NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about NORTHERN TRUST INVESTMENTS, INC.
Submission information for form 5500 for 401k plan NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPE FUND (FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN FU
| Measure | Date | Value |
|---|
| 2017 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPE FUND (FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN FU 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-03 | $-5,153,141 |
| Total unrealized appreciation/depreciation of assets | 2017-10-03 | $-5,153,141 |
| Total transfer of assets to this plan | 2017-10-03 | $0 |
| Total transfer of assets from this plan | 2017-10-03 | $93,862,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-03 | $22,079 |
| Total income from all sources (including contributions) | 2017-10-03 | $7,378,896 |
| Total loss/gain on sale of assets | 2017-10-03 | $12,301,555 |
| Total of all expenses incurred | 2017-10-03 | $36,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-03 | $0 |
| Value of total assets at end of year | 2017-10-03 | $0 |
| Value of total assets at beginning of year | 2017-10-03 | $86,542,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-03 | $36,679 |
| Total interest from all sources | 2017-10-03 | $6,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-03 | $158,120 |
| Administrative expenses professional fees incurred | 2017-10-03 | $7,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-03 | $369,103 |
| Assets. Loans (other than to participants) at beginning of year | 2017-10-03 | $11,638,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-03 | $22,079 |
| Administrative expenses (other) incurred | 2017-10-03 | $29,201 |
| Total non interest bearing cash at beginning of year | 2017-10-03 | $67,688 |
| Value of net income/loss | 2017-10-03 | $7,342,217 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-03 | $86,520,337 |
| Income. Interest from loans (other than to participants) | 2017-10-03 | $6,389 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-03 | $22,203,217 |
| Net investment gain or loss from common/collective trusts | 2017-10-03 | $65,973 |
| Income. Dividends from common stock | 2017-10-03 | $158,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-03 | $52,264,055 |
| Aggregate proceeds on sale of assets | 2017-10-03 | $150,440,265 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-03 | $138,138,710 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,947,169 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,947,169 |
| Total transfer of assets to this plan | 2017-06-30 | $5,501,092 |
| Total transfer of assets from this plan | 2017-06-30 | $10,525,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $22,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,700,376 |
| Total income from all sources (including contributions) | 2017-06-30 | $7,430,982 |
| Total loss/gain on sale of assets | 2017-06-30 | $848,119 |
| Total of all expenses incurred | 2017-06-30 | $122,795 |
| 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 | $86,542,416 |
| Value of total assets at beginning of year | 2017-06-30 | $87,936,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $122,795 |
| Total interest from all sources | 2017-06-30 | $30,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,483,357 |
| Administrative expenses professional fees incurred | 2017-06-30 | $12,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $399,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $369,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,177,488 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $11,638,353 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $1,241,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $22,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $3,700,376 |
| Administrative expenses (other) incurred | 2017-06-30 | $110,615 |
| Total non interest bearing cash at end of year | 2017-06-30 | $67,688 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $11,761,065 |
| Value of net income/loss | 2017-06-30 | $7,308,187 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $86,520,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $84,236,141 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $30,804 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $22,203,217 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $650 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $121,533 |
| Income. Dividends from common stock | 2017-06-30 | $1,483,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $52,264,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $73,357,051 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $232,674,340 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $231,826,221 |
| 2016 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPE FUND (FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN FU 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-774,613 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-774,613 |
| Total transfer of assets to this plan | 2016-06-30 | $29,903,224 |
| Total transfer of assets from this plan | 2016-06-30 | $6,901,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,700,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $7,390,355 |
| Total income from all sources (including contributions) | 2016-06-30 | $-7,714,481 |
| Total loss/gain on sale of assets | 2016-06-30 | $-8,623,951 |
| Total of all expenses incurred | 2016-06-30 | $113,127 |
| 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 | $87,936,517 |
| Value of total assets at beginning of year | 2016-06-30 | $76,452,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $113,127 |
| Total interest from all sources | 2016-06-30 | $26,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,655,043 |
| Administrative expenses professional fees incurred | 2016-06-30 | $11,870 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $399,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $873,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,177,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,557,983 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $1,241,263 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $1,594,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $3,700,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $7,390,355 |
| Administrative expenses (other) incurred | 2016-06-30 | $101,257 |
| Total non interest bearing cash at end of year | 2016-06-30 | $11,761,065 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $4,217,474 |
| Value of net income/loss | 2016-06-30 | $-7,827,608 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $84,236,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $69,062,405 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $26,595 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $650 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,445 |
| Income. Dividends from common stock | 2016-06-30 | $1,655,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $73,357,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $66,209,887 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $177,165,146 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $185,789,097 |
| 2015 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPE FUND (FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN FU 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,335,848 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,335,848 |
| Total transfer of assets to this plan | 2015-06-30 | $12,156,876 |
