?>
Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL NL FUND |
Plan identification number | 198 |
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 |
---|---|---|---|---|---|
198 | 2016-07-01 | 2018-04-02 | |||
198 | 2015-07-01 | 2017-04-12 | |||
198 | 2014-07-01 | 2016-04-13 | |||
198 | 2013-07-01 | 2015-04-15 | |||
198 | 2012-07-01 | 2014-04-07 | |||
198 | 2011-07-01 | 2013-04-10 | |||
198 | 2010-03-26 | 2011-04-14 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL NL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,885,522 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,885,522 |
Total transfer of assets to this plan | 2017-06-30 | $3,467,841 |
Total transfer of assets from this plan | 2017-06-30 | $14,600,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $469,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $347,207 |
Total income from all sources (including contributions) | 2017-06-30 | $9,060,391 |
Total loss/gain on sale of assets | 2017-06-30 | $4,100,365 |
Total of all expenses incurred | 2017-06-30 | $77,569 |
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 | $47,446,872 |
Value of total assets at beginning of year | 2017-06-30 | $49,474,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $77,569 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,062,273 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $869,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,480,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $469,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $347,207 |
Administrative expenses (other) incurred | 2017-06-30 | $65,389 |
Total non interest bearing cash at end of year | 2017-06-30 | $29,964 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $41,944 |
Value of net income/loss | 2017-06-30 | $8,982,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $46,977,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $49,126,824 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,156,508 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $578,555 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $12,231 |
Income. Dividends from common stock | 2017-06-30 | $1,062,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $45,390,751 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $47,373,207 |
Aggregate proceeds on sale of assets | 2017-06-30 | $43,981,916 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $39,881,551 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-4,657,302 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-4,657,302 |
Total transfer of assets to this plan | 2016-06-30 | $600,132 |
Total transfer of assets from this plan | 2016-06-30 | $24,300,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $347,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $7,534,694 |
Total income from all sources (including contributions) | 2016-06-30 | $-2,074,573 |
Total loss/gain on sale of assets | 2016-06-30 | $1,422,346 |
Total of all expenses incurred | 2016-06-30 | $90,284 |
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 | $49,474,031 |
Value of total assets at beginning of year | 2016-06-30 | $82,526,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $90,284 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,154,315 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,480,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $234,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $347,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $7,534,694 |
Administrative expenses (other) incurred | 2016-06-30 | $78,414 |
Total non interest bearing cash at end of year | 2016-06-30 | $41,944 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $376,168 |
Value of net income/loss | 2016-06-30 | $-2,164,857 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $49,126,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $74,991,952 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $578,555 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $9,200,644 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $6,068 |
Income. Dividends from common stock | 2016-06-30 | $1,154,315 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $47,373,207 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $72,715,652 |
Aggregate proceeds on sale of assets | 2016-06-30 | $39,524,220 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $38,101,874 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,601,350 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,601,350 |
Total transfer of assets to this plan | 2015-06-30 | $23,425,310 |
Total transfer of assets from this plan | 2015-06-30 | $24,500,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,534,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $514,664 |
Total income from all sources (including contributions) | 2015-06-30 | $2,632,315 |
Total loss/gain on sale of assets | 2015-06-30 | $4,671,549 |
Total of all expenses incurred | 2015-06-30 | $104,048 |
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 | $82,526,646 |
Value of total assets at beginning of year | 2015-06-30 | $74,053,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $104,048 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,559,199 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $234,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $238,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $7,534,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $514,664 |
Administrative expenses (other) incurred | 2015-06-30 | $92,517 |
Total non interest bearing cash at end of year | 2015-06-30 | $376,168 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $104,849 |
Value of net income/loss | 2015-06-30 | $2,528,267 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $74,991,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $73,538,780 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $9,200,644 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,673,975 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,917 |
Income. Dividends from common stock | 2015-06-30 | $1,559,199 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $72,715,652 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $72,035,718 |
Aggregate proceeds on sale of assets | 2015-06-30 | $56,270,368 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $51,598,819 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $5,025,604 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $5,025,604 |
Total transfer of assets to this plan | 2014-06-30 | $400,053 |
Total transfer of assets from this plan | 2014-06-30 | $13,743,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $514,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $682,077 |
Total income from all sources (including contributions) | 2014-06-30 | $13,896,947 |
Total loss/gain on sale of assets | 2014-06-30 | $7,228,062 |
Total of all expenses incurred | 2014-06-30 | $106,519 |
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 | $74,053,444 |
Value of total assets at beginning of year | 2014-06-30 | $73,773,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $106,519 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,640,109 |
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 | $238,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,175,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $514,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $682,077 |
Administrative expenses (other) incurred | 2014-06-30 | $96,055 |
Total non interest bearing cash at end of year | 2014-06-30 | $104,849 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $60,895 |
Value of net income/loss | 2014-06-30 | $13,790,428 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $73,538,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $73,091,854 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,673,975 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $714,708 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,172 |
Income. Dividends from common stock | 2014-06-30 | $1,640,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $72,035,718 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $71,822,968 |
Aggregate proceeds on sale of assets | 2014-06-30 | $64,830,116 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $57,602,054 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $5,498,541 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $5,498,541 |
