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Plan Name | THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST |
Plan identification number | 004 |
Company Name: | RELIANCE TRUST COMPANY |
Employer identification number (EIN): | 906169542 |
NAIC Classification: | 000000 |
Additional information about RELIANCE TRUST COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-01-24 |
Company Identification Number: | 0801539966 |
Legal Registered Office Address: |
50 S LA SALLE ST CHICAGO United States of America (USA) 60603 |
More information about RELIANCE TRUST COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-06-01 | ||||
004 | 2021-06-01 | ||||
004 | 2020-06-01 | ||||
004 | 2019-06-01 | ||||
004 | 2018-06-01 | ||||
004 | 2017-06-01 | ||||
004 | 2016-06-01 | 2018-03-12 | |||
004 | 2015-06-01 | 2017-02-13 | |||
004 | 2014-06-01 | 2016-03-10 | |||
004 | 2013-06-28 | 2015-03-17 |
Measure | Date | Value |
---|---|---|
2022: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-06-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 0 |
Total of all active and inactive participants | 2022-06-01 | 0 |
Total participants | 2022-06-01 | 0 |
2021: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-06-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 0 |
Total of all active and inactive participants | 2021-06-01 | 0 |
Total participants | 2021-06-01 | 0 |
2020: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-06-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 0 |
Total of all active and inactive participants | 2020-06-01 | 0 |
Total participants | 2020-06-01 | 0 |
2019: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-06-01 | 0 |
Total of all active and inactive participants | 2019-06-01 | 0 |
Total participants | 2019-06-01 | 0 |
2018: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-06-01 | 0 |
Total of all active and inactive participants | 2018-06-01 | 0 |
Total participants | 2018-06-01 | 0 |
2017: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-06-01 | 0 |
Total of all active and inactive participants | 2017-06-01 | 0 |
Total participants | 2017-06-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-113,952,508 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-113,952,508 |
Total transfer of assets to this plan | 2023-05-31 | $449,821,482 |
Total transfer of assets from this plan | 2023-05-31 | $268,213,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $2,472,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,215,803 |
Total income from all sources (including contributions) | 2023-05-31 | $-33,173,860 |
Total loss/gain on sale of assets | 2023-05-31 | $-13,196,645 |
Total of all expenses incurred | 2023-05-31 | $9,855,636 |
Value of total assets at end of year | 2023-05-31 | $2,189,942,525 |
Value of total assets at beginning of year | 2023-05-31 | $2,050,106,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $9,855,636 |
Total interest from all sources | 2023-05-31 | $5,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $96,640,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Administrative expenses professional fees incurred | 2023-05-31 | $973,406 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $12,627,133 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $23,735,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $31,377,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $26,085,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $2,472,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $1,215,803 |
Other income not declared elsewhere | 2023-05-31 | $-2,839,174 |
Administrative expenses (other) incurred | 2023-05-31 | $416,478 |
Total non interest bearing cash at end of year | 2023-05-31 | $20,103,383 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $28,340,096 |
Value of net income/loss | 2023-05-31 | $-43,029,496 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $2,187,469,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $2,048,890,963 |
Investment advisory and management fees | 2023-05-31 | $8,465,752 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $51,547 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $360,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $5,224 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $168,298 |
Income. Dividends from preferred stock | 2023-05-31 | $877,810 |
Income. Dividends from common stock | 2023-05-31 | $95,763,135 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $2,125,782,709 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $1,971,586,307 |
Aggregate proceeds on sale of assets | 2023-05-31 | $370,525,351 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $383,721,996 |
2022 : THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-297,629,255 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-297,629,255 |
Total transfer of assets to this plan | 2022-05-31 | $2,026,887,286 |
Total transfer of assets from this plan | 2022-05-31 | $1,835,256,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,215,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $14,032,689 |
Total income from all sources (including contributions) | 2022-05-31 | $-122,227,205 |
Total loss/gain on sale of assets | 2022-05-31 | $68,577,579 |
Total of all expenses incurred | 2022-05-31 | $10,362,759 |
Value of total assets at end of year | 2022-05-31 | $2,050,106,766 |
Value of total assets at beginning of year | 2022-05-31 | $2,003,882,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $10,362,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $107,655,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Administrative expenses professional fees incurred | 2022-05-31 | $1,093,901 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $23,735,040 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $21,437,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $26,085,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $31,447,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $1,215,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $14,032,689 |
Other income not declared elsewhere | 2022-05-31 | $-832,643 |
Administrative expenses (other) incurred | 2022-05-31 | $310,383 |
Total non interest bearing cash at end of year | 2022-05-31 | $28,340,096 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $8,830,910 |
Value of net income/loss | 2022-05-31 | $-132,589,964 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $2,048,890,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,989,850,050 |
Investment advisory and management fees | 2022-05-31 | $8,958,475 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $360,162 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $1,233 |
Income. Dividends from preferred stock | 2022-05-31 | $2,194,084 |
Income. Dividends from common stock | 2022-05-31 | $105,461,797 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $1,971,586,307 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $1,942,167,533 |
