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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM CORE FIXED FUND |
Plan identification number | 202 |
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 |
---|---|---|---|---|---|
202 | 2016-07-01 | 2018-04-02 | |||
202 | 2015-07-01 | 2017-04-12 | |||
202 | 2014-07-01 | 2016-04-13 | |||
202 | 2013-07-01 | 2015-04-15 | |||
202 | 2012-07-01 | 2014-04-03 | |||
202 | 2011-07-01 | 2013-04-11 | |||
202 | 2010-09-01 | 2012-04-02 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM CORE FIXED FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-1,220,198 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-1,220,198 |
Total transfer of assets to this plan | 2017-06-30 | $3,020,170 |
Total transfer of assets from this plan | 2017-06-30 | $20,140,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,241,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,162,472 |
Total income from all sources (including contributions) | 2017-06-30 | $318,101 |
Total loss/gain on sale of assets | 2017-06-30 | $-29,628 |
Total of all expenses incurred | 2017-06-30 | $60,566 |
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 | $54,107,493 |
Value of total assets at beginning of year | 2017-06-30 | $67,891,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $60,566 |
Total interest from all sources | 2017-06-30 | $1,556,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $6,972,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $3,083,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $754,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $853,101 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $9,202,666 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $2,314,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $7,241,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $4,162,472 |
Administrative expenses (other) incurred | 2017-06-30 | $48,696 |
Value of net income/loss | 2017-06-30 | $257,535 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $46,866,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $63,728,754 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $23,291 |
Interest earned on other investments | 2017-06-30 | $31,039 |
Income. Interest from US Government securities | 2017-06-30 | $518,859 |
Income. Interest from corporate debt instruments | 2017-06-30 | $983,219 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $461,746 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,822,929 |
Asset value of US Government securities at end of year | 2017-06-30 | $22,326,263 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $24,805,032 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $11,519 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $14,390,318 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $35,012,098 |
Aggregate proceeds on sale of assets | 2017-06-30 | $50,161,771 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $50,191,399 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM CORE FIXED FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $1,097,309 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $1,097,309 |
Total transfer of assets to this plan | 2016-06-30 | $11,250,329 |
Total transfer of assets from this plan | 2016-06-30 | $67,387,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,162,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $15,711,140 |
Total income from all sources (including contributions) | 2016-06-30 | $3,726,370 |
Total loss/gain on sale of assets | 2016-06-30 | $651,320 |
Total of all expenses incurred | 2016-06-30 | $67,048 |
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 | $67,891,226 |
Value of total assets at beginning of year | 2016-06-30 | $131,917,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $67,048 |
Total interest from all sources | 2016-06-30 | $1,971,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $3,083,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $18,875,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $853,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $873,879 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $2,314,245 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $16,553,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $4,162,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $15,711,140 |
Administrative expenses (other) incurred | 2016-06-30 | $55,178 |
Value of net income/loss | 2016-06-30 | $3,659,322 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $63,728,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $116,206,710 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $12,820 |
Interest earned on other investments | 2016-06-30 | $38,129 |
Income. Interest from US Government securities | 2016-06-30 | $602,440 |
Income. Interest from corporate debt instruments | 2016-06-30 | $1,317,857 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,822,929 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $823,254 |
Asset value of US Government securities at end of year | 2016-06-30 | $24,805,032 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $36,575,226 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $6,495 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $35,012,098 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $58,216,291 |
Aggregate proceeds on sale of assets | 2016-06-30 | $97,484,154 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $96,832,834 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM CORE FIXED FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,398,061 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,398,061 |
Total transfer of assets to this plan | 2015-06-30 | $8,608,847 |
Total transfer of assets from this plan | 2015-06-30 | $22,382,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,711,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,539,130 |
Total income from all sources (including contributions) | 2015-06-30 | $2,909,497 |
Total loss/gain on sale of assets | 2015-06-30 | $1,908,847 |
Total of all expenses incurred | 2015-06-30 | $106,916 |
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 | $131,917,850 |
Value of total assets at beginning of year | 2015-06-30 | $138,717,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $106,916 |
Total interest from all sources | 2015-06-30 | $3,394,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,537 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $18,875,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $13,341,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $873,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,808,807 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $16,553,270 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $9,798,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $15,711,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $11,539,130 |
Administrative expenses (other) incurred | 2015-06-30 | $95,379 |
Value of net income/loss | 2015-06-30 | $2,802,581 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $116,206,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $127,177,937 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $13,079 |
Interest earned on other investments | 2015-06-30 | $127,853 |
Income. Interest from US Government securities | 2015-06-30 | $1,170,278 |
Income. Interest from corporate debt instruments | 2015-06-30 | $2,082,837 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $823,254 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,708,093 |
Asset value of US Government securities at end of year | 2015-06-30 | $36,575,226 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $50,847,324 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $4,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $58,216,291 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $61,212,965 |
Aggregate proceeds on sale of assets | 2015-06-30 | $106,842,561 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $104,933,714 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM CORE FIXED FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,175,719 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,175,719 |
Total transfer of assets to this plan | 2014-06-30 | $37,832,125 |
Total transfer of assets from this plan | 2014-06-30 | $44,780,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,539,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,808,341 |
Total income from all sources (including contributions) | 2014-06-30 | $7,434,281 |
Total loss/gain on sale of assets | 2014-06-30 | $477,826 |
Total of all expenses incurred | 2014-06-30 | $119,611 |
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 | $138,717,067 |
Value of total assets at beginning of year | 2014-06-30 | $134,620,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $119,611 |
Total interest from all sources | 2014-06-30 | $3,775,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $13,341,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $9,079,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,808,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,718,802 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $9,798,432 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $6,059,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $11,539,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $7,808,341 |
