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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SMALL CAP VALUE NL FUND |
Plan identification number | 187 |
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 |
---|---|---|---|---|---|
187 | 2015-07-01 | 2016-12-22 | |||
187 | 2014-07-01 | 2016-04-13 | |||
187 | 2013-07-01 | 2015-04-15 | |||
187 | 2012-07-01 | 2014-04-04 | |||
187 | 2011-07-01 | 2013-04-10 |
Measure | Date | Value |
---|---|---|
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SMALL CAP VALUE NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-25 | $-2,128,457 |
Total unrealized appreciation/depreciation of assets | 2016-05-25 | $-2,128,457 |
Total transfer of assets from this plan | 2016-05-25 | $12,945,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-25 | $12,767 |
Total income from all sources (including contributions) | 2016-05-25 | $-999,429 |
Total loss/gain on sale of assets | 2016-05-25 | $937,409 |
Total of all expenses incurred | 2016-05-25 | $20,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-25 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-25 | $0 |
Value of total assets at end of year | 2016-05-25 | $0 |
Value of total assets at beginning of year | 2016-05-25 | $13,978,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-25 | $20,845 |
Total interest from all sources | 2016-05-25 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-25 | $190,060 |
Administrative expenses professional fees incurred | 2016-05-25 | $12,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-25 | $1,317,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-25 | $12,767 |
Administrative expenses (other) incurred | 2016-05-25 | $8,745 |
Value of net income/loss | 2016-05-25 | $-1,020,274 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-25 | $13,965,668 |
Value of interest in common/collective trusts at beginning of year | 2016-05-25 | $259,049 |
Net investment gain or loss from common/collective trusts | 2016-05-25 | $1,559 |
Income. Dividends from common stock | 2016-05-25 | $190,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-25 | $12,402,291 |
Aggregate proceeds on sale of assets | 2016-05-25 | $25,356,693 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-25 | $24,419,284 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SMALL CAP VALUE NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-842,627 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-842,627 |
Total transfer of assets to this plan | 2015-06-30 | $4,542,749 |
Total transfer of assets from this plan | 2015-06-30 | $2,300,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $180,872 |
Total income from all sources (including contributions) | 2015-06-30 | $-146,040 |
Total loss/gain on sale of assets | 2015-06-30 | $519,714 |
Total of all expenses incurred | 2015-06-30 | $21,449 |
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 | $13,978,435 |
Value of total assets at beginning of year | 2015-06-30 | $12,071,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $21,449 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $176,129 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,317,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $509,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $12,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $180,872 |
Administrative expenses (other) incurred | 2015-06-30 | $9,927 |
Value of net income/loss | 2015-06-30 | $-167,489 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,965,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,890,846 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $259,049 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $361,286 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $744 |
Income. Dividends from common stock | 2015-06-30 | $176,129 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $12,402,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $11,201,210 |
Aggregate proceeds on sale of assets | 2015-06-30 | $4,053,998 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $3,534,284 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SMALL CAP VALUE NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-471,654 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-471,654 |
Total transfer of assets from this plan | 2014-06-30 | $6,749,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $180,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,920 |
Total income from all sources (including contributions) | 2014-06-30 | $3,309,776 |
Total loss/gain on sale of assets | 2014-06-30 | $3,586,623 |
Total of all expenses incurred | 2014-06-30 | $21,632 |
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 | $12,071,718 |
Value of total assets at beginning of year | 2014-06-30 | $15,365,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $21,632 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $194,383 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $509,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $15,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $180,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $12,920 |
Administrative expenses (other) incurred | 2014-06-30 | $11,168 |
Value of net income/loss | 2014-06-30 | $3,288,144 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,890,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $15,352,397 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $361,286 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $280,283 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $424 |
Income. Dividends from common stock | 2014-06-30 | $194,383 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $11,201,210 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $15,069,059 |
Aggregate proceeds on sale of assets | 2014-06-30 | $11,405,942 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $7,819,319 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SMALL CAP VALUE NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,488,511 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,488,511 |
Total transfer of assets to this plan | 2013-06-30 | $1,750,063 |
Total transfer of assets from this plan | 2013-06-30 | $5,499,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,214 |
Total income from all sources (including contributions) | 2013-06-30 | $4,769,879 |
Total loss/gain on sale of assets | 2013-06-30 | $1,999,329 |
Total of all expenses incurred | 2013-06-30 | $25,238 |
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 | $15,365,317 |
Value of total assets at beginning of year | 2013-06-30 | $14,369,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $25,238 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $280,819 |