| Total transfer of assets from this plan | 2015-06-30 | $7,149,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,390,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,358,810 |
| Total income from all sources (including contributions) | 2015-06-30 | $-5,715,037 |
| Total loss/gain on sale of assets | 2015-06-30 | $-5,556,520 |
| Total of all expenses incurred | 2015-06-30 | $103,184 |
| 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 | $76,452,760 |
| Value of total assets at beginning of year | 2015-06-30 | $73,231,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $103,184 |
| Total interest from all sources | 2015-06-30 | $24,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,150,980 |
| Administrative expenses professional fees incurred | 2015-06-30 | $11,530 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $873,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $3,147,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,557,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,837,404 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $1,594,254 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $3,030,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $7,390,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3,358,810 |
| Administrative expenses (other) incurred | 2015-06-30 | $91,654 |
| Total non interest bearing cash at end of year | 2015-06-30 | $4,217,474 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $7,953,105 |
| Value of net income/loss | 2015-06-30 | $-5,818,221 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $69,062,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $69,872,876 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $24,159 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $7,071,810 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,192 |
| Income. Dividends from common stock | 2015-06-30 | $2,150,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $66,209,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $50,192,005 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $151,688,843 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $157,245,363 |
| 2014 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPE FUND (FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN FU 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-6,055,948 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-6,055,948 |
| Total transfer of assets to this plan | 2014-06-30 | $17,792,628 |
| Total transfer of assets from this plan | 2014-06-30 | $30,256,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,358,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,852,844 |
| Total income from all sources (including contributions) | 2014-06-30 | $20,045,167 |
| Total loss/gain on sale of assets | 2014-06-30 | $25,045,294 |
| Total of all expenses incurred | 2014-06-30 | $100,192 |
| 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 | $73,231,686 |
| Value of total assets at beginning of year | 2014-06-30 | $68,244,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $100,192 |
| Total interest from all sources | 2014-06-30 | $24,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,030,507 |
| Administrative expenses professional fees incurred | 2014-06-30 | $10,464 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $1,957,487 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $3,147,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $3,095,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,837,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,015,574 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $3,030,318 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $3,357,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $3,358,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $5,852,844 |
| Administrative expenses (other) incurred | 2014-06-30 | $89,728 |
| Total non interest bearing cash at end of year | 2014-06-30 | $7,953,105 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,421,604 |
| Value of net income/loss | 2014-06-30 | $19,944,975 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $69,872,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $62,391,970 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $24,343 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $7,071,810 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $228,228 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $971 |
| Income. Dividends from common stock | 2014-06-30 | $1,030,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $50,192,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $56,168,755 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $156,960,799 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $131,915,505 |
| 2013 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPE FUND (FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN FU 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $6,946,002 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $6,946,002 |
| Total transfer of assets from this plan | 2013-06-30 | $20,000,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,852,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,264,816 |
| Total income from all sources (including contributions) | 2013-06-30 | $21,497,318 |
| Total loss/gain on sale of assets | 2013-06-30 | $12,942,341 |
| Total of all expenses incurred | 2013-06-30 | $96,535 |
| 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 | $68,244,814 |
| Value of total assets at beginning of year | 2013-06-30 | $64,256,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $96,535 |
| Total interest from all sources | 2013-06-30 | $20,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,587,031 |
| Administrative expenses professional fees incurred | 2013-06-30 | $11,153 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $1,957,487 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $3,095,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,248,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,015,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $180,589 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $3,357,772 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $3,664,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $5,852,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,264,816 |
| Administrative expenses (other) incurred | 2013-06-30 | $85,382 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,421,604 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $4,253,603 |
| Value of net income/loss | 2013-06-30 | $21,400,783 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $62,391,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $60,991,481 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $20,557 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $228,228 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $995,308 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,387 |
| Income. Dividends from preferred stock | 2013-06-30 | $58,605 |
| Income. Dividends from common stock | 2013-06-30 | $1,528,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $56,168,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $51,913,708 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $132,890,074 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $119,947,733 |
| 2012 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPE FUND (FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN FU 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-8,857,910 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-8,857,910 |
