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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON LARGE CAP VALUE NL FUND |
Plan identification number | 219 |
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 |
---|---|---|---|---|---|
219 | 2016-07-01 | 2017-05-15 | |||
219 | 2015-07-01 | 2017-04-11 | |||
219 | 2014-07-01 | 2016-04-13 | |||
219 | 2013-07-01 | 2015-04-15 | |||
219 | 2012-07-01 | 2014-04-03 | |||
219 | 2011-07-01 | 2013-04-10 | |||
219 | 2011-04-29 | 2012-04-03 |
Measure | Date | Value |
---|---|---|
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON LARGE CAP VALUE NL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-29 | $-990,897 |
Total unrealized appreciation/depreciation of assets | 2016-07-29 | $-990,897 |
Total transfer of assets to this plan | 2016-07-29 | $0 |
Total transfer of assets from this plan | 2016-07-29 | $5,966,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-29 | $62,417 |
Total income from all sources (including contributions) | 2016-07-29 | $244,127 |
Total loss/gain on sale of assets | 2016-07-29 | $1,232,070 |
Total of all expenses incurred | 2016-07-29 | $7,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-29 | $0 |
Value of total assets at end of year | 2016-07-29 | $0 |
Value of total assets at beginning of year | 2016-07-29 | $5,792,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-29 | $7,878 |
Total interest from all sources | 2016-07-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-29 | $2,838 |
Administrative expenses professional fees incurred | 2016-07-29 | $7,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-29 | $77,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-29 | $62,417 |
Administrative expenses (other) incurred | 2016-07-29 | $398 |
Value of net income/loss | 2016-07-29 | $236,249 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-29 | $5,729,916 |
Value of interest in common/collective trusts at end of year | 2016-07-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-07-29 | $227,902 |
Net investment gain or loss from common/collective trusts | 2016-07-29 | $116 |
Income. Dividends from common stock | 2016-07-29 | $2,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-29 | $5,486,826 |
Aggregate proceeds on sale of assets | 2016-07-29 | $11,508,595 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-29 | $10,276,525 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-359,716 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-359,716 |
Total transfer of assets from this plan | 2016-06-30 | $776,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $62,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $15,007 |
Total income from all sources (including contributions) | 2016-06-30 | $-585,959 |
Total loss/gain on sale of assets | 2016-06-30 | $-369,319 |
Total of all expenses incurred | 2016-06-30 | $17,209 |
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 | $5,792,333 |
Value of total assets at beginning of year | 2016-06-30 | $7,124,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $17,209 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $142,295 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $77,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $99,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $62,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $15,007 |
Administrative expenses (other) incurred | 2016-06-30 | $5,339 |
Value of net income/loss | 2016-06-30 | $-603,168 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,729,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,109,784 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $227,902 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $114,732 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $781 |
Income. Dividends from common stock | 2016-06-30 | $142,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $5,486,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $6,910,636 |
Aggregate proceeds on sale of assets | 2016-06-30 | $4,667,213 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $5,036,532 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON LARGE CAP VALUE NL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-124,949 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-124,949 |
Total transfer of assets from this plan | 2015-06-30 | $103,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,062 |
Total income from all sources (including contributions) | 2015-06-30 | $-95,097 |
Total loss/gain on sale of assets | 2015-06-30 | $-105,451 |
Total of all expenses incurred | 2015-06-30 | $17,682 |
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 | $7,124,791 |
Value of total assets at beginning of year | 2015-06-30 | $7,338,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $17,682 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $134,919 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $99,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $8,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $15,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $12,062 |
Administrative expenses (other) incurred | 2015-06-30 | $6,161 |
Value of net income/loss | 2015-06-30 | $-112,779 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,109,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,326,474 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $114,732 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $95,353 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $384 |
Income. Dividends from common stock | 2015-06-30 | $134,919 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $6,910,636 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $7,234,728 |
Aggregate proceeds on sale of assets | 2015-06-30 | $4,153,587 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $4,259,038 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON LARGE CAP VALUE NL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $732,384 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $732,384 |
Total transfer of assets to this plan | 2014-06-30 | $95,700 |
Total transfer of assets from this plan | 2014-06-30 | $1,248,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,377 |
Total income from all sources (including contributions) | 2014-06-30 | $1,594,416 |
Total loss/gain on sale of assets | 2014-06-30 | $706,507 |
Total of all expenses incurred | 2014-06-30 | $16,623 |
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 | $7,338,536 |
Value of total assets at beginning of year | 2014-06-30 | $6,914,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $16,623 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $155,125 |
