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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH NL FUND |
Plan identification number | 190 |
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 |
---|---|---|---|---|---|
190 | 2016-07-01 | 2018-04-02 | |||
190 | 2015-07-01 | 2017-04-12 | |||
190 | 2014-07-01 | 2016-04-13 | |||
190 | 2013-07-01 | 2015-04-15 | |||
190 | 2012-07-01 | 2014-04-04 | |||
190 | 2011-07-01 | 2013-04-10 | |||
190 | 2010-03-01 | 2011-04-01 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,932,474 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,932,474 |
Total transfer of assets to this plan | 2017-06-30 | $6,361,668 |
Total transfer of assets from this plan | 2017-06-30 | $7,855,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $96,828 |
Total income from all sources (including contributions) | 2017-06-30 | $5,852,110 |
Total loss/gain on sale of assets | 2017-06-30 | $2,793,813 |
Total of all expenses incurred | 2017-06-30 | $31,211 |
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 | $26,534,447 |
Value of total assets at beginning of year | 2017-06-30 | $22,289,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $31,211 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $118,111 |
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 | $4,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $75,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $13,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $96,828 |
Administrative expenses (other) incurred | 2017-06-30 | $19,341 |
Value of net income/loss | 2017-06-30 | $5,820,899 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $26,520,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $22,193,079 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $517,383 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $870,811 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $7,712 |
Income. Dividends from common stock | 2017-06-30 | $118,111 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $26,012,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $21,343,451 |
Aggregate proceeds on sale of assets | 2017-06-30 | $12,685,947 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $9,892,134 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-2,300,112 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-2,300,112 |
Total transfer of assets to this plan | 2016-06-30 | $7,411,711 |
Total transfer of assets from this plan | 2016-06-30 | $3,950,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $96,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,974 |
Total income from all sources (including contributions) | 2016-06-30 | $6,058 |
Total loss/gain on sale of assets | 2016-06-30 | $2,218,516 |
Total of all expenses incurred | 2016-06-30 | $25,861 |
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 | $22,289,907 |
Value of total assets at beginning of year | 2016-06-30 | $18,764,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,861 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $85,476 |
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 | $75,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,801,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $96,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $12,974 |
Administrative expenses (other) incurred | 2016-06-30 | $13,991 |
Value of net income/loss | 2016-06-30 | $-19,803 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $22,193,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $18,751,897 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $870,811 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $470,319 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,178 |
Income. Dividends from common stock | 2016-06-30 | $85,476 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $21,343,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $15,493,356 |
Aggregate proceeds on sale of assets | 2016-06-30 | $8,179,074 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $5,960,558 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,234,605 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,234,605 |
Total transfer of assets to this plan | 2015-06-30 | $4,150,327 |
Total transfer of assets from this plan | 2015-06-30 | $7,481,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,983 |
Total income from all sources (including contributions) | 2015-06-30 | $752,488 |
Total loss/gain on sale of assets | 2015-06-30 | $2,909,944 |
Total of all expenses incurred | 2015-06-30 | $24,569 |
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 | $18,764,871 |
Value of total assets at beginning of year | 2015-06-30 | $21,368,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $24,569 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $76,328 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,801,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $606,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $12,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $12,983 |
Administrative expenses (other) incurred | 2015-06-30 | $13,046 |
Value of net income/loss | 2015-06-30 | $727,919 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,751,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $21,355,601 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $470,319 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $365,583 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $821 |
Income. Dividends from common stock | 2015-06-30 | $76,328 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $15,493,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $20,396,830 |
Aggregate proceeds on sale of assets | 2015-06-30 | $9,465,369 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $6,555,425 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-2,322,698 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-2,322,698 |
Total transfer of assets from this plan | 2014-06-30 | $13,160,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,797 |
Total income from all sources (including contributions) | 2014-06-30 | $4,884,593 |
Total loss/gain on sale of assets | 2014-06-30 | $7,104,441 |
Total of all expenses incurred | 2014-06-30 | $31,117 |
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 | $21,368,584 |
Value of total assets at beginning of year | 2014-06-30 | $29,676,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $31,117 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $101,651 |
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 | $606,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $12,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $13,797 |
Administrative expenses (other) incurred | 2014-06-30 | $20,653 |
Value of net income/loss | 2014-06-30 | $4,853,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $21,355,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $29,663,061 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $365,583 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $571,913 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,199 |
