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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL NL FUND |
Plan identification number | 193 |
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 |
---|---|---|---|---|---|
193 | 2015-07-01 | 2016-08-04 | |||
193 | 2014-07-01 | 2016-04-13 | |||
193 | 2013-07-01 | 2015-04-15 | |||
193 | 2012-07-01 | 2014-04-03 | |||
193 | 2011-07-01 | 2013-04-10 | |||
193 | 2010-03-26 | 2011-04-01 |
Measure | Date | Value |
---|---|---|
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-20 | $-6,192,108 |
Total unrealized appreciation/depreciation of assets | 2015-10-20 | $-6,192,108 |
Total transfer of assets from this plan | 2015-10-20 | $70,627,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-20 | $7,860,622 |
Total income from all sources (including contributions) | 2015-10-20 | $-4,346,546 |
Total loss/gain on sale of assets | 2015-10-20 | $1,420,323 |
Total of all expenses incurred | 2015-10-20 | $34,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-20 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-20 | $0 |
Value of total assets at end of year | 2015-10-20 | $0 |
Value of total assets at beginning of year | 2015-10-20 | $82,869,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-20 | $34,908 |
Total interest from all sources | 2015-10-20 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-20 | $422,593 |
Administrative expenses professional fees incurred | 2015-10-20 | $7,258 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-20 | $921,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-20 | $393,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-20 | $7,860,622 |
Administrative expenses (other) incurred | 2015-10-20 | $27,650 |
Total non interest bearing cash at beginning of year | 2015-10-20 | $83,764 |
Value of net income/loss | 2015-10-20 | $-4,381,454 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-20 | $75,009,284 |
Value of interest in common/collective trusts at beginning of year | 2015-10-20 | $10,113,376 |
Net investment gain or loss from common/collective trusts | 2015-10-20 | $2,646 |
Income. Dividends from common stock | 2015-10-20 | $422,593 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-20 | $71,357,298 |
Aggregate proceeds on sale of assets | 2015-10-20 | $110,702,373 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-20 | $109,282,050 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-5,581,071 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-5,581,071 |
Total transfer of assets to this plan | 2015-06-30 | $10,175,035 |
Total transfer of assets from this plan | 2015-06-30 | $7,548,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,860,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $19,565 |
Total income from all sources (including contributions) | 2015-06-30 | $-958,265 |
Total loss/gain on sale of assets | 2015-06-30 | $2,914,816 |
Total of all expenses incurred | 2015-06-30 | $102,430 |
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 | $82,869,906 |
Value of total assets at beginning of year | 2015-06-30 | $73,463,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $102,430 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,703,106 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,530 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $921,592 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $877,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $393,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $674,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $7,860,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $19,565 |
Administrative expenses (other) incurred | 2015-06-30 | $90,900 |
Total non interest bearing cash at end of year | 2015-06-30 | $83,764 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $55,105 |
Value of net income/loss | 2015-06-30 | $-1,060,695 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $75,009,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $73,443,648 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $10,113,376 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,420,815 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $4,884 |
Income. Dividends from preferred stock | 2015-06-30 | $10,594 |
Income. Dividends from common stock | 2015-06-30 | $1,692,512 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $71,357,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $70,434,933 |
Aggregate proceeds on sale of assets | 2015-06-30 | $24,329,783 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $21,414,967 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $7,308,009 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,308,009 |
Total transfer of assets to this plan | 2014-06-30 | $2,000,027 |
Total transfer of assets from this plan | 2014-06-30 | $15,971,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $19,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $19,412 |
Total income from all sources (including contributions) | 2014-06-30 | $13,711,468 |
Total loss/gain on sale of assets | 2014-06-30 | $3,917,535 |
Total of all expenses incurred | 2014-06-30 | $107,053 |
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 | $73,463,213 |
Value of total assets at beginning of year | 2014-06-30 | $73,830,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $107,053 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,480,941 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,465 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $877,615 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $1,054,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $674,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $549,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $19,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $19,412 |
Administrative expenses (other) incurred | 2014-06-30 | $96,588 |
Total non interest bearing cash at end of year | 2014-06-30 | $55,105 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $89,413 |
Value of net income/loss | 2014-06-30 | $13,604,415 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $73,443,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $73,810,944 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,420,815 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,262,913 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $4,983 |
Income. Dividends from preferred stock | 2014-06-30 | $16,132 |
Income. Dividends from common stock | 2014-06-30 | $2,464,809 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $70,434,933 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $69,874,138 |
Aggregate proceeds on sale of assets | 2014-06-30 | $26,363,921 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $22,446,386 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $8,794,743 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $8,794,743 |
Total transfer of assets to this plan | 2013-06-30 | $2,049,802 |
Total transfer of assets from this plan | 2013-06-30 | $3,500,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $19,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $781,613 |
Total income from all sources (including contributions) | 2013-06-30 | $10,872,731 |
Total loss/gain on sale of assets | 2013-06-30 | $99,658 |
Total of all expenses incurred | 2013-06-30 | $104,707 |
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 | $73,830,356 |
Value of total assets at beginning of year | 2013-06-30 | $65,274,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $104,707 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,970,898 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $1,054,844 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $991,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $549,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $609,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $19,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $781,613 |
