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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN NL FUND |
Plan identification number | 196 |
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 |
---|---|---|---|---|---|
196 | 2017-07-01 | 2018-10-04 | |||
196 | 2016-07-01 | 2018-04-02 | |||
196 | 2015-07-01 | 2017-04-11 | |||
196 | 2014-07-01 | 2016-04-13 | |||
196 | 2013-07-01 | 2015-04-15 | |||
196 | 2012-07-01 | 2014-04-04 | |||
196 | 2011-07-01 | 2013-04-10 | |||
196 | 2010-07-01 | 2012-04-02 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-03 | $-5,233,423 |
Total unrealized appreciation/depreciation of assets | 2017-10-03 | $-5,233,423 |
Total transfer of assets to this plan | 2017-10-03 | $0 |
Total transfer of assets from this plan | 2017-10-03 | $82,469,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-03 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-03 | $20,578 |
Total income from all sources (including contributions) | 2017-10-03 | $6,552,173 |
Total loss/gain on sale of assets | 2017-10-03 | $11,586,289 |
Total of all expenses incurred | 2017-10-03 | $33,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-03 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-03 | $0 |
Value of total assets at end of year | 2017-10-03 | $0 |
Value of total assets at beginning of year | 2017-10-03 | $75,971,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-03 | $33,635 |
Total interest from all sources | 2017-10-03 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-03 | $141,658 |
Administrative expenses professional fees incurred | 2017-10-03 | $7,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-03 | $414,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-03 | $20,578 |
Administrative expenses (other) incurred | 2017-10-03 | $26,157 |
Total non interest bearing cash at beginning of year | 2017-10-03 | $61,254 |
Value of net income/loss | 2017-10-03 | $6,518,538 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-03 | $75,951,235 |
Value of interest in common/collective trusts at beginning of year | 2017-10-03 | $18,987,998 |
Net investment gain or loss from common/collective trusts | 2017-10-03 | $57,649 |
Income. Dividends from common stock | 2017-10-03 | $141,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-03 | $56,507,894 |
Aggregate proceeds on sale of assets | 2017-10-03 | $137,470,797 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-03 | $125,884,508 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,374,821 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,374,821 |
Total transfer of assets to this plan | 2017-06-30 | $7,523,968 |
Total transfer of assets from this plan | 2017-06-30 | $17,672,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $20,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,133,889 |
Total income from all sources (including contributions) | 2017-06-30 | $6,136,036 |
Total loss/gain on sale of assets | 2017-06-30 | $331,345 |
Total of all expenses incurred | 2017-06-30 | $116,544 |
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 | $75,971,813 |
Value of total assets at beginning of year | 2017-06-30 | $83,214,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $116,544 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,329,158 |
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 | $414,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,167,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $20,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $3,133,889 |
Administrative expenses (other) incurred | 2017-06-30 | $104,364 |
Total non interest bearing cash at end of year | 2017-06-30 | $61,254 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $10,395,303 |
Value of net income/loss | 2017-06-30 | $6,019,492 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $75,951,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $80,080,458 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $18,987,998 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $872 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $100,712 |
Income. Dividends from common stock | 2017-06-30 | $1,329,158 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $56,507,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $71,650,563 |
Aggregate proceeds on sale of assets | 2017-06-30 | $230,603,322 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $230,271,977 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-471,197 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-471,197 |
Total transfer of assets to this plan | 2016-06-30 | $22,750,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,133,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,193,182 |
Total income from all sources (including contributions) | 2016-06-30 | $-7,567,692 |
Total loss/gain on sale of assets | 2016-06-30 | $-8,694,308 |
Total of all expenses incurred | 2016-06-30 | $107,693 |
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 | $83,214,347 |
Value of total assets at beginning of year | 2016-06-30 | $71,198,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $107,693 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,595,702 |
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 | $1,167,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,103,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $3,133,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $6,193,182 |
Administrative expenses (other) incurred | 2016-06-30 | $95,823 |
Total non interest bearing cash at end of year | 2016-06-30 | $10,395,303 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $5,050,631 |
Value of net income/loss | 2016-06-30 | $-7,675,385 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $80,080,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $65,005,353 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $872 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,601,094 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,111 |
Income. Dividends from common stock | 2016-06-30 | $1,595,702 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $71,650,563 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $60,443,661 |
Aggregate proceeds on sale of assets | 2016-06-30 | $160,069,361 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $168,763,669 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,490,565 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,490,565 |
Total transfer of assets to this plan | 2015-06-30 | $25,100,164 |
Total transfer of assets from this plan | 2015-06-30 | $11,400,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,193,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $872,530 |
Total income from all sources (including contributions) | 2015-06-30 | $-4,959,230 |
Total loss/gain on sale of assets | 2015-06-30 | $-4,314,825 |
Total of all expenses incurred | 2015-06-30 | $89,478 |
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 | $71,198,535 |
Value of total assets at beginning of year | 2015-06-30 | $57,226,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $89,478 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,844,781 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,103,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,655,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $6,193,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $872,530 |
Administrative expenses (other) incurred | 2015-06-30 | $77,950 |
Total non interest bearing cash at end of year | 2015-06-30 | $5,050,631 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $7,472,038 |
Value of net income/loss | 2015-06-30 | $-5,048,708 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $65,005,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $56,354,441 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,601,094 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $160,518 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,379 |
Income. Dividends from common stock | 2015-06-30 | $1,844,781 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $60,443,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $47,939,002 |
Aggregate proceeds on sale of assets | 2015-06-30 | $135,480,141 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $139,794,966 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-6,628,874 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-6,628,874 |
Total transfer of assets from this plan | 2014-06-30 | $28,344,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $872,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,794,458 |
Total income from all sources (including contributions) | 2014-06-30 | $19,623,143 |
Total loss/gain on sale of assets | 2014-06-30 | $25,332,955 |
Total of all expenses incurred | 2014-06-30 | $95,153 |
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 | $57,226,971 |
Value of total assets at beginning of year | 2014-06-30 | $67,965,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $95,153 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $917,897 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $2,041,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,655,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,119,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $872,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,794,458 |
