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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE NL FUND |
Plan identification number | 195 |
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 |
---|---|---|---|---|---|
195 | 2016-07-01 | 2018-04-02 | |||
195 | 2015-07-01 | 2017-04-12 | |||
195 | 2014-07-01 | 2016-04-13 | |||
195 | 2013-07-01 | 2015-04-15 | |||
195 | 2012-07-01 | 2014-04-04 | |||
195 | 2011-07-01 | 2013-04-10 | |||
195 | 2010-07-01 | 2012-04-02 | |||
195 | 2010-03-26 | 2011-04-01 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $11,653,680 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $11,653,680 |
Total transfer of assets to this plan | 2017-06-30 | $4,581,314 |
Total transfer of assets from this plan | 2017-06-30 | $17,188,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $51,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $33,952 |
Total income from all sources (including contributions) | 2017-06-30 | $15,332,171 |
Total loss/gain on sale of assets | 2017-06-30 | $1,300,449 |
Total of all expenses incurred | 2017-06-30 | $118,408 |
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 | $81,480,351 |
Value of total assets at beginning of year | 2017-06-30 | $78,855,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $118,408 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,378,042 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,378,042 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $820,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $603,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $51,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $33,952 |
Administrative expenses (other) incurred | 2017-06-30 | $106,228 |
Total non interest bearing cash at end of year | 2017-06-30 | $1,969,796 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $1,068,344 |
Value of net income/loss | 2017-06-30 | $15,213,763 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $81,428,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $78,821,941 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $78,689,630 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $77,183,979 |
Aggregate proceeds on sale of assets | 2017-06-30 | $32,082,525 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $30,782,076 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-7,711,652 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-7,711,652 |
Total transfer of assets to this plan | 2016-06-30 | $20,400,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $33,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,307,382 |
Total income from all sources (including contributions) | 2016-06-30 | $-6,258,589 |
Total loss/gain on sale of assets | 2016-06-30 | $-984,543 |
Total of all expenses incurred | 2016-06-30 | $110,068 |
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 | $78,855,893 |
Value of total assets at beginning of year | 2016-06-30 | $68,097,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $110,068 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,436,881 |
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 | $603,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $441,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $33,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $3,307,382 |
Administrative expenses (other) incurred | 2016-06-30 | $98,198 |
Total non interest bearing cash at end of year | 2016-06-30 | $1,068,344 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $822,585 |
Value of net income/loss | 2016-06-30 | $-6,368,657 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $78,821,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $64,790,043 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $3,200,295 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $725 |
Income. Dividends from common stock | 2016-06-30 | $2,436,881 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $77,183,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $63,632,828 |
Aggregate proceeds on sale of assets | 2016-06-30 | $17,748,276 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $18,732,819 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-5,114,472 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-5,114,472 |
Total transfer of assets to this plan | 2015-06-30 | $10,150,204 |
Total transfer of assets from this plan | 2015-06-30 | $7,575,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,307,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $849,536 |
Total income from all sources (including contributions) | 2015-06-30 | $-344,293 |
Total loss/gain on sale of assets | 2015-06-30 | $2,840,634 |
Total of all expenses incurred | 2015-06-30 | $93,417 |
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 | $68,097,425 |
Value of total assets at beginning of year | 2015-06-30 | $63,502,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $93,417 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,929,320 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $441,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $618,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $3,307,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $849,536 |
Administrative expenses (other) incurred | 2015-06-30 | $81,888 |
Total non interest bearing cash at end of year | 2015-06-30 | $822,585 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $1,448,090 |
Value of net income/loss | 2015-06-30 | $-437,710 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $64,790,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $62,653,376 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $3,200,295 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,362 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $225 |
Income. Dividends from common stock | 2015-06-30 | $1,929,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $63,632,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $61,434,836 |
Aggregate proceeds on sale of assets | 2015-06-30 | $25,420,579 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $22,579,945 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,400,497 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,400,497 |
Total transfer of assets to this plan | 2014-06-30 | $1,000,007 |
Total transfer of assets from this plan | 2014-06-30 | $16,268,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $849,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $60,041 |
Total income from all sources (including contributions) | 2014-06-30 | $13,698,816 |
Total loss/gain on sale of assets | 2014-06-30 | $7,555,184 |
Total of all expenses incurred | 2014-06-30 | $94,830 |
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 | $63,502,912 |
Value of total assets at beginning of year | 2014-06-30 | $64,378,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $94,830 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,743,073 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $618,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $540,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $849,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $60,041 |
Administrative expenses (other) incurred | 2014-06-30 | $84,365 |
Total non interest bearing cash at end of year | 2014-06-30 | $1,448,090 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $1,350,967 |
Value of net income/loss | 2014-06-30 | $13,603,986 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $62,653,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $64,318,304 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,362 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,684 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $62 |
Income. Dividends from common stock | 2014-06-30 | $2,743,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $61,434,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $62,485,285 |