Total transfer of assets to this plan | 2013-06-30 | $3,926,562 |
Total transfer of assets from this plan | 2013-06-30 | $4,250,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $682,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $57,152 |
Total income from all sources (including contributions) | 2013-06-30 | $9,550,493 |
Total loss/gain on sale of assets | 2013-06-30 | $2,268,836 |
Total of all expenses incurred | 2013-06-30 | $104,325 |
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 | $73,773,931 |
Value of total assets at beginning of year | 2013-06-30 | $64,026,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $104,325 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,778,075 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,175,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $415,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $682,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $57,152 |
Administrative expenses (other) incurred | 2013-06-30 | $93,173 |
Total non interest bearing cash at end of year | 2013-06-30 | $60,895 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $47,294 |
Value of net income/loss | 2013-06-30 | $9,446,168 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $73,091,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $63,969,184 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $714,708 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,472,406 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,041 |
Income. Dividends from common stock | 2013-06-30 | $1,778,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $71,822,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $62,091,428 |
Aggregate proceeds on sale of assets | 2013-06-30 | $50,950,349 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $48,681,513 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-3,974,022 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-3,974,022 |
Total transfer of assets to this plan | 2012-06-30 | $7,042,204 |
Total transfer of assets from this plan | 2012-06-30 | $14,400,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $57,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $351,020 |
Total income from all sources (including contributions) | 2012-06-30 | $-2,848,069 |
Total loss/gain on sale of assets | 2012-06-30 | $-333,830 |
Total of all expenses incurred | 2012-06-30 | $94,102 |
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 | $64,026,336 |
Value of total assets at beginning of year | 2012-06-30 | $74,620,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $94,102 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,457,183 |
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 | $415,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $500,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $57,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $351,020 |
Administrative expenses (other) incurred | 2012-06-30 | $82,079 |
Total non interest bearing cash at end of year | 2012-06-30 | $47,294 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $170,315 |
Value of net income/loss | 2012-06-30 | $-2,942,171 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $63,969,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $74,269,380 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,472,406 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,182,397 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,600 |
Income. Dividends from common stock | 2012-06-30 | $1,457,183 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $62,091,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $72,767,621 |
Aggregate proceeds on sale of assets | 2012-06-30 | $89,372,631 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $89,706,461 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $9,316,077 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $9,316,077 |
Total transfer of assets to this plan | 2011-06-30 | $20,273,590 |
Total transfer of assets from this plan | 2011-06-30 | $2,000,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $351,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,004,127 |
Total income from all sources (including contributions) | 2011-06-30 | $13,361,456 |
Total loss/gain on sale of assets | 2011-06-30 | $2,330,790 |
Total of all expenses incurred | 2011-06-30 | $103,890 |
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 | $74,620,400 |
Value of total assets at beginning of year | 2011-06-30 | $43,742,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $103,890 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,709,463 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,989 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $229,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $500,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $621,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $351,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,004,127 |
Administrative expenses (other) incurred | 2011-06-30 | $92,901 |
Total non interest bearing cash at end of year | 2011-06-30 | $170,315 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $319,429 |
Value of net income/loss | 2011-06-30 | $13,257,566 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $74,269,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $42,738,630 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,182,397 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,142,441 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $5,126 |
Income. Dividends from preferred stock | 2011-06-30 | $1,500 |
Income. Dividends from common stock | 2011-06-30 | $1,707,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $72,767,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $41,429,582 |
Aggregate proceeds on sale of assets | 2011-06-30 | $72,806,519 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $70,475,729 |
2010 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL NL FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-2,679,759 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-2,679,759 |
Total transfer of assets to this plan | 2010-06-30 | $45,869,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $1,004,127 |
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 | $-3,106,826 |
Total loss/gain on sale of assets | 2010-06-30 | $-786,089 |
Total of all expenses incurred | 2010-06-30 | $23,703 |
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 | $43,742,757 |
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 | $23,703 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $356,509 |
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 | $229,483 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $621,822 |
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 | $1,004,127 |
Administrative expenses (other) incurred | 2010-06-30 | $16,703 |
Total non interest bearing cash at end of year | 2010-06-30 | $319,429 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $0 |
Value of net income/loss | 2010-06-30 | $-3,130,529 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $42,738,630 |
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 | $1,142,441 |
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 | $2,513 |
Income. Dividends from preferred stock | 2010-06-30 | $3,282 |
Income. Dividends from common stock | 2010-06-30 | $353,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $41,429,582 |
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 | $9,288,185 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $10,074,274 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS WILLIAM BLAIR INTERNATIONAL 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 WILLIAM BLAIR 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 | 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 WILLIAM BLAIR 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 WILLIAM BLAIR 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 WILLIAM BLAIR 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 | Yes |
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 WILLIAM BLAIR 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 WILLIAM BLAIR 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 |