Aggregate proceeds on sale of assets | 2022-05-31 | $252,659,519 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $184,081,940 |
2021 : THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $560,037,160 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $560,037,160 |
Total transfer of assets to this plan | 2021-05-31 | $77,470,615 |
Total transfer of assets from this plan | 2021-05-31 | $422,826,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $14,032,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $957,352 |
Total income from all sources (including contributions) | 2021-05-31 | $717,417,987 |
Total loss/gain on sale of assets | 2021-05-31 | $84,831,499 |
Total of all expenses incurred | 2021-05-31 | $8,418,395 |
Value of total assets at end of year | 2021-05-31 | $2,003,882,739 |
Value of total assets at beginning of year | 2021-05-31 | $1,627,163,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $8,418,395 |
Total interest from all sources | 2021-05-31 | $-57,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $72,610,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Administrative expenses professional fees incurred | 2021-05-31 | $790,659 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $21,437,225 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $4,221,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $31,447,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $21,497,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $14,032,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $957,352 |
Administrative expenses (other) incurred | 2021-05-31 | $414,310 |
Total non interest bearing cash at end of year | 2021-05-31 | $8,830,910 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $12,895,903 |
Value of net income/loss | 2021-05-31 | $708,999,592 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $1,989,850,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,626,206,346 |
Investment advisory and management fees | 2021-05-31 | $7,213,426 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $8,033,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $-57,923 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $-3,084 |
Income. Dividends from preferred stock | 2021-05-31 | $732,720 |
Income. Dividends from common stock | 2021-05-31 | $71,877,615 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $1,942,167,533 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $1,580,516,135 |
Aggregate proceeds on sale of assets | 2021-05-31 | $601,117,509 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $516,286,010 |
2020 : THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-156,199,260 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-156,199,260 |
Total transfer of assets to this plan | 2020-05-31 | $263,021,779 |
Total transfer of assets from this plan | 2020-05-31 | $59,935,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $957,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $3,362,031 |
Total income from all sources (including contributions) | 2020-05-31 | $-112,473,897 |
Total loss/gain on sale of assets | 2020-05-31 | $-16,988,392 |
Total of all expenses incurred | 2020-05-31 | $7,773,522 |
Value of total assets at end of year | 2020-05-31 | $1,627,163,698 |
Value of total assets at beginning of year | 2020-05-31 | $1,546,729,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $7,773,522 |
Total interest from all sources | 2020-05-31 | $-25,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $60,670,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Administrative expenses professional fees incurred | 2020-05-31 | $20,453 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $4,221,455 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $5,427,388 |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $33,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $21,497,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $21,462,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $957,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $3,362,031 |
Administrative expenses (other) incurred | 2020-05-31 | $7,753,069 |
Total non interest bearing cash at end of year | 2020-05-31 | $12,895,903 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $20,684,211 |
Value of net income/loss | 2020-05-31 | $-120,247,419 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,626,206,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,543,367,855 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $8,033,167 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $1,706,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $-25,875 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $68,996 |
Income. Dividends from common stock | 2020-05-31 | $60,670,634 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $1,580,516,135 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $1,497,416,779 |
Aggregate proceeds on sale of assets | 2020-05-31 | $229,082,063 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $246,070,455 |
2019 : THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $-206,327,071 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-206,327,071 |
Total transfer of assets to this plan | 2019-05-31 | $273,891,858 |
Total transfer of assets from this plan | 2019-05-31 | $15,636,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $3,362,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $850,860 |
Total income from all sources (including contributions) | 2019-05-31 | $-144,855,447 |
Total loss/gain on sale of assets | 2019-05-31 | $-5,697,878 |
Total of all expenses incurred | 2019-05-31 | $6,935,530 |
Value of total assets at end of year | 2019-05-31 | $1,546,729,886 |
Value of total assets at beginning of year | 2019-05-31 | $1,437,753,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $6,935,530 |
Total interest from all sources | 2019-05-31 | $108,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $67,061,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Administrative expenses professional fees incurred | 2019-05-31 | $19,925 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $5,427,388 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $4,700,712 |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $33,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $784,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $21,462,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $14,939,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $3,362,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $850,860 |
Administrative expenses (other) incurred | 2019-05-31 | $6,915,605 |
Total non interest bearing cash at end of year | 2019-05-31 | $20,684,211 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $21,681,744 |
