RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COLLECTIVE LSV U.S. SMALL CAP VALUE EQUITY FUND, A FUND OF THE NORTHERN TRUST COMPANY SUB- ADVISED COLLECTIVE FUNDS TRUST
401k plan membership statisitcs for THE COLLECTIVE LSV U.S. SMALL CAP VALUE EQUITY FUND, A FUND OF THE NORTHERN TRUST COMPANY SUB- ADVISED COLLECTIVE FUNDS TRUST
| Measure | Date | Value |
|---|
| 2022 : THE COLLECTIVE LSV U.S. SMALL CAP VALUE EQUITY FUND, A FUND OF THE NORTHERN TRUST COMPANY SUB- ADVISED COLLECTIVE FUNDS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-45,004,772 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-45,004,772 |
| Total transfer of assets to this plan | 2022-06-30 | $49,697,025 |
| Total transfer of assets from this plan | 2022-06-30 | $116,969,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $785,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $632,536 |
| Total income from all sources (including contributions) | 2022-06-30 | $-10,721,425 |
| Total loss/gain on sale of assets | 2022-06-30 | $28,797,811 |
| Total of all expenses incurred | 2022-06-30 | $1,458,482 |
| Value of total assets at end of year | 2022-06-30 | $146,763,780 |
| Value of total assets at beginning of year | 2022-06-30 | $226,063,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,458,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $5,482,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $70,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $767,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $661,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $785,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $632,536 |
| Administrative expenses (other) incurred | 2022-06-30 | $94,383 |
| Total non interest bearing cash at end of year | 2022-06-30 | $64,871 |
| Value of net income/loss | 2022-06-30 | $-12,179,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $145,978,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $225,430,626 |
| Investment advisory and management fees | 2022-06-30 | $1,293,206 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,319,259 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $4,337,797 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $2,799 |
| Income. Dividends from common stock | 2022-06-30 | $5,482,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $144,611,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $221,063,424 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $103,527,414 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $74,729,603 |
| 2021 : THE COLLECTIVE LSV U.S. SMALL CAP VALUE EQUITY FUND, A FUND OF THE NORTHERN TRUST COMPANY SUB- ADVISED COLLECTIVE FUNDS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $94,160,783 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $94,160,783 |
| Total transfer of assets to this plan | 2021-06-30 | $113,333,434 |
| Total transfer of assets from this plan | 2021-06-30 | $140,927,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $632,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $314,320 |
| Total income from all sources (including contributions) | 2021-06-30 | $99,651,300 |
| Total loss/gain on sale of assets | 2021-06-30 | $508,839 |
| Total of all expenses incurred | 2021-06-30 | $1,252,200 |
| Value of total assets at end of year | 2021-06-30 | $226,063,162 |
| Value of total assets at beginning of year | 2021-06-30 | $154,940,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,252,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,983,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $47,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $661,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $487,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $632,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $314,320 |
| Administrative expenses (other) incurred | 2021-06-30 | $101,697 |
| Value of net income/loss | 2021-06-30 | $98,399,100 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $225,430,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $154,625,973 |
| Investment advisory and management fees | 2021-06-30 | $1,103,469 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $4,337,797 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $3,431,636 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $-1,529 |
| Income. Dividends from common stock | 2021-06-30 | $4,983,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $221,063,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $151,021,013 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $65,496,035 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $64,987,196 |
| 2020 : THE COLLECTIVE LSV U.S. SMALL CAP VALUE EQUITY FUND, A FUND OF THE NORTHERN TRUST COMPANY SUB- ADVISED COLLECTIVE FUNDS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-38,195,794 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-38,195,794 |
| Total transfer of assets to this plan | 2020-06-30 | $58,876,851 |
| Total transfer of assets from this plan | 2020-06-30 | $42,446,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $314,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,650,513 |
| Total income from all sources (including contributions) | 2020-06-30 | $-35,524,164 |
| Total loss/gain on sale of assets | 2020-06-30 | $-2,321,946 |
| Total of all expenses incurred | 2020-06-30 | $1,078,267 |
| Value of total assets at end of year | 2020-06-30 | $154,940,294 |
| Value of total assets at beginning of year | 2020-06-30 | $177,448,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,078,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,968,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $20,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $487,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,830,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $314,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,650,513 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,057,737 |
| Value of net income/loss | 2020-06-30 | $-36,602,431 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $154,625,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $174,798,292 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $3,431,636 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,937,329 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $25,102 |
| Income. Dividends from common stock | 2020-06-30 | $4,968,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $151,021,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $172,681,318 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $48,160,293 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $50,482,239 |
| 2019 : THE COLLECTIVE LSV U.S. SMALL CAP VALUE EQUITY FUND, A FUND OF THE NORTHERN TRUST COMPANY SUB- ADVISED COLLECTIVE FUNDS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-21,638,139 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-21,638,139 |
| Total transfer of assets to this plan | 2019-06-30 | $37,199,821 |
| Total transfer of assets from this plan | 2019-06-30 | $36,934,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,650,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $197,563 |
| Total income from all sources (including contributions) | 2019-06-30 | $-12,688,004 |
| Total loss/gain on sale of assets | 2019-06-30 | $3,621,514 |
| Total of all expenses incurred | 2019-06-30 | $1,173,347 |
| Value of total assets at end of year | 2019-06-30 | $177,448,805 |
| Value of total assets at beginning of year | 2019-06-30 | $188,592,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,173,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $5,278,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $17,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,830,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $950,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,650,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $197,563 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,155,919 |
| Value of net income/loss | 2019-06-30 | $-13,861,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $174,798,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $188,394,646 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,937,329 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $2,405,367 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $49,649 |
| Income. Dividends from common stock | 2019-06-30 | $5,278,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $172,681,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $185,236,439 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $45,324,143 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $41,702,629 |
| 2018 : THE COLLECTIVE LSV U.S. SMALL CAP VALUE EQUITY FUND, A FUND OF THE NORTHERN TRUST COMPANY SUB- ADVISED COLLECTIVE FUNDS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $4,732,384 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $4,732,384 |
| Total transfer of assets to this plan | 2018-06-30 | $202,244,439 |
| Total transfer of assets from this plan | 2018-06-30 | $77,069,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $197,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $284,636 |
| Total income from all sources (including contributions) | 2018-06-30 | $11,638,153 |
| Total loss/gain on sale of assets | 2018-06-30 | $2,871,015 |
| Total of all expenses incurred | 2018-06-30 | $925,283 |
| Value of total assets at end of year | 2018-06-30 | $188,592,209 |
| Value of total assets at beginning of year | 2018-06-30 | $52,791,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $925,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $4,011,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $950,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $214,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $197,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $284,636 |
| Administrative expenses (other) incurred | 2018-06-30 | $907,893 |
| Value of net income/loss | 2018-06-30 | $10,712,870 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $188,394,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $52,506,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $484,137 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $2,405,367 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $420,724 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $23,505 |
| Income. Dividends from common stock | 2018-06-30 | $4,011,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $185,236,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $51,671,986 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $56,154,331 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $53,283,316 |
| 2017 : THE COLLECTIVE LSV U.S. SMALL CAP VALUE EQUITY FUND, A FUND OF THE NORTHERN TRUST COMPANY SUB- ADVISED COLLECTIVE FUNDS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $5,271,991 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $5,271,991 |
| Total transfer of assets to this plan | 2017-06-30 | $15,702,911 |
| Total transfer of assets from this plan | 2017-06-30 | $16,173,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $284,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $65,689 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,034,281 |
| Total loss/gain on sale of assets | 2017-06-30 | $3,815,121 |
| Total of all expenses incurred | 2017-06-30 | $299,936 |
| 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 | $52,791,575 |
| Value of total assets at beginning of year | 2017-06-30 | $43,309,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $299,936 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,056,507 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $32,766 |
| Administrative expenses professional fees incurred | 2017-06-30 | $14,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $214,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $210,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $284,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $65,689 |
| Administrative expenses (other) incurred | 2017-06-30 | $285,135 |
| Value of net income/loss | 2017-06-30 | $9,734,345 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $52,506,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $43,243,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $484,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $345,147 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $420,724 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $689,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-113,887 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $4,549 |
| Income. Dividends from common stock | 2017-06-30 | $1,023,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $51,671,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $42,063,777 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $18,076,032 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $14,260,911 |
| 2016 : THE COLLECTIVE LSV U.S. SMALL CAP VALUE EQUITY FUND, A FUND OF THE NORTHERN TRUST COMPANY SUB- ADVISED COLLECTIVE FUNDS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,189,553 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,189,553 |
| Total transfer of assets to this plan | 2016-06-30 | $53,850,322 |
| Total transfer of assets from this plan | 2016-06-30 | $41,748,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $65,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $117,273 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,801,670 |
| Total loss/gain on sale of assets | 2016-06-30 | $2,316,053 |
| Total of all expenses incurred | 2016-06-30 | $383,531 |
| 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 | $43,309,278 |
| Value of total assets at beginning of year | 2016-06-30 | $28,840,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $383,531 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,711,183 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $65,481 |
| Administrative expenses professional fees incurred | 2016-06-30 | $14,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $210,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $181,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $65,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $117,273 |
| Administrative expenses (other) incurred | 2016-06-30 | $369,232 |
| Value of net income/loss | 2016-06-30 | $2,418,139 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $43,243,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $28,723,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $345,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $380,442 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $689,917 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $492,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-37,434 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,421 |
| Income. Dividends from common stock | 2016-06-30 | $1,645,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $42,063,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $27,786,236 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $42,575,698 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $40,259,645 |
| 2015 : THE COLLECTIVE LSV U.S. SMALL CAP VALUE EQUITY FUND, A FUND OF THE NORTHERN TRUST COMPANY SUB- ADVISED COLLECTIVE FUNDS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-529,351 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-529,351 |
| Total transfer of assets to this plan | 2015-06-30 | $3,337,285 |
| Total transfer of assets from this plan | 2015-06-30 | $7,927,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $117,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $77,346 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,119,985 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,041,375 |
| Total of all expenses incurred | 2015-06-30 | $202,408 |
| 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 | $28,840,935 |
| Value of total assets at beginning of year | 2015-06-30 | $32,473,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $202,408 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $689,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $38,560 |
| Administrative expenses professional fees incurred | 2015-06-30 | $13,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $181,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $183,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $117,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $77,346 |
| Administrative expenses (other) incurred | 2015-06-30 | $189,108 |
| Value of net income/loss | 2015-06-30 | $917,577 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $28,723,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $32,395,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $380,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $452,996 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $492,929 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $558,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-81,318 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $232 |
| Income. Dividends from common stock | 2015-06-30 | $650,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $27,786,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $31,278,396 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $8,074,402 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $7,033,027 |
| 2014 : THE COLLECTIVE LSV U.S. SMALL CAP VALUE EQUITY FUND, A FUND OF THE NORTHERN TRUST COMPANY SUB- ADVISED COLLECTIVE FUNDS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,170,260 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,170,260 |
| Total transfer of assets to this plan | 2014-06-30 | $35,857,500 |
| Total transfer of assets from this plan | 2014-06-30 | $6,022,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $77,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,690,071 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,211,346 |
| Total of all expenses incurred | 2014-06-30 | $129,595 |
| 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 | $32,473,282 |
| Value of total assets at beginning of year | 2014-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $129,595 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $405,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $24,630 |
| Administrative expenses professional fees incurred | 2014-06-30 | $14,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $183,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $77,346 |
| Administrative expenses (other) incurred | 2014-06-30 | $115,595 |
| Value of net income/loss | 2014-06-30 | $2,560,476 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $32,395,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $452,996 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $558,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-97,517 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $150 |
| Income. Dividends from common stock | 2014-06-30 | $381,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $31,278,396 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $8,678,110 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $7,466,764 |