Administrative expenses (other) incurred | 2014-06-30 | $109,147 |
Value of net income/loss | 2014-06-30 | $7,314,670 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $127,177,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $126,811,989 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $18,042 |
Interest earned on other investments | 2014-06-30 | $159,647 |
Income. Interest from US Government securities | 2014-06-30 | $1,393,583 |
Income. Interest from corporate debt instruments | 2014-06-30 | $2,203,967 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,708,093 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $392,392 |
Asset value of US Government securities at end of year | 2014-06-30 | $50,847,324 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $55,896,256 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $5,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $61,212,965 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $60,474,302 |
Aggregate proceeds on sale of assets | 2014-06-30 | $126,115,237 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $125,637,411 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM CORE FIXED FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-4,404,393 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-4,404,393 |
Total transfer of assets to this plan | 2013-06-30 | $18,709,104 |
Total transfer of assets from this plan | 2013-06-30 | $19,500,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,808,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,412,380 |
Total income from all sources (including contributions) | 2013-06-30 | $1,607,118 |
Total loss/gain on sale of assets | 2013-06-30 | $2,645,974 |
Total of all expenses incurred | 2013-06-30 | $108,866 |
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 | $134,620,330 |
Value of total assets at beginning of year | 2013-06-30 | $139,517,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $108,866 |
Total interest from all sources | 2013-06-30 | $3,360,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,152 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $9,079,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $9,696,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,718,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,285,719 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $6,059,095 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $6,073,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $7,808,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $13,412,380 |
Administrative expenses (other) incurred | 2013-06-30 | $97,714 |
Value of net income/loss | 2013-06-30 | $1,498,252 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $126,811,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $126,104,663 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $9,732 |
Interest earned on other investments | 2013-06-30 | $143,143 |
Income. Interest from US Government securities | 2013-06-30 | $960,347 |
Income. Interest from corporate debt instruments | 2013-06-30 | $2,247,395 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $392,392 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $5,935,535 |
Asset value of US Government securities at end of year | 2013-06-30 | $55,896,256 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $47,946,282 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $60,474,302 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $66,579,470 |
Aggregate proceeds on sale of assets | 2013-06-30 | $112,363,979 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $109,718,005 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM CORE FIXED FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $3,675,559 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $3,675,559 |
Total transfer of assets to this plan | 2012-06-30 | $13,125,622 |
Total transfer of assets from this plan | 2012-06-30 | $60,730,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,412,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,721,578 |
Total income from all sources (including contributions) | 2012-06-30 | $9,681,644 |
Total loss/gain on sale of assets | 2012-06-30 | $1,790,083 |
Total of all expenses incurred | 2012-06-30 | $66,717 |
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 | $139,517,043 |
Value of total assets at beginning of year | 2012-06-30 | $172,815,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $66,717 |
Total interest from all sources | 2012-06-30 | $4,211,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $9,696,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $14,020,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,285,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $12,466,872 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $6,073,523 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $8,514,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $13,412,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $8,721,578 |
Administrative expenses (other) incurred | 2012-06-30 | $54,694 |
Value of net income/loss | 2012-06-30 | $9,614,927 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $126,104,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $164,094,288 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $6,110 |
Interest earned on other investments | 2012-06-30 | $161,135 |
Income. Interest from US Government securities | 2012-06-30 | $765,104 |
Income. Interest from corporate debt instruments | 2012-06-30 | $3,279,629 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $5,935,535 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,385,244 |
Asset value of US Government securities at end of year | 2012-06-30 | $47,946,282 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $43,573,757 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,024 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $66,579,470 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $89,854,531 |
Aggregate proceeds on sale of assets | 2012-06-30 | $109,118,806 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $107,328,723 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM CORE FIXED FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $500,746 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $500,746 |
Total transfer of assets to this plan | 2011-06-30 | $162,478,979 |
Total transfer of assets from this plan | 2011-06-30 | $2,004,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,721,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $3,715,138 |
Total loss/gain on sale of assets | 2011-06-30 | $-547,826 |
Total of all expenses incurred | 2011-06-30 | $95,718 |
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 | $172,815,866 |
Value of total assets at beginning of year | 2011-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $95,718 |
Total interest from all sources | 2011-06-30 | $3,748,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,609 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $14,020,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $12,466,872 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $8,514,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $8,721,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $85,109 |
Value of net income/loss | 2011-06-30 | $3,619,420 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $164,094,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $7,169 |
Interest earned on other investments | 2011-06-30 | $112,728 |
Income. Interest from US Government securities | 2011-06-30 | $1,083,497 |
Income. Interest from corporate debt instruments | 2011-06-30 | $2,544,694 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,385,244 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
Asset value of US Government securities at end of year | 2011-06-30 | $43,573,757 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $14,130 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $89,854,531 |
Aggregate proceeds on sale of assets | 2011-06-30 | $181,093,438 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $181,641,264 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRM CORE FIXED 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 IRM CORE FIXED 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 IRM CORE FIXED 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 IRM CORE FIXED 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 IRM CORE FIXED 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 IRM CORE FIXED 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 IRM CORE FIXED FUND 2010 form 5500 responses | ||
2010-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-09-01 | First time form 5500 has been submitted | Yes |
2010-09-01 | Submission has been amended | No |
2010-09-01 | This submission is the final filing | No |
2010-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-09-01 | Plan is a collectively bargained plan | No |