RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND, A FD OF THE NT CO SUB-ADVISED COLLECTIVE FUNDS TRUST
401k plan membership statisitcs for THE FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND, A FD OF THE NT CO SUB-ADVISED COLLECTIVE FUNDS TRUST
| Measure | Date | Value |
|---|
| 2022 : THE FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND, A FD OF THE NT CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-17,617,051 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-17,617,051 |
| Total transfer of assets to this plan | 2022-06-30 | $58,068,086 |
| Total transfer of assets from this plan | 2022-06-30 | $24,725,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $232,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $636,945 |
| Total income from all sources (including contributions) | 2022-06-30 | $6,947,275 |
| Total loss/gain on sale of assets | 2022-06-30 | $16,007,992 |
| Total of all expenses incurred | 2022-06-30 | $1,851,694 |
| Value of total assets at end of year | 2022-06-30 | $288,538,630 |
| Value of total assets at beginning of year | 2022-06-30 | $250,504,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,851,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $8,646,086 |
| 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 | $233,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,049,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,287,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $232,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $636,945 |
| Other income not declared elsewhere | 2022-06-30 | $-97,037 |
| Administrative expenses (other) incurred | 2022-06-30 | $124,723 |
| Total non interest bearing cash at end of year | 2022-06-30 | $83,748 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,585,121 |
| Value of net income/loss | 2022-06-30 | $5,095,581 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $288,305,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $249,867,457 |
| Investment advisory and management fees | 2022-06-30 | $1,493,182 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,850,511 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,788,263 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $7,285 |
| Income. Dividends from common stock | 2022-06-30 | $8,646,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $282,555,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $244,843,542 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $160,509,708 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $144,501,716 |
| 2021 : THE FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND, A FD OF THE NT CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $19,574,558 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $19,574,558 |
| Total transfer of assets to this plan | 2021-06-30 | $44,958,348 |
| Total transfer of assets from this plan | 2021-06-30 | $1,425,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $636,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,269,503 |
| Total income from all sources (including contributions) | 2021-06-30 | $34,624,866 |
| Total loss/gain on sale of assets | 2021-06-30 | $8,797,128 |
| Total of all expenses incurred | 2021-06-30 | $1,298,180 |
| Value of total assets at end of year | 2021-06-30 | $250,504,402 |
| Value of total assets at beginning of year | 2021-06-30 | $174,277,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,298,180 |
| Total interest from all sources | 2021-06-30 | $-3,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $6,255,868 |
| 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 | $154,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,287,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,692,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $636,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,269,503 |
| Administrative expenses (other) incurred | 2021-06-30 | $105,750 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,585,121 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $968,891 |
| Value of net income/loss | 2021-06-30 | $33,326,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $249,867,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $173,007,861 |
| Investment advisory and management fees | 2021-06-30 | $1,038,077 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,788,263 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $4,049,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $-3,601 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $913 |
| Income. Dividends from common stock | 2021-06-30 | $6,255,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $244,843,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $167,565,739 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $99,724,451 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $90,927,323 |
| 2020 : THE FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND, A FD OF THE NT CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-24,287,214 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-24,287,214 |
| Total transfer of assets to this plan | 2020-06-30 | $16,866,637 |
| Total transfer of assets from this plan | 2020-06-30 | $90,809,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,269,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,531,531 |
| Total income from all sources (including contributions) | 2020-06-30 | $-6,591,153 |
| Total loss/gain on sale of assets | 2020-06-30 | $11,376,771 |
| Total of all expenses incurred | 2020-06-30 | $1,235,474 |
| Value of total assets at end of year | 2020-06-30 | $174,277,364 |
| Value of total assets at beginning of year | 2020-06-30 | $256,308,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,235,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $6,284,798 |
| 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 | $18,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,692,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,894,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,269,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,531,531 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,217,469 |
| Total non interest bearing cash at end of year | 2020-06-30 | $968,891 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,467,764 |
| Value of net income/loss | 2020-06-30 | $-7,826,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $173,007,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $254,777,392 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $4,049,866 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,505,133 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $34,492 |
| Income. Dividends from common stock | 2020-06-30 | $6,284,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $167,565,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $251,441,051 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $217,160,701 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $205,783,930 |
| 2019 : THE FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND, A FD OF THE NT CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $29,564,805 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $29,564,805 |
| Total transfer of assets to this plan | 2019-06-30 | $310,755 |
| Total transfer of assets from this plan | 2019-06-30 | $85,513,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,531,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,837,570 |
| Total income from all sources (including contributions) | 2019-06-30 | $36,030,791 |
| Total loss/gain on sale of assets | 2019-06-30 | $-3,195,958 |
| Total of all expenses incurred | 2019-06-30 | $1,624,581 |
| Value of total assets at end of year | 2019-06-30 | $256,308,923 |
| Value of total assets at beginning of year | 2019-06-30 | $307,411,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,624,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $9,584,095 |
| 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 | $19,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,894,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,302,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,531,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,837,570 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,604,628 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,467,764 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,585,967 |
| Value of net income/loss | 2019-06-30 | $34,406,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $254,777,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $305,573,730 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,505,133 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,829,956 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $77,849 |
| Income. Dividends from common stock | 2019-06-30 | $9,584,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $251,441,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $300,692,784 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $227,973,525 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $231,169,483 |
| 2018 : THE FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND, A FD OF THE NT CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-22,763,291 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-22,763,291 |
| Total transfer of assets to this plan | 2018-06-30 | $233,256,789 |
| Total transfer of assets from this plan | 2018-06-30 | $189,689,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,837,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,388,638 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,644,974 |
| Total loss/gain on sale of assets | 2018-06-30 | $17,845,923 |