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 | $15,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $11,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $12,214 |
Administrative expenses (other) incurred | 2013-06-30 | $14,085 |
Value of net income/loss | 2013-06-30 | $4,744,641 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $15,352,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $14,357,552 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $280,283 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $185,811 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,220 |
Income. Dividends from common stock | 2013-06-30 | $280,819 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $15,069,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $14,172,382 |
Aggregate proceeds on sale of assets | 2013-06-30 | $9,468,131 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $7,468,802 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SMALL CAP VALUE NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-929,706 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-929,706 |
Total transfer of assets to this plan | 2012-06-30 | $1,939,081 |
Total transfer of assets from this plan | 2012-06-30 | $1,000,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $158,447 |
Total income from all sources (including contributions) | 2012-06-30 | $-470,624 |
Total loss/gain on sale of assets | 2012-06-30 | $278,251 |
Total of all expenses incurred | 2012-06-30 | $22,502 |
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 | $14,369,766 |
Value of total assets at beginning of year | 2012-06-30 | $14,070,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $22,502 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $180,159 |
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 | $11,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $10,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $12,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $158,447 |
Administrative expenses (other) incurred | 2012-06-30 | $10,479 |
Value of net income/loss | 2012-06-30 | $-493,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $14,357,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,911,906 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $185,811 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $209,045 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $672 |
Income. Dividends from common stock | 2012-06-30 | $180,159 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $14,172,382 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $13,850,793 |
Aggregate proceeds on sale of assets | 2012-06-30 | $4,291,420 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,013,169 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SMALL CAP VALUE NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,681,222 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,681,222 |
Total transfer of assets to this plan | 2011-06-30 | $3,905,614 |
Total transfer of assets from this plan | 2011-06-30 | $1,050,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $158,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $78,952 |
Total income from all sources (including contributions) | 2011-06-30 | $3,896,043 |
Total loss/gain on sale of assets | 2011-06-30 | $991,346 |
Total of all expenses incurred | 2011-06-30 | $19,877 |
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 | $14,070,353 |
Value of total assets at beginning of year | 2011-06-30 | $7,259,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $19,877 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $144,033 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $4,396 |
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 | $10,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $548,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $158,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $78,952 |
Administrative expenses (other) incurred | 2011-06-30 | $8,900 |
Value of net income/loss | 2011-06-30 | $3,876,166 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,911,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,180,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $193,956 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $209,045 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $175,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $78,557 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $885 |
Income. Dividends from common stock | 2011-06-30 | $139,637 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $13,850,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $6,341,897 |
Aggregate proceeds on sale of assets | 2011-06-30 | $6,780,681 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,789,335 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY SMALL CAP VALUE NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-797,288 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-797,288 |
Total transfer of assets to this plan | 2010-06-30 | $7,975,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $78,952 |
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 | $-785,975 |
Total loss/gain on sale of assets | 2010-06-30 | $25,480 |
Total of all expenses incurred | 2010-06-30 | $8,336 |
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 | $7,259,930 |
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 | $8,336 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $18,296 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $920 |
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 | $548,138 |
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 | $78,952 |
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 | $1,336 |
Value of net income/loss | 2010-06-30 | $-794,311 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $7,180,978 |
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 | $193,956 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $175,939 |
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 | $-32,805 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $342 |
Income. Dividends from common stock | 2010-06-30 | $17,376 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $6,341,897 |
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 | $835,768 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $810,288 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS KEELEY 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 | 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 KEELEY 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 KEELEY 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 KEELEY 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 KEELEY 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 |