Income. Dividends from common stock | 2014-06-30 | $101,651 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $20,396,830 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $29,103,861 |
Aggregate proceeds on sale of assets | 2014-06-30 | $17,079,882 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $9,975,441 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $4,011,406 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,011,406 |
Total transfer of assets to this plan | 2013-06-30 | $6,135,026 |
Total transfer of assets from this plan | 2013-06-30 | $8,000,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $75,712 |
Total income from all sources (including contributions) | 2013-06-30 | $6,241,871 |
Total loss/gain on sale of assets | 2013-06-30 | $2,095,532 |
Total of all expenses incurred | 2013-06-30 | $34,457 |
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 | $29,676,858 |
Value of total assets at beginning of year | 2013-06-30 | $25,396,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $34,457 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $132,810 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $16,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $13,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $75,712 |
Administrative expenses (other) incurred | 2013-06-30 | $23,305 |
Value of net income/loss | 2013-06-30 | $6,207,414 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $29,663,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $25,320,663 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $571,913 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $673,488 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,123 |
Income. Dividends from common stock | 2013-06-30 | $132,810 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $29,103,861 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $24,706,615 |
Aggregate proceeds on sale of assets | 2013-06-30 | $10,183,134 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $8,087,602 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,288,066 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,288,066 |
Total transfer of assets to this plan | 2012-06-30 | $825,958 |
Total transfer of assets from this plan | 2012-06-30 | $950,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $75,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,299 |
Total income from all sources (including contributions) | 2012-06-30 | $1,644,949 |
Total loss/gain on sale of assets | 2012-06-30 | $102,973 |
Total of all expenses incurred | 2012-06-30 | $29,196 |
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 | $25,396,375 |
Value of total assets at beginning of year | 2012-06-30 | $23,841,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $29,196 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $252,879 |
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 | $16,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $75,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $12,299 |
Administrative expenses (other) incurred | 2012-06-30 | $17,173 |
Value of net income/loss | 2012-06-30 | $1,615,753 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $25,320,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $23,829,274 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $673,488 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $406,059 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,031 |
Income. Dividends from common stock | 2012-06-30 | $252,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $24,706,615 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $23,433,717 |
Aggregate proceeds on sale of assets | 2012-06-30 | $3,780,903 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,677,930 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,781,132 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,781,132 |
Total transfer of assets to this plan | 2011-06-30 | $12,654,316 |
Total transfer of assets from this plan | 2011-06-30 | $7,300,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $35,514 |
Total income from all sources (including contributions) | 2011-06-30 | $6,833,530 |
Total loss/gain on sale of assets | 2011-06-30 | $1,848,179 |
Total of all expenses incurred | 2011-06-30 | $26,942 |
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 | $23,841,573 |
Value of total assets at beginning of year | 2011-06-30 | $11,704,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $26,942 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $129,222 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $394,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $12,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $35,514 |
Administrative expenses (other) incurred | 2011-06-30 | $15,966 |
Value of net income/loss | 2011-06-30 | $6,806,588 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $23,829,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,668,655 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $406,059 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $101,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $73,373 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,624 |
Income. Dividends from common stock | 2011-06-30 | $129,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $23,433,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $11,209,087 |
Aggregate proceeds on sale of assets | 2011-06-30 | $9,889,191 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $8,041,012 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-764,368 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-764,368 |
Total transfer of assets to this plan | 2010-06-30 | $12,423,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $35,514 |
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 | $-745,677 |
Total loss/gain on sale of assets | 2010-06-30 | $8,285 |
Total of all expenses incurred | 2010-06-30 | $9,214 |
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 | $11,704,169 |
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 | $9,214 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $9,937 |
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 | $394,066 |
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 | $35,514 |
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 | $2,214 |
Value of net income/loss | 2010-06-30 | $-754,891 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $11,668,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $101,016 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $469 |
Income. Dividends from common stock | 2010-06-30 | $9,937 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $11,209,087 |
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 | $158,336 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $150,051 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 RIVERBRIDGE SMALL CAP GROWTH 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 |