Administrative expenses (other) incurred | 2013-06-30 | $93,554 |
Total non interest bearing cash at end of year | 2013-06-30 | $89,413 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $194,687 |
Value of net income/loss | 2013-06-30 | $10,768,024 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $73,810,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $64,493,142 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,262,913 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,783,633 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $7,432 |
Income. Dividends from preferred stock | 2013-06-30 | $18,613 |
Income. Dividends from common stock | 2013-06-30 | $1,952,285 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $69,874,138 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $60,694,916 |
Aggregate proceeds on sale of assets | 2013-06-30 | $11,402,368 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,302,710 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-11,735,572 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-11,735,572 |
Total transfer of assets to this plan | 2012-06-30 | $2,679,581 |
Total transfer of assets from this plan | 2012-06-30 | $6,325,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $781,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $457,776 |
Total income from all sources (including contributions) | 2012-06-30 | $-9,215,254 |
Total loss/gain on sale of assets | 2012-06-30 | $388,528 |
Total of all expenses incurred | 2012-06-30 | $70,624 |
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 | $65,274,755 |
Value of total assets at beginning of year | 2012-06-30 | $77,882,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $70,624 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,126,298 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $991,718 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $776,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $609,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $355,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $781,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $457,776 |
Administrative expenses (other) incurred | 2012-06-30 | $58,601 |
Total non interest bearing cash at end of year | 2012-06-30 | $194,687 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $178,625 |
Value of net income/loss | 2012-06-30 | $-9,285,878 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $64,493,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $77,424,624 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,783,633 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $3,347,366 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $5,492 |
Income. Dividends from preferred stock | 2012-06-30 | $15,687 |
Income. Dividends from common stock | 2012-06-30 | $2,110,611 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $60,694,916 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $73,224,371 |
Aggregate proceeds on sale of assets | 2012-06-30 | $26,523,072 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $26,134,544 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $13,201,061 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $13,201,061 |
Total transfer of assets to this plan | 2011-06-30 | $22,760,639 |
Total transfer of assets from this plan | 2011-06-30 | $22,501,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $457,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,853 |
Total income from all sources (including contributions) | 2011-06-30 | $20,107,008 |
Total loss/gain on sale of assets | 2011-06-30 | $4,602,845 |
Total of all expenses incurred | 2011-06-30 | $118,971 |
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 | $77,882,400 |
Value of total assets at beginning of year | 2011-06-30 | $57,189,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $118,971 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,292,266 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,976 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $776,079 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $710,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $355,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,834,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $457,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $12,853 |
Administrative expenses (other) incurred | 2011-06-30 | $107,995 |
Total non interest bearing cash at end of year | 2011-06-30 | $178,625 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $52,225 |
Value of net income/loss | 2011-06-30 | $19,988,037 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $77,424,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $57,177,005 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $3,347,366 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,381,359 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $10,836 |
Income. Dividends from preferred stock | 2011-06-30 | $12,526 |
Income. Dividends from common stock | 2011-06-30 | $2,279,740 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $73,224,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $49,211,351 |
Aggregate proceeds on sale of assets | 2011-06-30 | $39,465,597 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $34,862,752 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-5,795,146 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-5,795,146 |
Total transfer of assets to this plan | 2010-06-30 | $62,772,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $12,853 |
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 | $-5,572,318 |
Total loss/gain on sale of assets | 2010-06-30 | $-289,238 |
Total of all expenses incurred | 2010-06-30 | $22,713 |
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 | $57,189,858 |
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 | $22,713 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $509,252 |
Administrative expenses professional fees incurred | 2010-06-30 | $7,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-06-30 | $710,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $4,834,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $12,853 |
Administrative expenses (other) incurred | 2010-06-30 | $15,713 |
Total non interest bearing cash at end of year | 2010-06-30 | $52,225 |
Value of net income/loss | 2010-06-30 | $-5,595,031 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $57,177,005 |
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 | $2,381,359 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $2,814 |
Income. Dividends from preferred stock | 2010-06-30 | $5,572 |
Income. Dividends from common stock | 2010-06-30 | $503,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $49,211,351 |
Aggregate proceeds on sale of assets | 2010-06-30 | $3,793,729 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $4,082,967 |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ALTRINSIC INTERNATIONAL 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 ALTRINSIC INTERNATIONAL 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 ALTRINSIC INTERNATIONAL 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 ALTRINSIC INTERNATIONAL 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 ALTRINSIC INTERNATIONAL 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 ALTRINSIC INTERNATIONAL NL FUND 2010 form 5500 responses | ||
2010-03-26 | Type of plan entity | DFE (Diect Filing Entity) |
2010-03-26 | First time form 5500 has been submitted | Yes |
2010-03-26 | Submission has been amended | No |
2010-03-26 | This submission is the final filing | No |
2010-03-26 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-03-26 | Plan is a collectively bargained plan | No |