| Total transfer of assets to this plan | 2012-06-30 | $21,288,853 |
| Total transfer of assets from this plan | 2012-06-30 | $11,004,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,264,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,068,498 |
| Total income from all sources (including contributions) | 2012-06-30 | $-12,896,770 |
| Total loss/gain on sale of assets | 2012-06-30 | $-5,722,749 |
| Total of all expenses incurred | 2012-06-30 | $93,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $64,256,297 |
| Value of total assets at beginning of year | 2012-06-30 | $66,766,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $93,631 |
| Total interest from all sources | 2012-06-30 | $7,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,675,178 |
| Administrative expenses professional fees incurred | 2012-06-30 | $12,023 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,248,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,208,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $180,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,545,148 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $3,664,136 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $2,127,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,264,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,068,498 |
| Administrative expenses (other) incurred | 2012-06-30 | $81,608 |
| Total non interest bearing cash at end of year | 2012-06-30 | $4,253,603 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,310,441 |
| Value of net income/loss | 2012-06-30 | $-12,990,401 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $60,991,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $63,697,911 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $7,987 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $995,308 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,138 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $724 |
| Income. Dividends from common stock | 2012-06-30 | $1,675,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $51,913,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $55,573,216 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $92,996,281 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $98,719,030 |
| 2011 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPE FUND (FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN FU 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $17,374,691 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $17,374,691 |
| Total transfer of assets to this plan | 2011-06-30 | $1,001,850 |
| Total transfer of assets from this plan | 2011-06-30 | $30,411,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,068,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,346,303 |
| Total income from all sources (including contributions) | 2011-06-30 | $26,684,910 |
| Total loss/gain on sale of assets | 2011-06-30 | $8,147,820 |
| Total of all expenses incurred | 2011-06-30 | $118,851 |
| 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 | $66,766,409 |
| Value of total assets at beginning of year | 2011-06-30 | $73,887,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $118,851 |
| Total interest from all sources | 2011-06-30 | $14,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,147,691 |
| Administrative expenses professional fees incurred | 2011-06-30 | $10,977 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,208,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $3,218,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,545,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,879,213 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $2,127,198 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $3,047,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,068,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $7,346,303 |
| Administrative expenses (other) incurred | 2011-06-30 | $107,874 |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,310,441 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,475,891 |
| Value of net income/loss | 2011-06-30 | $26,566,059 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $63,697,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $66,541,083 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $14,103 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,138 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,131,425 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $605 |
| Income. Dividends from common stock | 2011-06-30 | $1,147,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $55,573,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $63,134,563 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $134,023,963 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $125,876,143 |
| 2010 : NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPE FUND (FKA NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS ODEY EUROPEAN FU 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-11,654,464 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-11,654,464 |
| Total transfer of assets to this plan | 2010-06-30 | $5,168,949 |
| Total transfer of assets from this plan | 2010-06-30 | $26,576,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $7,346,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,574,212 |
| Total income from all sources (including contributions) | 2010-06-30 | $-14,034,668 |
| Total loss/gain on sale of assets | 2010-06-30 | $-3,587,779 |
| Total of all expenses incurred | 2010-06-30 | $80,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $73,887,386 |
| Value of total assets at beginning of year | 2010-06-30 | $105,637,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $80,021 |
| Total interest from all sources | 2010-06-30 | $12,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $1,189,574 |
| Administrative expenses professional fees incurred | 2010-06-30 | $10,644 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $3,218,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $3,463,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $1,879,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $3,238,887 |
| Assets. Loans (other than to participants) at end of year | 2010-06-30 | $3,047,994 |
| Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $3,296,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $7,346,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $3,574,212 |
| Administrative expenses (other) incurred | 2010-06-30 | $69,377 |
| Total non interest bearing cash at end of year | 2010-06-30 | $1,475,891 |
| Total non interest bearing cash at beginning of year | 2010-06-30 | $4,361,850 |
| Value of net income/loss | 2010-06-30 | $-14,114,689 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $66,541,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $102,063,339 |
| Income. Interest from loans (other than to participants) | 2010-06-30 | $9,603 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $1,131,425 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $11,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-06-30 | $3,372 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $5,026 |
| Income. Dividends from common stock | 2010-06-30 | $1,189,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $63,134,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $91,264,851 |
| Aggregate proceeds on sale of assets | 2010-06-30 | $227,535,594 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $231,123,373 |