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 | $8,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $13,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $12,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $12,377 |
Administrative expenses (other) incurred | 2014-06-30 | $6,159 |
Value of net income/loss | 2014-06-30 | $1,577,793 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,326,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,901,882 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $95,353 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $264,277 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $400 |
Income. Dividends from common stock | 2014-06-30 | $155,125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $7,234,728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $6,636,503 |
Aggregate proceeds on sale of assets | 2014-06-30 | $5,659,297 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $4,952,790 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON LARGE CAP VALUE NL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-955,037 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-955,037 |
Total transfer of assets from this plan | 2013-06-30 | $60,907,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,481,461 |
Total income from all sources (including contributions) | 2013-06-30 | $8,979,016 |
Total loss/gain on sale of assets | 2013-06-30 | $8,629,390 |
Total of all expenses incurred | 2013-06-30 | $45,760 |
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 | $6,914,259 |
Value of total assets at beginning of year | 2013-06-30 | $63,357,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $45,760 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,301,503 |
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 | $13,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,213,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $4,481,461 |
Administrative expenses (other) incurred | 2013-06-30 | $34,608 |
Value of net income/loss | 2013-06-30 | $8,933,256 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,901,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $58,876,140 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $264,277 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,782,476 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,160 |
Income. Dividends from common stock | 2013-06-30 | $1,301,503 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $6,636,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $57,361,158 |
Aggregate proceeds on sale of assets | 2013-06-30 | $93,052,149 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $84,422,759 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON LARGE CAP VALUE NL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,883,143 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,883,143 |
Total transfer of assets to this plan | 2012-06-30 | $2,183,676 |
Total transfer of assets from this plan | 2012-06-30 | $10,570,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,481,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $31,803,332 |
Total income from all sources (including contributions) | 2012-06-30 | $767,279 |
Total loss/gain on sale of assets | 2012-06-30 | $-3,096,518 |
Total of all expenses incurred | 2012-06-30 | $39,625 |
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 | $63,357,601 |
Value of total assets at beginning of year | 2012-06-30 | $98,338,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $39,625 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,978,387 |
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 | $4,213,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $31,884,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,481,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $31,803,332 |
Administrative expenses (other) incurred | 2012-06-30 | $27,602 |
Value of net income/loss | 2012-06-30 | $727,654 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $58,876,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $66,534,893 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,782,476 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,028,408 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,267 |
Income. Dividends from common stock | 2012-06-30 | $1,978,387 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $57,361,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $65,425,658 |
Aggregate proceeds on sale of assets | 2012-06-30 | $62,639,553 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $65,736,071 |
2011 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON LARGE CAP VALUE NL FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-184,928 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-184,928 |
Total transfer of assets to this plan | 2011-06-30 | $66,720,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $31,803,332 |
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 | $-171,270 |
Total loss/gain on sale of assets | 2011-06-30 | $-187,857 |
Total of all expenses incurred | 2011-06-30 | $14,175 |
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 | $98,338,225 |
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 | $14,175 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $201,055 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $31,884,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $31,803,332 |
Administrative expenses (other) incurred | 2011-06-30 | $4,175 |
Value of net income/loss | 2011-06-30 | $-185,445 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $66,534,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,028,408 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $460 |
Income. Dividends from common stock | 2011-06-30 | $201,055 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $65,425,658 |
Aggregate proceeds on sale of assets | 2011-06-30 | $6,460,851 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $6,648,708 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON LARGE CAP VALUE 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 | Yes |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON LARGE CAP VALUE 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 HERNDON LARGE CAP VALUE 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 HERNDON LARGE CAP VALUE 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 HERNDON LARGE CAP VALUE NL FUND 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS HERNDON LARGE CAP VALUE 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 |
2011-04-29 | Type of plan entity | DFE (Diect Filing Entity) |
2011-04-29 | First time form 5500 has been submitted | Yes |
2011-04-29 | Submission has been amended | No |
2011-04-29 | This submission is the final filing | No |
2011-04-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-04-29 | Plan is a collectively bargained plan | No |