Aggregate proceeds on sale of assets | 2014-06-30 | $34,054,388 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $26,499,204 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $8,932,435 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $8,932,435 |
Total transfer of assets to this plan | 2013-06-30 | $1,049,611 |
Total transfer of assets from this plan | 2013-06-30 | $6,999,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $60,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $271,612 |
Total income from all sources (including contributions) | 2013-06-30 | $14,005,854 |
Total loss/gain on sale of assets | 2013-06-30 | $3,062,973 |
Total of all expenses incurred | 2013-06-30 | $93,281 |
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 | $64,378,345 |
Value of total assets at beginning of year | 2013-06-30 | $56,627,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $93,281 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,010,420 |
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 | $540,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $947,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $60,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $271,612 |
Administrative expenses (other) incurred | 2013-06-30 | $82,129 |
Total non interest bearing cash at end of year | 2013-06-30 | $1,350,967 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $967,674 |
Value of net income/loss | 2013-06-30 | $13,912,573 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $64,318,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $56,356,103 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,684 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,685 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $26 |
Income. Dividends from common stock | 2013-06-30 | $2,010,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $62,485,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $54,711,128 |
Aggregate proceeds on sale of assets | 2013-06-30 | $24,480,757 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $21,417,784 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-8,693,692 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-8,693,692 |
Total transfer of assets to this plan | 2012-06-30 | $5,774,594 |
Total transfer of assets from this plan | 2012-06-30 | $7,300,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $271,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $49,121 |
Total income from all sources (including contributions) | 2012-06-30 | $-6,906,910 |
Total loss/gain on sale of assets | 2012-06-30 | $-186,542 |
Total of all expenses incurred | 2012-06-30 | $94,950 |
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 | $56,627,715 |
Value of total assets at beginning of year | 2012-06-30 | $64,932,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $94,950 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,973,223 |
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 | $947,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $446,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $271,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $49,121 |
Administrative expenses (other) incurred | 2012-06-30 | $82,927 |
Total non interest bearing cash at end of year | 2012-06-30 | $967,674 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $926,772 |
Value of net income/loss | 2012-06-30 | $-7,001,860 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $56,356,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $64,883,450 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,685 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $22,455 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $101 |
Income. Dividends from common stock | 2012-06-30 | $1,973,223 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $54,711,128 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $63,536,978 |
Aggregate proceeds on sale of assets | 2012-06-30 | $21,896,529 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $22,083,071 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $13,040,588 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $13,040,588 |
Total transfer of assets to this plan | 2011-06-30 | $10,578,234 |
Total transfer of assets from this plan | 2011-06-30 | $5,000,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $49,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $79,499 |
Total income from all sources (including contributions) | 2011-06-30 | $18,127,292 |
Total loss/gain on sale of assets | 2011-06-30 | $3,194,926 |
Total of all expenses incurred | 2011-06-30 | $116,376 |
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 | $64,932,571 |
Value of total assets at beginning of year | 2011-06-30 | $41,374,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $116,376 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,891,271 |
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 | $446,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,414,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $49,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $79,499 |
Administrative expenses (other) incurred | 2011-06-30 | $105,399 |
Total non interest bearing cash at end of year | 2011-06-30 | $926,772 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $522,089 |
Value of net income/loss | 2011-06-30 | $18,010,916 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $64,883,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $41,294,885 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $22,455 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $24,218 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $507 |
Income. Dividends from common stock | 2011-06-30 | $1,891,271 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $63,536,978 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $37,413,439 |
Aggregate proceeds on sale of assets | 2011-06-30 | $26,567,705 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $23,372,779 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-4,145,760 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-4,145,760 |
Total transfer of assets to this plan | 2010-06-30 | $45,378,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $79,499 |
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 | $-4,058,930 |
Total loss/gain on sale of assets | 2010-06-30 | $-538,611 |
Total of all expenses incurred | 2010-06-30 | $24,352 |
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 | $41,374,384 |
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 | $24,352 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $624,835 |
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 | $3,414,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $79,499 |
Administrative expenses (other) incurred | 2010-06-30 | $17,352 |
Total non interest bearing cash at end of year | 2010-06-30 | $522,089 |
Value of net income/loss | 2010-06-30 | $-4,083,282 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $41,294,885 |
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 | $24,218 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $606 |
Income. Dividends from common stock | 2010-06-30 | $624,835 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $37,413,439 |
Aggregate proceeds on sale of assets | 2010-06-30 | $4,253,878 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $4,792,489 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS MFS EUROPE NL FUND 2016 form 5500 responses | ||
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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 MFS EUROPE 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 MFS EUROPE 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 MFS EUROPE 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 MFS EUROPE 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 MFS EUROPE 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 MFS EUROPE 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 |
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 |