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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BAILLIE GIFFORD ASIA FUND |
Plan identification number | 205 |
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 |
---|---|---|---|---|---|
205 | 2016-07-01 | 2018-04-02 | |||
205 | 2015-07-01 | 2017-04-10 | |||
205 | 2014-07-01 | 2016-04-13 | |||
205 | 2013-07-01 | 2015-04-15 | |||
205 | 2012-07-01 | 2014-04-03 | |||
205 | 2011-07-01 | 2013-04-10 | |||
205 | 2010-12-01 | 2012-04-02 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BAILLIE GIFFORD ASIA FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $5,271,550 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $5,271,550 |
Total transfer of assets to this plan | 2017-06-30 | $2,200,032 |
Total transfer of assets from this plan | 2017-06-30 | $7,232,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $30,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,528,276 |
Total income from all sources (including contributions) | 2017-06-30 | $8,763,525 |
Total loss/gain on sale of assets | 2017-06-30 | $2,538,247 |
Total of all expenses incurred | 2017-06-30 | $74,939 |
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 | $49,589,329 |
Value of total assets at beginning of year | 2017-06-30 | $47,431,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $74,939 |
Total interest from all sources | 2017-06-30 | $43,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $905,107 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $12,594 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $503,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $142,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $622,195 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $3,145,884 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $711,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $30,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,528,276 |
Administrative expenses (other) incurred | 2017-06-30 | $62,759 |
Total non interest bearing cash at end of year | 2017-06-30 | $58,381 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $399,680 |
Value of net income/loss | 2017-06-30 | $8,688,586 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $49,559,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $45,903,029 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $43,503 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $580,016 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $574,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $46 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $5,072 |
Income. Dividends from common stock | 2017-06-30 | $905,107 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $45,650,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $44,619,451 |
Aggregate proceeds on sale of assets | 2017-06-30 | $12,091,163 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $9,552,916 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BAILLIE GIFFORD ASIA FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-6,080,732 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-6,080,732 |
Total transfer of assets to this plan | 2016-06-30 | $1,500,044 |
Total transfer of assets from this plan | 2016-06-30 | $27,200,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,528,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,976,559 |
Total income from all sources (including contributions) | 2016-06-30 | $-1,903,193 |
Total loss/gain on sale of assets | 2016-06-30 | $2,976,485 |
Total of all expenses incurred | 2016-06-30 | $80,618 |
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 | $47,431,305 |
Value of total assets at beginning of year | 2016-06-30 | $75,563,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $80,618 |
Total interest from all sources | 2016-06-30 | $27,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,170,183 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $503,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,956,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $622,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $320,843 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $711,650 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $3,343,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,528,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,976,559 |
Administrative expenses (other) incurred | 2016-06-30 | $68,748 |
Total non interest bearing cash at end of year | 2016-06-30 | $399,680 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $125,670 |
Value of net income/loss | 2016-06-30 | $-1,983,811 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $45,903,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $73,586,917 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $27,489 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $574,609 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $752,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $181 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $3,201 |
Income. Dividends from common stock | 2016-06-30 | $1,170,183 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $44,619,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $69,065,256 |
Aggregate proceeds on sale of assets | 2016-06-30 | $34,274,983 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $31,298,498 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BAILLIE GIFFORD ASIA FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,786,590 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,786,590 |
Total transfer of assets to this plan | 2015-06-30 | $1,200,021 |
Total transfer of assets from this plan | 2015-06-30 | $8,600,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,976,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $527,569 |
Total income from all sources (including contributions) | 2015-06-30 | $5,490,134 |
Total loss/gain on sale of assets | 2015-06-30 | $5,294,760 |
Total of all expenses incurred | 2015-06-30 | $108,866 |
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 | $75,563,476 |
Value of total assets at beginning of year | 2015-06-30 | $76,133,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $108,866 |
Total interest from all sources | 2015-06-30 | $34,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,944,639 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,531 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,956,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $507,996 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $320,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $241,497 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $3,343,205 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $481,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,976,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $527,569 |
Administrative expenses (other) incurred | 2015-06-30 | $97,335 |
Total non interest bearing cash at end of year | 2015-06-30 | $125,670 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $91,108 |
Value of net income/loss | 2015-06-30 | $5,381,268 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $73,586,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $75,606,161 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $34,661 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $752,332 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $4,527,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $106 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,558 |
Income. Dividends from common stock | 2015-06-30 | $1,944,639 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $69,065,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $70,284,450 |
Aggregate proceeds on sale of assets | 2015-06-30 | $50,934,656 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $45,639,896 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BAILLIE GIFFORD ASIA FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $6,758,529 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $6,758,529 |
Total transfer of assets to this plan | 2014-06-30 | $14,249,531 |
Total transfer of assets from this plan | 2014-06-30 | $16,200,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $527,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,649,820 |
Total income from all sources (including contributions) | 2014-06-30 | $10,679,342 |
Total loss/gain on sale of assets | 2014-06-30 | $2,062,692 |
Total of all expenses incurred | 2014-06-30 | $105,574 |
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 | $76,133,730 |
Value of total assets at beginning of year | 2014-06-30 | $68,633,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $105,574 |