Value of net income/loss | 2019-05-31 | $-151,790,977 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $1,543,367,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $1,436,903,100 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $1,706,228 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $3,630,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $108,293 |
Income. Dividends from preferred stock | 2019-05-31 | $476,771 |
Income. Dividends from common stock | 2019-05-31 | $66,584,438 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $1,497,416,779 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $1,392,017,212 |
Aggregate proceeds on sale of assets | 2019-05-31 | $128,684,617 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $134,382,495 |
2018 : THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $59,757,527 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $59,757,527 |
Total transfer of assets to this plan | 2018-05-31 | $160,353,472 |
Total transfer of assets from this plan | 2018-05-31 | $88,817,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $850,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,752,993 |
Total income from all sources (including contributions) | 2018-05-31 | $132,678,697 |
Total loss/gain on sale of assets | 2018-05-31 | $23,024,225 |
Total of all expenses incurred | 2018-05-31 | $6,147,757 |
Value of total assets at end of year | 2018-05-31 | $1,437,753,960 |
Value of total assets at beginning of year | 2018-05-31 | $1,242,589,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $6,147,757 |
Total interest from all sources | 2018-05-31 | $46,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $49,842,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Administrative expenses professional fees incurred | 2018-05-31 | $20,987 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $4,700,712 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $4,304,671 |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $784,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $14,939,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $11,613,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $850,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $3,752,993 |
Administrative expenses (other) incurred | 2018-05-31 | $6,126,770 |
Total non interest bearing cash at end of year | 2018-05-31 | $21,681,744 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $18,402,040 |
Value of net income/loss | 2018-05-31 | $126,530,940 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,436,903,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $1,238,836,376 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $3,630,810 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $3,205,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $46,087 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $7,930 |
Income. Dividends from preferred stock | 2018-05-31 | $470,754 |
Income. Dividends from common stock | 2018-05-31 | $49,372,174 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $1,392,017,212 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $1,205,063,423 |
Aggregate proceeds on sale of assets | 2018-05-31 | $277,013,981 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $253,989,756 |
2017 : THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $212,187,623 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $212,187,623 |
Total transfer of assets to this plan | 2017-05-31 | $13,871,009 |
Total transfer of assets from this plan | 2017-05-31 | $54,874,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,752,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $814,923 |
Total income from all sources (including contributions) | 2017-05-31 | $228,662,159 |
Total loss/gain on sale of assets | 2017-05-31 | $-23,551,430 |
Total of all expenses incurred | 2017-05-31 | $4,984,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $0 |
Value of total assets at end of year | 2017-05-31 | $1,242,589,369 |
Value of total assets at beginning of year | 2017-05-31 | $1,056,977,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $4,984,917 |
Total interest from all sources | 2017-05-31 | $11,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $40,008,631 |
Administrative expenses professional fees incurred | 2017-05-31 | $19,078 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $4,304,671 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $4,046,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $11,613,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $8,970,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $3,752,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $814,923 |
Administrative expenses (other) incurred | 2017-05-31 | $4,965,839 |
Total non interest bearing cash at end of year | 2017-05-31 | $18,402,040 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $14,309,923 |
Value of net income/loss | 2017-05-31 | $223,677,242 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $1,238,836,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $1,056,162,676 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $3,205,503 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $7,645,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $11,403 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $5,932 |
Income. Dividends from common stock | 2017-05-31 | $40,008,631 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $1,205,063,423 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $1,022,005,889 |
Aggregate proceeds on sale of assets | 2017-05-31 | $205,622,460 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $229,173,890 |
2016 : THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-176,182,358 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-176,182,358 |
Total transfer of assets to this plan | 2016-05-31 | $94,518,398 |
Total transfer of assets from this plan | 2016-05-31 | $14,932,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $814,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,150,512 |
Total income from all sources (including contributions) | 2016-05-31 | $-147,504,055 |
Total loss/gain on sale of assets | 2016-05-31 | $-8,681,892 |
Total of all expenses incurred | 2016-05-31 | $4,650,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
Value of total assets at end of year | 2016-05-31 | $1,056,977,599 |
Value of total assets at beginning of year | 2016-05-31 | $1,129,881,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $4,650,211 |
Total interest from all sources | 2016-05-31 | $6,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $37,344,843 |
Administrative expenses professional fees incurred | 2016-05-31 | $18,992 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $4,046,396 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $6,275,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $8,970,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $5,604,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $814,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $1,150,512 |
