31,669 |
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 | $32,069,103 |
Value of total assets at beginning of year | 2015-06-30 | $21,710,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $31,669 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $428,124 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $44,534 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $571,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,959,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $817,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,700,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $150,554 |
Administrative expenses (other) incurred | 2015-06-30 | $20,147 |
Value of net income/loss | 2015-06-30 | $1,751,546 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $29,368,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $21,560,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $541,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $486,913 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,398,738 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $932,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-107,488 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,373 |
Income. Dividends from common stock | 2015-06-30 | $383,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $27,169,853 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $18,901,302 |
Aggregate proceeds on sale of assets | 2015-06-30 | $10,839,772 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $8,578,817 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CARDINAL SMALL CAP VALUE NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-638,152 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-638,152 |
Total transfer of assets from this plan | 2014-06-30 | $19,220,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $150,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $37,620 |
Total income from all sources (including contributions) | 2014-06-30 | $7,456,274 |
Total loss/gain on sale of assets | 2014-06-30 | $7,516,062 |
Total of all expenses incurred | 2014-06-30 | $34,572 |
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 | $21,710,597 |
Value of total assets at beginning of year | 2014-06-30 | $33,396,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,572 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $516,927 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $46,141 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $571,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $817,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $75,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $150,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $37,620 |
Administrative expenses (other) incurred | 2014-06-30 | $24,108 |
Value of net income/loss | 2014-06-30 | $7,421,702 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $21,560,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $33,359,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $486,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $662,568 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $932,621 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,654,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $58,985 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,452 |
Income. Dividends from common stock | 2014-06-30 | $470,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $18,901,302 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $31,003,960 |
Aggregate proceeds on sale of assets | 2014-06-30 | $29,614,983 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $22,098,921 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CARDINAL SMALL CAP VALUE NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,718,025 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,718,025 |
Total transfer of assets to this plan | 2013-06-30 | $1,250,015 |
Total transfer of assets from this plan | 2013-06-30 | $8,000,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $37,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $301,077 |
Total income from all sources (including contributions) | 2013-06-30 | $8,440,294 |
Total loss/gain on sale of assets | 2013-06-30 | $3,709,263 |
Total of all expenses incurred | 2013-06-30 | $39,636 |
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 | $33,396,842 |
Value of total assets at beginning of year | 2013-06-30 | $32,009,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $39,636 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $870,070 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $55,582 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $75,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $115,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $37,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $301,077 |
Administrative expenses (other) incurred | 2013-06-30 | $28,483 |
Value of net income/loss | 2013-06-30 | $8,400,658 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $33,359,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $31,708,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $662,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $641,050 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,654,536 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,678,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $138,869 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,067 |
Income. Dividends from common stock | 2013-06-30 | $814,488 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $31,003,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $29,574,193 |
Aggregate proceeds on sale of assets | 2013-06-30 | $18,314,523 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $14,605,260 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CARDINAL SMALL CAP VALUE NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,074,876 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,074,876 |
Total transfer of assets to this plan | 2012-06-30 | $2,976,009 |
Total transfer of assets from this plan | 2012-06-30 | $1,499,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $301,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,947 |
Total income from all sources (including contributions) | 2012-06-30 | $-259,699 |
Total loss/gain on sale of assets | 2012-06-30 | $116,570 |
Total of all expenses incurred | 2012-06-30 | $33,949 |
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 | $32,009,694 |
Value of total assets at beginning of year | 2012-06-30 | $30,539,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,949 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $645,914 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $48,823 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $115,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $99,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $301,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $12,947 |
Administrative expenses (other) incurred | 2012-06-30 | $21,926 |
Value of net income/loss | 2012-06-30 | $-293,648 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $31,708,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $30,526,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $641,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $559,980 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,678,793 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,444,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $49,738 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,955 |
Income. Dividends from common stock | 2012-06-30 | $597,091 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $29,574,193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $28,435,324 |
Aggregate proceeds on sale of assets | 2012-06-30 | $11,015,540 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $10,898,970 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CARDINAL SMALL CAP VALUE NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,220,267 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,220,267 |
Total transfer of assets to this plan | 2011-06-30 | $15,422,272 |
Total transfer of assets from this plan | 2011-06-30 | $7,351,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $105,345 |
Total income from all sources (including contributions) | 2011-06-30 | $7,227,827 |
Total loss/gain on sale of assets | 2011-06-30 | $2,438,257 |
Total of all expenses incurred | 2011-06-30 | $31,076 |
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 | $30,539,181 |
Value of total assets at beginning of year | 2011-06-30 | $15,363,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $31,076 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $447,284 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $41,257 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $99,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $326,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $12,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $105,345 |
Administrative expenses (other) incurred | 2011-06-30 | $20,099 |
Value of net income/loss | 2011-06-30 | $7,196,751 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $30,526,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $15,258,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $559,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $231,447 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,444,858 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $749,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $118,296 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,723 |
Income. Dividends from common stock | 2011-06-30 | $406,027 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $28,435,324 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $14,056,077 |
Aggregate proceeds on sale of assets | 2011-06-30 | $14,701,233 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $12,262,976 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CARDINAL SMALL CAP VALUE NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-779,145 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-779,145 |
Total transfer of assets to this plan | 2010-06-30 | $16,329,330 |
Total transfer of assets from this plan | 2010-06-30 | $350,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $105,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total income from all sources (including contributions) | 2010-06-30 | $-710,922 |
Total loss/gain on sale of assets | 2010-06-30 | $9,041 |
Total of all expenses incurred | 2010-06-30 | $9,858 |
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 | $15,363,895 |
Value of total assets at beginning of year | 2010-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $9,858 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $78,921 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $3,836 |
Administrative expenses professional fees incurred | 2010-06-30 | $7,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $326,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $105,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $0 |
Administrative expenses (other) incurred | 2010-06-30 | $2,858 |
Value of net income/loss | 2010-06-30 | $-720,780 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $15,258,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $231,447 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $749,416 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $-20,495 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $756 |
Income. Dividends from common stock | 2010-06-30 | $75,085 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $14,056,077 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $0 |
Aggregate proceeds on sale of assets | 2010-06-30 | $972,572 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $963,531 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS CARDINAL SMALL CAP VALUE NL 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 CARDINAL SMALL CAP VALUE NL 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 CARDINAL SMALL CAP VALUE NL 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 CARDINAL SMALL CAP VALUE NL 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 CARDINAL SMALL CAP VALUE NL 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 CARDINAL SMALL CAP VALUE NL 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 CARDINAL SMALL CAP VALUE NL FUND 2010 form 5500 responses | ||
2010-03-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-03-01 | First time form 5500 has been submitted | Yes |
2010-03-01 | Submission has been amended | No |
2010-03-01 | This submission is the final filing | No |
2010-03-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-03-01 | Plan is a collectively bargained plan | No |