Total interest from all sources | 2014-06-30 | $3,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,851,605 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $507,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,552,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $241,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $630,960 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $481,200 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $2,139,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $527,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,649,820 |
Administrative expenses (other) incurred | 2014-06-30 | $95,110 |
Total non interest bearing cash at end of year | 2014-06-30 | $91,108 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $630,181 |
Value of net income/loss | 2014-06-30 | $10,573,768 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $75,606,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $66,983,184 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $3,011 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $4,527,479 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,808,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $7 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,498 |
Income. Dividends from common stock | 2014-06-30 | $1,851,605 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $70,284,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $61,872,026 |
Aggregate proceeds on sale of assets | 2014-06-30 | $16,125,889 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $14,063,197 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BAILLIE GIFFORD ASIA FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $8,511,016 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $8,511,016 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $9,500,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,649,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,579,524 |
Total income from all sources (including contributions) | 2013-06-30 | $10,076,797 |
Total loss/gain on sale of assets | 2013-06-30 | $-239,500 |
Total of all expenses incurred | 2013-06-30 | $101,394 |
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 | $68,633,004 |
Value of total assets at beginning of year | 2013-06-30 | $70,087,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $101,394 |
Total interest from all sources | 2013-06-30 | $7,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,792,452 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,552,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,564,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $630,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $235,866 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $2,139,540 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $3,794,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,649,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,579,524 |
Administrative expenses (other) incurred | 2013-06-30 | $90,241 |
Total non interest bearing cash at end of year | 2013-06-30 | $630,181 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $144,718 |
Value of net income/loss | 2013-06-30 | $9,975,403 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $66,983,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $66,507,819 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $7,936 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,808,196 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,777,288 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,893 |
Income. Dividends from common stock | 2013-06-30 | $1,792,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $61,872,026 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $60,570,722 |
Aggregate proceeds on sale of assets | 2013-06-30 | $13,322,795 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $13,562,295 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BAILLIE GIFFORD ASIA FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-7,472,830 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-7,472,830 |
Total transfer of assets to this plan | 2012-06-30 | $12,997,203 |
Total transfer of assets from this plan | 2012-06-30 | $9,000,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,579,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,281,523 |
Total income from all sources (including contributions) | 2012-06-30 | $-6,499,402 |
Total loss/gain on sale of assets | 2012-06-30 | $-802,746 |
Total of all expenses incurred | 2012-06-30 | $72,411 |
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 | $70,087,343 |
Value of total assets at beginning of year | 2012-06-30 | $72,364,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $72,411 |
Total interest from all sources | 2012-06-30 | $24,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,747,796 |
Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,564,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $3,256,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $235,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,689,938 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $3,794,684 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $3,129,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,579,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,281,523 |
Administrative expenses (other) incurred | 2012-06-30 | $60,388 |
Total non interest bearing cash at end of year | 2012-06-30 | $144,718 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $166,317 |
Value of net income/loss | 2012-06-30 | $-6,571,813 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $66,507,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $69,082,715 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $22,102 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,777,288 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,814,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,231 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,045 |
Income. Dividends from common stock | 2012-06-30 | $1,747,796 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $60,570,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $59,307,260 |
Aggregate proceeds on sale of assets | 2012-06-30 | $6,581,056 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $7,383,802 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BAILLIE GIFFORD ASIA FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,262,802 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,262,802 |
Total transfer of assets to this plan | 2011-06-30 | $76,811,727 |
Total transfer of assets from this plan | 2011-06-30 | $14,000,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,281,523 |
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 | $6,338,515 |
Total loss/gain on sale of assets | 2011-06-30 | $1,011,924 |
Total of all expenses incurred | 2011-06-30 | $66,635 |
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 | $72,364,238 |
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 | $66,635 |
Total interest from all sources | 2011-06-30 | $3,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,058,786 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,094 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $3,256,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,689,938 |
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 | $3,129,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,281,523 |
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 | $56,541 |
Total non interest bearing cash at end of year | 2011-06-30 | $166,317 |
Value of net income/loss | 2011-06-30 | $6,271,880 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $69,082,715 |
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 | $3,185 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,814,801 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $11 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,807 |
Income. Dividends from common stock | 2011-06-30 | $1,058,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $59,307,260 |
Aggregate proceeds on sale of assets | 2011-06-30 | $20,405,520 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $19,393,596 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS BAILLIE GIFFORD ASIA 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 BAILLIE GIFFORD ASIA 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 BAILLIE GIFFORD ASIA 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 BAILLIE GIFFORD ASIA 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 BAILLIE GIFFORD ASIA 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 BAILLIE GIFFORD ASIA 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 BAILLIE GIFFORD ASIA FUND 2010 form 5500 responses | ||
2010-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-12-01 | First time form 5500 has been submitted | Yes |
2010-12-01 | Submission has been amended | No |
2010-12-01 | This submission is the final filing | No |
2010-12-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-12-01 | Plan is a collectively bargained plan | No |