Administrative expenses (other) incurred | 2016-05-31 | $4,631,219 |
Total non interest bearing cash at end of year | 2016-05-31 | $14,309,923 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $7,529,422 |
Value of net income/loss | 2016-05-31 | $-152,154,266 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $1,056,162,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $1,128,730,737 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $7,645,270 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $8,698,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $6,370 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $8,982 |
Income. Dividends from preferred stock | 2016-05-31 | $150,494 |
Income. Dividends from common stock | 2016-05-31 | $37,194,349 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $1,022,005,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $1,101,773,498 |
Aggregate proceeds on sale of assets | 2016-05-31 | $79,491,951 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $88,173,843 |
2015 : THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-28,101,734 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-28,101,734 |
Total transfer of assets to this plan | 2015-05-31 | $1,039,997,062 |
Total transfer of assets from this plan | 2015-05-31 | $47,229,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,150,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $195,586 |
Total income from all sources (including contributions) | 2015-05-31 | $-5,213,622 |
Total loss/gain on sale of assets | 2015-05-31 | $4,824,665 |
Total of all expenses incurred | 2015-05-31 | $1,282,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
Value of total assets at end of year | 2015-05-31 | $1,129,881,249 |
Value of total assets at beginning of year | 2015-05-31 | $142,655,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,282,753 |
Total interest from all sources | 2015-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $18,056,704 |
Administrative expenses professional fees incurred | 2015-05-31 | $16,201 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $6,275,015 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $2,926,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $5,604,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,083,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $1,150,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $195,586 |
Administrative expenses (other) incurred | 2015-05-31 | $1,266,552 |
Total non interest bearing cash at end of year | 2015-05-31 | $7,529,422 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $1,830,855 |
Value of net income/loss | 2015-05-31 | $-6,496,375 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $1,128,730,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $142,459,664 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $8,698,335 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $352,844 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $6,743 |
Income. Dividends from preferred stock | 2015-05-31 | $121,316 |
Income. Dividends from common stock | 2015-05-31 | $17,935,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $1,101,773,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $136,461,307 |
Aggregate proceeds on sale of assets | 2015-05-31 | $43,982,022 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $39,157,357 |
2014 : THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $14,307,662 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $14,307,662 |
Total transfer of assets to this plan | 2014-05-31 | $127,361,272 |
Total transfer of assets from this plan | 2014-05-31 | $4,020,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $195,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $19,373,479 |
Total loss/gain on sale of assets | 2014-05-31 | $1,114,383 |
Total of all expenses incurred | 2014-05-31 | $255,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
Value of total assets at end of year | 2014-05-31 | $142,655,250 |
Value of total assets at beginning of year | 2014-05-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $255,087 |
Total interest from all sources | 2014-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $3,950,286 |
Administrative expenses professional fees incurred | 2014-05-31 | $16,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $2,926,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,083,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $195,586 |
Administrative expenses (other) incurred | 2014-05-31 | $239,087 |
Total non interest bearing cash at end of year | 2014-05-31 | $1,830,855 |
Value of net income/loss | 2014-05-31 | $19,118,392 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $142,459,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $352,844 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $1,148 |
Income. Dividends from preferred stock | 2014-05-31 | $71,466 |
Income. Dividends from common stock | 2014-05-31 | $3,878,820 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $136,461,307 |
Aggregate proceeds on sale of assets | 2014-05-31 | $6,163,978 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $5,049,595 |
2022: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2022 form 5500 responses | ||
---|---|---|
2022-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2021 form 5500 responses | ||
2021-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-06-01 | Submission has been amended | Yes |
2020: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2020 form 5500 responses | ||
2020-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2019 form 5500 responses | ||
2019-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2018 form 5500 responses | ||
2018-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2017 form 5500 responses | ||
2017-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2016 form 5500 responses | ||
2016-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-06-01 | Submission has been amended | No |
2016-06-01 | This submission is the final filing | No |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-01 | Plan is a collectively bargained plan | No |
2015: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | No |
2014: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-06-01 | Submission has been amended | No |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | No |
2013: THE COLLECTIVE LSV INTERNATIONAL (ACWI EX US) VALUE EQUITY FUND OF THE NORTHERN TR CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2013 form 5500 responses | ||
2013-06-28 | Type of plan entity | DFE (Diect Filing Entity) |
2013-06-28 | First time form 5500 has been submitted | Yes |
2013-06-28 | Submission has been amended | No |
2013-06-28 | This submission is the final filing | No |
2013-06-28 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-06-28 | Plan is a collectively bargained plan | No |