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Plan Name | NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NEUBERGER INTERNATIONAL FUND |
Plan identification number | 226 |
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 |
---|---|---|---|---|---|
226 | 2016-07-01 | 2018-04-02 | |||
226 | 2015-07-01 | 2017-04-12 | |||
226 | 2014-07-01 | 2016-04-13 | |||
226 | 2013-07-01 | 2015-04-15 | |||
226 | 2012-07-01 | 2014-04-04 | |||
226 | 2012-03-01 | 2013-04-12 |
Measure | Date | Value |
---|---|---|
2017 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NEUBERGER INTERNATIONAL FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $11,570,561 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $11,570,561 |
Total transfer of assets to this plan | 2017-06-30 | $4,000,261 |
Total transfer of assets from this plan | 2017-06-30 | $10,111,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,369,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,103,506 |
Total income from all sources (including contributions) | 2017-06-30 | $14,557,538 |
Total loss/gain on sale of assets | 2017-06-30 | $1,156,810 |
Total of all expenses incurred | 2017-06-30 | $115,354 |
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 | $86,439,621 |
Value of total assets at beginning of year | 2017-06-30 | $80,842,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $115,354 |
Total interest from all sources | 2017-06-30 | $80,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,725,962 |
Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $1,076,126 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $1,021,710 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,661,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $6,055,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $418,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $280,078 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $7,854,558 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $7,955,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $3,369,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $6,103,506 |
Administrative expenses (other) incurred | 2017-06-30 | $103,174 |
Total non interest bearing cash at end of year | 2017-06-30 | $333,974 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $31,822 |
Value of net income/loss | 2017-06-30 | $14,442,184 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $83,069,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $74,739,160 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $80,078 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,468,408 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,945,375 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $24,127 |
Income. Dividends from preferred stock | 2017-06-30 | $14,413 |
Income. Dividends from common stock | 2017-06-30 | $1,711,549 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $70,627,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $61,552,071 |
Aggregate proceeds on sale of assets | 2017-06-30 | $23,087,479 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $21,930,669 |
2016 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NEUBERGER INTERNATIONAL FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-6,752,952 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-6,752,952 |
Total transfer of assets to this plan | 2016-06-30 | $16,500,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,103,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,185,450 |
Total income from all sources (including contributions) | 2016-06-30 | $-4,105,105 |
Total loss/gain on sale of assets | 2016-06-30 | $939,431 |
Total of all expenses incurred | 2016-06-30 | $97,078 |
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 | $80,842,666 |
Value of total assets at beginning of year | 2016-06-30 | $66,626,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $97,078 |
Total interest from all sources | 2016-06-30 | $75,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,623,431 |
Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $1,021,710 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $1,499,574 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $6,055,615 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,090,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $280,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $404,909 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $7,955,995 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $5,151,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $6,103,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $4,185,450 |
Administrative expenses (other) incurred | 2016-06-30 | $85,208 |
Total non interest bearing cash at end of year | 2016-06-30 | $31,822 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $30,899 |
Value of net income/loss | 2016-06-30 | $-4,202,183 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $74,739,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $62,441,194 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $75,850 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,945,375 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $889,788 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $9,135 |
Income. Dividends from preferred stock | 2016-06-30 | $14,038 |
Income. Dividends from common stock | 2016-06-30 | $1,609,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $61,552,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $54,559,704 |
Aggregate proceeds on sale of assets | 2016-06-30 | $20,275,170 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $19,335,739 |
2015 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NEUBERGER INTERNATIONAL FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,995,039 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,995,039 |
Total transfer of assets to this plan | 2015-06-30 | $4,050,243 |
Total transfer of assets from this plan | 2015-06-30 | $8,475,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,185,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,559,465 |
Total income from all sources (including contributions) | 2015-06-30 | $976,715 |
Total loss/gain on sale of assets | 2015-06-30 | $2,598,051 |
Total of all expenses incurred | 2015-06-30 | $94,833 |
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 | $66,626,644 |
Value of total assets at beginning of year | 2015-06-30 | $70,543,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $94,833 |
Total interest from all sources | 2015-06-30 | $29,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,340,377 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,529 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $1,499,574 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $1,607,265 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,090,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,521,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $404,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $313,321 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $5,151,283 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $4,495,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,185,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $4,559,465 |
Administrative expenses (other) incurred | 2015-06-30 | $83,304 |
Total non interest bearing cash at end of year | 2015-06-30 | $30,899 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $33,742 |
Value of net income/loss | 2015-06-30 | $881,882 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $62,441,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $65,984,309 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $29,633 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $889,788 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $5,736,699 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,693 |
Income. Dividends from preferred stock | 2015-06-30 | $27,512 |
Income. Dividends from common stock | 2015-06-30 | $1,312,865 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $54,559,704 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $53,836,359 |
Aggregate proceeds on sale of assets | 2015-06-30 | $17,974,973 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $15,376,922 |
2014 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NEUBERGER INTERNATIONAL FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $7,846,090 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,846,090 |
Total transfer of assets to this plan | 2014-06-30 | $13,501,098 |
Total transfer of assets from this plan | 2014-06-30 | $17,500,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,559,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,441,409 |
Total income from all sources (including contributions) | 2014-06-30 | $12,193,428 |
Total loss/gain on sale of assets | 2014-06-30 | $2,825,176 |
Total of all expenses incurred | 2014-06-30 | $92,502 |
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 | $70,543,774 |
Value of total assets at beginning of year | 2014-06-30 | $62,324,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $92,502 |
Total interest from all sources | 2014-06-30 | $25,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,494,383 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,532 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $1,607,265 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $732,743 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,521,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $4,050,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $313,321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $739,085 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $4,495,193 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $3,852,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $4,559,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $4,441,409 |
Administrative expenses (other) incurred | 2014-06-30 | $81,970 |
Total non interest bearing cash at end of year | 2014-06-30 | $33,742 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $622,530 |
Value of net income/loss | 2014-06-30 | $12,100,926 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $65,984,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $57,882,741 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $25,826 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $5,736,699 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,308,470 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,953 |
Income. Dividends from preferred stock | 2014-06-30 | $28,939 |
Income. Dividends from common stock | 2014-06-30 | $1,465,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $53,836,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $51,018,588 |
Aggregate proceeds on sale of assets | 2014-06-30 | $32,460,899 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $29,635,723 |
2013 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NEUBERGER INTERNATIONAL FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $6,436,748 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $6,436,748 |
Total transfer of assets from this plan | 2013-06-30 | $5,500,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,441,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,568,214 |
Total income from all sources (including contributions) | 2013-06-30 | $8,842,762 |
Total loss/gain on sale of assets | 2013-06-30 | $921,645 |
Total of all expenses incurred | 2013-06-30 | $83,817 |
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 | $62,324,150 |
Value of total assets at beginning of year | 2013-06-30 | $59,192,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $83,817 |
Total interest from all sources | 2013-06-30 | $25,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,454,167 |
Administrative expenses professional fees incurred | 2013-06-30 | $6,912 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $732,743 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $4,050,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $4,536,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $739,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $928,960 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $3,852,437 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $4,619,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $4,441,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $4,568,214 |
Administrative expenses (other) incurred | 2013-06-30 | $76,905 |
Total non interest bearing cash at end of year | 2013-06-30 | $622,530 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $37,587 |
Value of net income/loss | 2013-06-30 | $8,758,945 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $57,882,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $54,624,412 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $25,765 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,308,470 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,311,048 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,437 |
Income. Dividends from preferred stock | 2013-06-30 | $8,474 |
Income. Dividends from common stock | 2013-06-30 | $1,445,693 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $51,018,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $47,758,578 |
Aggregate proceeds on sale of assets | 2013-06-30 | $25,947,269 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $25,025,624 |
2012 : NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NEUBERGER INTERNATIONAL FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,099,650 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,099,650 |
Total transfer of assets to this plan | 2012-06-30 | $56,349,991 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,568,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $-1,691,884 |
Total loss/gain on sale of assets | 2012-06-30 | $-401,367 |
Total of all expenses incurred | 2012-06-30 | $33,695 |
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 | $59,192,626 |
Value of total assets at beginning of year | 2012-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,695 |
Total interest from all sources | 2012-06-30 | $4,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $802,874 |
Administrative expenses professional fees incurred | 2012-06-30 | $11,050 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $4,536,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $928,960 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $4,619,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,568,214 |
Administrative expenses (other) incurred | 2012-06-30 | $22,645 |
Total non interest bearing cash at end of year | 2012-06-30 | $37,587 |
Value of net income/loss | 2012-06-30 | $-1,725,579 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $54,624,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $4,538 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,311,048 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,721 |
Income. Dividends from common stock | 2012-06-30 | $802,874 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $47,758,578 |
Aggregate proceeds on sale of assets | 2012-06-30 | $6,285,298 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $6,686,665 |
2016: NTCC ADVISORS FUNDS FOR EMPLOYEE BENEFIT TRUSTS NEUBERGER INTERNATIONAL 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 NEUBERGER INTERNATIONAL 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 NEUBERGER INTERNATIONAL 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 NEUBERGER INTERNATIONAL 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 NEUBERGER INTERNATIONAL 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 |
2012-03-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-03-01 | First time form 5500 has been submitted | Yes |
2012-03-01 | Submission has been amended | No |
2012-03-01 | This submission is the final filing | No |
2012-03-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-03-01 | Plan is a collectively bargained plan | No |