Administrative expenses (other) incurred | 2014-06-30 | $84,689 |
Total non interest bearing cash at end of year | 2014-06-30 | $7,472,038 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $1,479,211 |
Value of net income/loss | 2014-06-30 | $19,527,990 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $56,354,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $65,170,855 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $160,518 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $154,899 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,165 |
Income. Dividends from common stock | 2014-06-30 | $917,897 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $47,939,002 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $62,170,101 |
Aggregate proceeds on sale of assets | 2014-06-30 | $146,889,042 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $121,556,087 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $7,617,343 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $7,617,343 |
Total transfer of assets to this plan | 2013-06-30 | $236,478 |
Total transfer of assets from this plan | 2013-06-30 | $10,750,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,794,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,202 |
Total income from all sources (including contributions) | 2013-06-30 | $20,502,984 |
Total loss/gain on sale of assets | 2013-06-30 | $11,325,574 |
Total of all expenses incurred | 2013-06-30 | $93,208 |
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 | $67,965,313 |
Value of total assets at beginning of year | 2013-06-30 | $55,289,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $93,208 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,559,376 |
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 | $2,041,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,119,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $190,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,794,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $15,202 |
Administrative expenses (other) incurred | 2013-06-30 | $82,055 |
Total non interest bearing cash at end of year | 2013-06-30 | $1,479,211 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $3,070,630 |
Value of net income/loss | 2013-06-30 | $20,409,776 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $65,170,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $55,274,698 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $154,899 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $691 |
Income. Dividends from preferred stock | 2013-06-30 | $59,322 |
Income. Dividends from common stock | 2013-06-30 | $1,500,054 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $62,170,101 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $52,028,401 |
Aggregate proceeds on sale of assets | 2013-06-30 | $121,178,128 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $109,852,554 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-9,755,879 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-9,755,879 |
Total transfer of assets to this plan | 2012-06-30 | $6,716,928 |
Total transfer of assets from this plan | 2012-06-30 | $4,300,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $15,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $953,926 |
Total income from all sources (including contributions) | 2012-06-30 | $-14,927,074 |
Total loss/gain on sale of assets | 2012-06-30 | $-6,852,162 |
Total of all expenses incurred | 2012-06-30 | $79,472 |
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 | $55,289,900 |
Value of total assets at beginning of year | 2012-06-30 | $68,818,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $79,472 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,679,066 |
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 | $190,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,639,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $15,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $953,926 |
Administrative expenses (other) incurred | 2012-06-30 | $67,449 |
Total non interest bearing cash at end of year | 2012-06-30 | $3,070,630 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $2,461,280 |
Value of net income/loss | 2012-06-30 | $-15,006,546 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $55,274,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $67,864,327 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $7,806 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,901 |
Income. Dividends from common stock | 2012-06-30 | $1,679,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $52,028,401 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $64,709,272 |
Aggregate proceeds on sale of assets | 2012-06-30 | $95,590,216 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $102,442,378 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $16,212,942 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $16,212,942 |
Total transfer of assets to this plan | 2011-06-30 | $9,152,859 |
Total transfer of assets from this plan | 2011-06-30 | $3,000,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $953,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $855,451 |
Total income from all sources (including contributions) | 2011-06-30 | $20,524,836 |
Total loss/gain on sale of assets | 2011-06-30 | $3,292,808 |
Total of all expenses incurred | 2011-06-30 | $106,853 |
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 | $68,818,253 |
Value of total assets at beginning of year | 2011-06-30 | $42,149,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $106,853 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,018,060 |
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 | $1,639,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $5,148,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $953,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $855,451 |
Administrative expenses (other) incurred | 2011-06-30 | $95,876 |
Total non interest bearing cash at end of year | 2011-06-30 | $2,461,280 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $719,690 |
Value of net income/loss | 2011-06-30 | $20,417,983 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $67,864,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $41,293,819 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $7,806 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $553,717 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,026 |
Income. Dividends from common stock | 2011-06-30 | $1,018,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $64,709,272 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $35,726,971 |
Aggregate proceeds on sale of assets | 2011-06-30 | $91,417,537 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $88,124,729 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-3,625,168 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-3,625,168 |
Total transfer of assets to this plan | 2010-06-30 | $46,099,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $855,451 |
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 | $-4,781,741 |
Total loss/gain on sale of assets | 2010-06-30 | $-1,403,050 |
Total of all expenses incurred | 2010-06-30 | $23,619 |
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 | $42,149,270 |
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 | $23,619 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $245,171 |
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 | $5,148,892 |
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 | $855,451 |
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 | $16,619 |
Total non interest bearing cash at end of year | 2010-06-30 | $719,690 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $0 |
Value of net income/loss | 2010-06-30 | $-4,805,360 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $41,293,819 |
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 | $553,717 |
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 | $1,306 |
Income. Dividends from common stock | 2010-06-30 | $245,171 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $35,726,971 |
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 | $13,554,290 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $14,957,340 |
2017: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN NL FUND 2017 form 5500 responses | ||
---|---|---|
2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | Yes |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-07-01 | Plan is a collectively bargained plan | No |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN 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 ODEY EUROPEAN 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 ODEY EUROPEAN 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 ODEY EUROPEAN 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 ODEY EUROPEAN 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 ODEY EUROPEAN 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 ODEY EUROPEAN 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 |