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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE NL FUND |
Plan identification number | 191 |
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 |
---|---|---|---|---|---|
191 | 2016-07-01 | 2018-04-02 | |||
191 | 2015-07-01 | 2017-04-13 | |||
191 | 2014-07-01 | 2016-04-13 | |||
191 | 2013-07-01 | 2015-04-15 | |||
191 | 2012-07-01 | 2014-04-04 | |||
191 | 2011-07-01 | 2013-04-10 | |||
191 | 2010-07-01 | 2012-04-02 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,036,966 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,036,966 |
Total transfer of assets to this plan | 2017-06-30 | $5,227,129 |
Total transfer of assets from this plan | 2017-06-30 | $11,149,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,398 |
Total income from all sources (including contributions) | 2017-06-30 | $5,580,920 |
Total loss/gain on sale of assets | 2017-06-30 | $3,360,879 |
Total of all expenses incurred | 2017-06-30 | $27,069 |
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 | $18,015,602 |
Value of total assets at beginning of year | 2017-06-30 | $18,384,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $27,069 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $176,331 |
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 | $151,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $23,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $13,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $13,398 |
Administrative expenses (other) incurred | 2017-06-30 | $15,199 |
Value of net income/loss | 2017-06-30 | $5,553,851 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $18,002,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $18,371,336 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $485,936 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $833,472 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $6,744 |
Income. Dividends from common stock | 2017-06-30 | $176,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $17,378,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $17,527,370 |
Aggregate proceeds on sale of assets | 2017-06-30 | $22,177,225 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $18,816,346 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-837,102 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-837,102 |
Total transfer of assets to this plan | 2016-06-30 | $2,925,038 |
Total transfer of assets from this plan | 2016-06-30 | $2,350,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $87,165 |
Total income from all sources (including contributions) | 2016-06-30 | $-1,209,331 |
Total loss/gain on sale of assets | 2016-06-30 | $-624,662 |
Total of all expenses incurred | 2016-06-30 | $26,088 |
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 | $18,384,734 |
Value of total assets at beginning of year | 2016-06-30 | $19,119,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $26,088 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $247,952 |
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 | $23,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,219,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $13,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $87,165 |
Administrative expenses (other) incurred | 2016-06-30 | $14,218 |
Value of net income/loss | 2016-06-30 | $-1,235,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $18,371,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,032,061 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $833,472 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,351,124 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $4,481 |
Income. Dividends from common stock | 2016-06-30 | $247,952 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $17,527,370 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $16,548,787 |
Aggregate proceeds on sale of assets | 2016-06-30 | $8,719,587 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $9,344,249 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,451,560 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,451,560 |
Total transfer of assets to this plan | 2015-06-30 | $7,032,389 |
Total transfer of assets from this plan | 2015-06-30 | $3,450,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $87,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $49,130 |
Total income from all sources (including contributions) | 2015-06-30 | $-535,285 |
Total loss/gain on sale of assets | 2015-06-30 | $1,729,551 |
Total of all expenses incurred | 2015-06-30 | $25,069 |
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 | $19,119,226 |
Value of total assets at beginning of year | 2015-06-30 | $16,059,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,069 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $184,864 |
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 | $1,219,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $13,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $87,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $49,130 |
Administrative expenses (other) incurred | 2015-06-30 | $13,547 |
Value of net income/loss | 2015-06-30 | $-560,354 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,032,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $16,010,414 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,351,124 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $750,798 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,860 |
Income. Dividends from common stock | 2015-06-30 | $184,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $16,548,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $15,294,928 |
Aggregate proceeds on sale of assets | 2015-06-30 | $8,388,692 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $6,659,141 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $140,545 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $140,545 |
Total transfer of assets from this plan | 2014-06-30 | $10,372,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $49,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $152,008 |
Total income from all sources (including contributions) | 2014-06-30 | $4,687,969 |
Total loss/gain on sale of assets | 2014-06-30 | $4,199,228 |
Total of all expenses incurred | 2014-06-30 | $25,985 |
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 | $16,059,544 |
Value of total assets at beginning of year | 2014-06-30 | $21,872,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $25,985 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $346,953 |
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 | $13,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $302,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $49,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $152,008 |
Administrative expenses (other) incurred | 2014-06-30 | $15,521 |
Value of net income/loss | 2014-06-30 | $4,661,984 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $16,010,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $21,720,690 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $750,798 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $405,828 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,243 |
Income. Dividends from common stock | 2014-06-30 | $346,953 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $15,294,928 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $21,164,253 |
