RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GLOBEFLEX INTERNATIONAL ALL CAP COLLECTIVE FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS
401k plan membership statisitcs for THE GLOBEFLEX INTERNATIONAL ALL CAP COLLECTIVE FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS
| Measure | Date | Value |
|---|
| 2022 : THE GLOBEFLEX INTERNATIONAL ALL CAP COLLECTIVE FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-51,748,021 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-51,748,021 |
| Total transfer of assets to this plan | 2022-07-31 | $22,353,024 |
| Total transfer of assets from this plan | 2022-07-31 | $60,651,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $270,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $268,098 |
| Total income from all sources (including contributions) | 2022-07-31 | $-43,828,896 |
| Total loss/gain on sale of assets | 2022-07-31 | $-446,131 |
| Total of all expenses incurred | 2022-07-31 | $1,585,776 |
| Value of total assets at end of year | 2022-07-31 | $168,995,238 |
| Value of total assets at beginning of year | 2022-07-31 | $252,706,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,585,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $8,628,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $376,379 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $1,577,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,705,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $1,576,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $270,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $268,098 |
| Other income not declared elsewhere | 2022-07-31 | $-271,811 |
| Administrative expenses (other) incurred | 2022-07-31 | $-53,484 |
| Total non interest bearing cash at end of year | 2022-07-31 | $4,322,019 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $5,300,226 |
| Value of net income/loss | 2022-07-31 | $-45,414,672 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $168,725,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $252,438,397 |
| Investment advisory and management fees | 2022-07-31 | $1,262,881 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $2,418,111 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $1,860,668 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $8,243 |
| Income. Dividends from preferred stock | 2022-07-31 | $59,130 |
| Income. Dividends from common stock | 2022-07-31 | $8,569,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $160,549,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $242,391,787 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $161,114,412 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $161,560,543 |
| 2021 : THE GLOBEFLEX INTERNATIONAL ALL CAP COLLECTIVE FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $45,856,642 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $45,856,642 |
| Total transfer of assets to this plan | 2021-07-31 | $20,699,732 |
| Total transfer of assets from this plan | 2021-07-31 | $53,348,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $268,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $263,885 |
| Total income from all sources (including contributions) | 2021-07-31 | $73,086,683 |
| Total loss/gain on sale of assets | 2021-07-31 | $18,782,190 |
| Total of all expenses incurred | 2021-07-31 | $1,608,274 |
| Value of total assets at end of year | 2021-07-31 | $252,706,495 |
| Value of total assets at beginning of year | 2021-07-31 | $213,872,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,608,274 |
| Total interest from all sources | 2021-07-31 | $-16,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $8,464,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $212,101 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $1,577,263 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $738,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $1,576,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,357,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $268,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $263,885 |
| Administrative expenses (other) incurred | 2021-07-31 | $116,170 |
| Total non interest bearing cash at end of year | 2021-07-31 | $5,300,226 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $1,868,336 |
| Value of net income/loss | 2021-07-31 | $71,478,409 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $252,438,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $213,609,001 |
| Investment advisory and management fees | 2021-07-31 | $1,280,003 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $1,860,668 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,613,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $-16,752 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $305 |
| Income. Dividends from preferred stock | 2021-07-31 | $23,239 |
| Income. Dividends from common stock | 2021-07-31 | $8,441,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $242,391,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $208,295,098 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $129,810,874 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $111,028,684 |
| 2020 : THE GLOBEFLEX INTERNATIONAL ALL CAP COLLECTIVE FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $7,683,331 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $7,683,331 |
| Total transfer of assets to this plan | 2020-07-31 | $26,635,790 |
| Total transfer of assets from this plan | 2020-07-31 | $15,088,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $263,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $188,854 |
| Total income from all sources (including contributions) | 2020-07-31 | $-5,144,947 |
| Total loss/gain on sale of assets | 2020-07-31 | $-19,521,671 |
| Total of all expenses incurred | 2020-07-31 | $1,522,105 |
| Value of total assets at end of year | 2020-07-31 | $213,872,886 |
| Value of total assets at beginning of year | 2020-07-31 | $208,918,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,522,105 |
| Total interest from all sources | 2020-07-31 | $-14,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $6,631,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $11,037 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $738,428 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $1,357,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,211,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $263,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $188,854 |
| Other income not declared elsewhere | 2020-07-31 | $60,471 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,511,068 |
| Total non interest bearing cash at end of year | 2020-07-31 | $1,868,336 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $1,329,351 |
| Value of net income/loss | 2020-07-31 | $-6,667,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $213,609,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $208,729,180 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $1,613,784 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,806,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $-14,675 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $16,514 |
| Income. Dividends from preferred stock | 2020-07-31 | $48,504 |
| Income. Dividends from common stock | 2020-07-31 | $6,582,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $208,295,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $204,571,442 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $141,094,569 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $160,616,240 |
| 2019 : THE GLOBEFLEX INTERNATIONAL ALL CAP COLLECTIVE FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-34,471,922 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-34,471,922 |
| Total transfer of assets to this plan | 2019-07-31 | $28,890,321 |
| Total transfer of assets from this plan | 2019-07-31 | $46,231,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $188,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,119,828 |
| Total income from all sources (including contributions) | 2019-07-31 | $-32,883,383 |
| Total loss/gain on sale of assets | 2019-07-31 | $-6,299,316 |
| Total of all expenses incurred | 2019-07-31 | $1,598,252 |
| Value of total assets at end of year | 2019-07-31 | $208,918,034 |
| Value of total assets at beginning of year | 2019-07-31 | $262,672,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,598,252 |
| Total interest from all sources | 2019-07-31 | $-13,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $7,864,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Administrative expenses professional fees incurred | 2019-07-31 | $26,445 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $2,246,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $1,211,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,692,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $188,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $2,119,828 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,571,807 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1,329,351 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $5,619,005 |
| Value of net income/loss | 2019-07-31 | $-34,481,635 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $208,729,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $260,552,450 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,806,151 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $4,579,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $-13,614 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $37,255 |
| Income. Dividends from common stock | 2019-07-31 | $7,864,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $204,571,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $248,535,062 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $183,281,977 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $189,581,293 |
| 2018 : THE GLOBEFLEX INTERNATIONAL ALL CAP COLLECTIVE FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $4,441,851 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $4,441,851 |
| Total transfer of assets to this plan | 2018-07-31 | $68,330,536 |
| Total transfer of assets from this plan | 2018-07-31 | $4,562,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,119,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $755,448 |
| Total income from all sources (including contributions) | 2018-07-31 | $19,137,550 |
| Total loss/gain on sale of assets | 2018-07-31 | $7,631,788 |
| Total of all expenses incurred | 2018-07-31 | $1,750,779 |
| Value of total assets at end of year | 2018-07-31 | $262,672,278 |
| Value of total assets at beginning of year | 2018-07-31 | $180,153,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,750,779 |
| Total interest from all sources | 2018-07-31 | $-23,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $7,049,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $19,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $2,246,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $1,692,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $719,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $2,119,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $755,448 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,730,854 |
| Total non interest bearing cash at end of year | 2018-07-31 | $5,619,005 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $4,505,181 |
| Value of net income/loss | 2018-07-31 | $17,386,771 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $260,552,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $179,397,693 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $4,579,077 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,337,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $-23,044 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $37,137 |
| Income. Dividends from preferred stock | 2018-07-31 | $109,308 |
| Income. Dividends from common stock | 2018-07-31 | $6,940,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $248,535,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $173,590,072 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $98,360,046 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $90,728,258 |
| 2017 : THE GLOBEFLEX INTERNATIONAL ALL CAP COLLECTIVE FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $24,899,885 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $24,899,885 |
| Total transfer of assets to this plan | 2017-07-31 | $19,747,180 |
| Total transfer of assets from this plan | 2017-07-31 | $2,925,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $755,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,799,939 |
| Total income from all sources (including contributions) | 2017-07-31 | $28,586,791 |
| Total loss/gain on sale of assets | 2017-07-31 | $-659,969 |
| Total of all expenses incurred | 2017-07-31 | $1,176,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $180,153,141 |
| Value of total assets at beginning of year | 2017-07-31 | $136,965,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,176,022 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $4,335,805 |
| Administrative expenses professional fees incurred | 2017-07-31 | $17,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $719,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $450,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $755,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,799,939 |
| Administrative expenses (other) incurred | 2017-07-31 | $1,158,762 |
| Total non interest bearing cash at end of year | 2017-07-31 | $4,505,181 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $2,546,872 |
| Value of net income/loss | 2017-07-31 | $27,410,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $179,397,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $135,165,406 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,337,921 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $2,925,647 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $11,070 |
| Income. Dividends from common stock | 2017-07-31 | $4,335,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $173,590,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $131,042,731 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $125,000,260 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $125,660,229 |
| 2016 : THE GLOBEFLEX INTERNATIONAL ALL CAP COLLECTIVE FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $4,896,643 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $4,896,643 |
| Total transfer of assets to this plan | 2016-07-31 | $17,623,606 |
| Total transfer of assets from this plan | 2016-07-31 | $2,370,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,799,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $186,377 |
| Total income from all sources (including contributions) | 2016-07-31 | $-1,825,458 |
| Total loss/gain on sale of assets | 2016-07-31 | $-9,996,885 |
| Total of all expenses incurred | 2016-07-31 | $986,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $136,965,345 |
| Value of total assets at beginning of year | 2016-07-31 | $122,910,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $986,174 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $3,267,868 |
| Administrative expenses professional fees incurred | 2016-07-31 | $16,999 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $407,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $450,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,620,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,799,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $186,377 |
| Administrative expenses (other) incurred | 2016-07-31 | $969,175 |
| Total non interest bearing cash at end of year | 2016-07-31 | $2,546,872 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $1,870,907 |
| Value of net income/loss | 2016-07-31 | $-2,811,632 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $135,165,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $122,723,743 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $2,925,647 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,441,007 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $6,916 |
| Income. Dividends from common stock | 2016-07-31 | $3,267,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $131,042,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $117,570,101 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $93,624,308 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $103,621,193 |
| 2015 : THE GLOBEFLEX INTERNATIONAL ALL CAP COLLECTIVE FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $2,468,693 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $2,468,693 |
| Total transfer of assets to this plan | 2015-07-31 | $118,239,828 |
| Total transfer of assets from this plan | 2015-07-31 | $909,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $186,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $5,851,065 |
| Total loss/gain on sale of assets | 2015-07-31 | $1,642,933 |
| Total of all expenses incurred | 2015-07-31 | $458,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $122,910,120 |
| Value of total assets at beginning of year | 2015-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $458,133 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $1,737,145 |
| Administrative expenses professional fees incurred | 2015-07-31 | $16,501 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $407,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,620,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $186,377 |
| Administrative expenses (other) incurred | 2015-07-31 | $441,632 |
| Total non interest bearing cash at end of year | 2015-07-31 | $1,870,907 |
| Value of net income/loss | 2015-07-31 | $5,392,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $122,723,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,441,007 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $2,294 |
| Income. Dividends from preferred stock | 2015-07-31 | $6,311 |
| Income. Dividends from common stock | 2015-07-31 | $1,730,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $117,570,101 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $46,097,964 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $44,455,031 |