| Total of all expenses incurred | 2018-06-30 | $1,752,687 |
| Value of total assets at end of year | 2018-06-30 | $307,411,300 |
| Value of total assets at beginning of year | 2018-06-30 | $263,502,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,752,687 |
| Total interest from all sources | 2018-06-30 | $2,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $10,493,266 |
| 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 | $19,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,302,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $5,833,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,837,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $5,388,638 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,732,762 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2,585,967 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,389,863 |
| Value of net income/loss | 2018-06-30 | $3,892,287 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $305,573,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $258,113,975 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,829,956 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $6,884,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,573 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $66,503 |
| Income. Dividends from common stock | 2018-06-30 | $10,493,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $300,692,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $248,395,725 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $167,370,280 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $149,524,357 |
| 2017 : THE FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND, A FD OF THE NT CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $6,577,072 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $6,577,072 |
| Total transfer of assets to this plan | 2017-06-30 | $12,326,993 |
| Total transfer of assets from this plan | 2017-06-30 | $6,031,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,388,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,611,000 |
| Total income from all sources (including contributions) | 2017-06-30 | $27,525,391 |
| Total loss/gain on sale of assets | 2017-06-30 | $11,643,064 |
| Total of all expenses incurred | 2017-06-30 | $1,569,151 |
| 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 | $263,502,613 |
| Value of total assets at beginning of year | 2017-06-30 | $228,473,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,569,151 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $9,284,522 |
| Administrative expenses professional fees incurred | 2017-06-30 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $5,833,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,505,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $5,388,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $2,611,000 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,551,151 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,389,863 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $2,139,783 |
| Value of net income/loss | 2017-06-30 | $25,956,240 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $258,113,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $225,862,034 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $6,884,023 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,929,199 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $20,733 |
| Income. Dividends from common stock | 2017-06-30 | $9,284,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $248,395,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $219,898,102 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $152,332,104 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $140,689,040 |
| 2016 : THE FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND, A FD OF THE NT CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $18,218,030 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $18,218,030 |
| Total transfer of assets to this plan | 2016-06-30 | $13,526,378 |
| Total transfer of assets from this plan | 2016-06-30 | $562,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,611,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $226,870 |
| Total income from all sources (including contributions) | 2016-06-30 | $24,472,241 |
| Total loss/gain on sale of assets | 2016-06-30 | $-123,237 |
| Total of all expenses incurred | 2016-06-30 | $1,363,912 |
| 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 | $228,473,034 |
| Value of total assets at beginning of year | 2016-06-30 | $190,016,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,363,912 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $6,367,952 |
| Administrative expenses professional fees incurred | 2016-06-30 | $17,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,505,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,044,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,611,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $226,870 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,346,012 |
| Total non interest bearing cash at end of year | 2016-06-30 | $2,139,783 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $349,347 |
| Value of net income/loss | 2016-06-30 | $23,108,329 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $225,862,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $189,789,823 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,929,199 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $5,281,392 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $9,496 |
| Income. Dividends from common stock | 2016-06-30 | $6,367,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $219,898,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $183,341,068 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $119,934,311 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $120,057,548 |
| 2015 : THE FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND, A FD OF THE NT CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-15,008,849 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-15,008,849 |
| Total transfer of assets to this plan | 2015-06-30 | $56,025,127 |
| Total transfer of assets from this plan | 2015-06-30 | $3,447,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $226,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $208,627 |
| Total income from all sources (including contributions) | 2015-06-30 | $-6,621,124 |
| Total loss/gain on sale of assets | 2015-06-30 | $3,940,429 |
| Total of all expenses incurred | 2015-06-30 | $1,090,920 |
| 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 | $190,016,693 |
| Value of total assets at beginning of year | 2015-06-30 | $145,133,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,090,920 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,443,457 |
| Administrative expenses professional fees incurred | 2015-06-30 | $17,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,044,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $5,585,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $226,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $208,627 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,073,520 |
| Total non interest bearing cash at end of year | 2015-06-30 | $349,347 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $275,426 |
| Value of net income/loss | 2015-06-30 | $-7,712,044 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $189,789,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $144,924,398 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $5,281,392 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,993,868 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,839 |
| Income. Dividends from common stock | 2015-06-30 | $4,443,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $183,341,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $137,277,762 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $94,468,640 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $90,528,211 |
| 2014 : THE FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND, A FD OF THE NT CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $6,782,665 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $6,782,665 |
| Total transfer of assets to this plan | 2014-06-30 | $148,094,535 |
| Total transfer of assets from this plan | 2014-06-30 | $12,551,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $208,627 |
| 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 | $9,720,979 |
| Total loss/gain on sale of assets | 2014-06-30 | $955,839 |
| Total of all expenses incurred | 2014-06-30 | $339,577 |
| 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 | $145,133,025 |
| 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 | $339,577 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,982,355 |
| Administrative expenses professional fees incurred | 2014-06-30 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $5,585,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $208,627 |
| Administrative expenses (other) incurred | 2014-06-30 | $323,577 |
| Total non interest bearing cash at end of year | 2014-06-30 | $275,426 |
| Value of net income/loss | 2014-06-30 | $9,381,402 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $144,924,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,993,868 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $120 |
| Income. Dividends from common stock | 2014-06-30 | $1,982,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $137,277,762 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $19,857,244 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $18,901,405 |