Aggregate proceeds on sale of assets | 2014-06-30 | $17,139,880 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $12,940,652 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,817,310 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,817,310 |
Total transfer of assets to this plan | 2013-06-30 | $849,959 |
Total transfer of assets from this plan | 2013-06-30 | $5,500,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $152,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,629 |
Total income from all sources (including contributions) | 2013-06-30 | $5,219,490 |
Total loss/gain on sale of assets | 2013-06-30 | $2,881,880 |
Total of all expenses incurred | 2013-06-30 | $30,253 |
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 | $21,872,698 |
Value of total assets at beginning of year | 2013-06-30 | $21,194,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $30,253 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $518,102 |
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 | $302,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $278,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $152,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $12,629 |
Administrative expenses (other) incurred | 2013-06-30 | $19,100 |
Value of net income/loss | 2013-06-30 | $5,189,237 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $21,720,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $21,181,591 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $405,828 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $481,310 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,198 |
Income. Dividends from common stock | 2013-06-30 | $518,102 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $21,164,253 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $20,434,581 |
Aggregate proceeds on sale of assets | 2013-06-30 | $10,933,328 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $8,051,448 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-189,947 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-189,947 |
Total transfer of assets to this plan | 2012-06-30 | $2,276,376 |
Total transfer of assets from this plan | 2012-06-30 | $2,500,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $91,417 |
Total income from all sources (including contributions) | 2012-06-30 | $2,064,888 |
Total loss/gain on sale of assets | 2012-06-30 | $1,986,691 |
Total of all expenses incurred | 2012-06-30 | $27,409 |
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 | $21,194,220 |
Value of total assets at beginning of year | 2012-06-30 | $19,459,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $27,409 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $266,939 |
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 | $278,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $79,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $12,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $91,417 |
Administrative expenses (other) incurred | 2012-06-30 | $15,386 |
Value of net income/loss | 2012-06-30 | $2,037,479 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $21,181,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $19,367,811 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $481,310 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $415,571 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,205 |
Income. Dividends from common stock | 2012-06-30 | $266,939 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $20,434,581 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $18,964,623 |
Aggregate proceeds on sale of assets | 2012-06-30 | $10,999,199 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $9,012,508 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,765,273 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,765,273 |
Total transfer of assets to this plan | 2011-06-30 | $6,591,174 |
Total transfer of assets from this plan | 2011-06-30 | $999,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $91,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $34,082 |
Total income from all sources (including contributions) | 2011-06-30 | $3,926,550 |
Total loss/gain on sale of assets | 2011-06-30 | $931,511 |
Total of all expenses incurred | 2011-06-30 | $23,508 |
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 | $19,459,228 |
Value of total assets at beginning of year | 2011-06-30 | $9,907,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $23,508 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $227,951 |
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 | $79,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $717,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $91,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $34,082 |
Administrative expenses (other) incurred | 2011-06-30 | $12,531 |
Value of net income/loss | 2011-06-30 | $3,903,042 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $19,367,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,873,455 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $415,571 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $330,037 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,815 |
Income. Dividends from common stock | 2011-06-30 | $227,951 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $18,964,623 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $8,860,439 |
Aggregate proceeds on sale of assets | 2011-06-30 | $9,053,708 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $8,122,197 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA SMALL CAP VALUE NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-1,497,716 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-1,497,716 |
Total transfer of assets to this plan | 2010-06-30 | $11,286,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $34,082 |
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 | $-1,403,840 |
Total loss/gain on sale of assets | 2010-06-30 | $79,137 |
Total of all expenses incurred | 2010-06-30 | $8,938 |
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 | $9,907,537 |
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 | $8,938 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $14,298 |
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 | $717,061 |
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 | $34,082 |
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 | $1,938 |
Value of net income/loss | 2010-06-30 | $-1,412,778 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $9,873,455 |
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 | $330,037 |
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 | $441 |
Income. Dividends from common stock | 2010-06-30 | $14,298 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $8,860,439 |
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 | $1,209,735 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $1,130,598 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS RUTABAGA 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 RUTABAGA 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 RUTABAGA 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 RUTABAGA 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 RUTABAGA 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 RUTABAGA 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 RUTABAGA SMALL CAP VALUE NL FUND 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |