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Plan Name | THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS |
Plan identification number | 007 |
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 |
---|---|---|---|---|---|
007 | 2021-08-01 | ||||
007 | 2020-08-01 | ||||
007 | 2019-08-01 | ||||
007 | 2018-08-01 | ||||
007 | 2017-08-01 | ||||
007 | 2016-08-01 | 2018-05-14 | |||
007 | 2015-08-01 | 2017-05-11 | |||
007 | 2014-08-01 | 2016-05-13 | |||
007 | 2014-03-31 | 2015-05-15 |
Measure | Date | Value |
---|---|---|
2021: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2021 401k membership | ||
Total participants, beginning-of-year | 2021-08-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 0 |
Total of all active and inactive participants | 2021-08-01 | 0 |
Total participants | 2021-08-01 | 0 |
2020: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2020 401k membership | ||
Total participants, beginning-of-year | 2020-08-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 0 |
Total of all active and inactive participants | 2020-08-01 | 0 |
Total participants | 2020-08-01 | 0 |
2019: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2019 401k membership | ||
Total participants, beginning-of-year | 2019-08-01 | 0 |
Total of all active and inactive participants | 2019-08-01 | 0 |
Total participants | 2019-08-01 | 0 |
2018: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2018 401k membership | ||
Total participants, beginning-of-year | 2018-08-01 | 0 |
Total of all active and inactive participants | 2018-08-01 | 0 |
Total participants | 2018-08-01 | 0 |
2017: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2017 401k membership | ||
Total participants, beginning-of-year | 2017-08-01 | 0 |
Total of all active and inactive participants | 2017-08-01 | 0 |
Total participants | 2017-08-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) 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 | $-20,120,816 |
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-20,120,816 |
Total transfer of assets to this plan | 2022-07-31 | $25,868,860 |
Total transfer of assets from this plan | 2022-07-31 | $6,385,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $620,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $843,127 |
Total income from all sources (including contributions) | 2022-07-31 | $-16,563,153 |
Total loss/gain on sale of assets | 2022-07-31 | $-258,942 |
Total of all expenses incurred | 2022-07-31 | $693,230 |
Value of total assets at end of year | 2022-07-31 | $89,573,323 |
Value of total assets at beginning of year | 2022-07-31 | $87,569,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $693,230 |
Total interest from all sources | 2022-07-31 | $-131 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $3,860,624 |
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 | $118,389 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $1,610,799 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $1,657,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,499,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $2,327,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $620,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $843,127 |
Other income not declared elsewhere | 2022-07-31 | $-48,393 |
Administrative expenses (other) incurred | 2022-07-31 | $21,015 |
Total non interest bearing cash at end of year | 2022-07-31 | $194,911 |
Total non interest bearing cash at beginning of year | 2022-07-31 | $129,212 |
Value of net income/loss | 2022-07-31 | $-17,256,383 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $88,953,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $86,725,898 |
Investment advisory and management fees | 2022-07-31 | $553,826 |
Income. Interest from corporate debt instruments | 2022-07-31 | $-131 |
Value of interest in common/collective trusts at end of year | 2022-07-31 | $1,642,063 |
Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $1,915,027 |
Net investment gain or loss from common/collective trusts | 2022-07-31 | $4,505 |
Income. Dividends from preferred stock | 2022-07-31 | $90,210 |
Income. Dividends from common stock | 2022-07-31 | $3,770,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $21,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $84,626,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $81,518,675 |
Aggregate proceeds on sale of assets | 2022-07-31 | $14,945,457 |
Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $15,204,399 |
2021 : THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) 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 | $52,007,859 |
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $52,007,859 |
Total transfer of assets to this plan | 2021-07-31 | $23,907,739 |
Total transfer of assets from this plan | 2021-07-31 | $168,171,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $843,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $18,413,739 |
Total income from all sources (including contributions) | 2021-07-31 | $57,377,414 |
Total loss/gain on sale of assets | 2021-07-31 | $1,575,743 |
Total of all expenses incurred | 2021-07-31 | $992,411 |
Value of total assets at end of year | 2021-07-31 | $87,569,025 |
Value of total assets at beginning of year | 2021-07-31 | $193,018,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $992,411 |
Total interest from all sources | 2021-07-31 | $-64,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $3,858,171 |
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 | $148,635 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $1,657,169 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $4,706,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $2,327,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $21,136,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $843,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $18,413,739 |
Administrative expenses (other) incurred | 2021-07-31 | $50,175 |
Total non interest bearing cash at end of year | 2021-07-31 | $129,212 |
Value of net income/loss | 2021-07-31 | $56,385,003 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $86,725,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $174,604,620 |
Investment advisory and management fees | 2021-07-31 | $793,601 |
Income. Interest from corporate debt instruments | 2021-07-31 | $362 |
Value of interest in common/collective trusts at end of year | 2021-07-31 | $1,915,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $-64,828 |
Net investment gain or loss from common/collective trusts | 2021-07-31 | $107 |
Income. Dividends from preferred stock | 2021-07-31 | $178,232 |
Income. Dividends from common stock | 2021-07-31 | $3,679,939 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $21,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $81,518,675 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $167,175,804 |
Aggregate proceeds on sale of assets | 2021-07-31 | $170,703,197 |
Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $169,127,454 |
2020 : THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) 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 | $-20,010,012 |
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-20,010,012 |
Total transfer of assets to this plan | 2020-07-31 | $34,670,871 |
Total transfer of assets from this plan | 2020-07-31 | $80,365,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $18,413,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $578,622 |
Total income from all sources (including contributions) | 2020-07-31 | $-13,455,204 |
Total loss/gain on sale of assets | 2020-07-31 | $-220,728 |
Total of all expenses incurred | 2020-07-31 | $1,645,372 |
Value of total assets at end of year | 2020-07-31 | $193,018,359 |
Value of total assets at beginning of year | 2020-07-31 | $235,978,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,645,372 |
Total interest from all sources | 2020-07-31 | $-1,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $6,741,168 |
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 | $12,333 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $4,706,163 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $8,699,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $21,136,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $2,418,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $18,413,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $578,622 |
Administrative expenses (other) incurred | 2020-07-31 | $1,633,039 |
Total non interest bearing cash at end of year | 2020-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $222,192 |
Value of net income/loss | 2020-07-31 | $-15,100,576 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $174,604,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $235,399,469 |
Value of interest in common/collective trusts at end of year | 2020-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $3,804,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $-1,262 |
Net investment gain or loss from common/collective trusts | 2020-07-31 | $35,630 |
Income. Dividends from preferred stock | 2020-07-31 | $85,927 |
Income. Dividends from common stock | 2020-07-31 | $6,655,241 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $167,175,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $220,833,992 |
Aggregate proceeds on sale of assets | 2020-07-31 | $100,601,389 |
Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $100,822,117 |
2019 : THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) 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 | $-36,092,837 |
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-36,092,837 |
Total transfer of assets to this plan | 2019-07-31 | $27,560,863 |
Total transfer of assets from this plan | 2019-07-31 | $52,794,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $578,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $939,289 |
Total income from all sources (including contributions) | 2019-07-31 | $-23,907,240 |
Total loss/gain on sale of assets | 2019-07-31 | $3,316,465 |
Total of all expenses incurred | 2019-07-31 | $1,847,328 |
Value of total assets at end of year | 2019-07-31 | $235,978,091 |
Value of total assets at beginning of year | 2019-07-31 | $287,327,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,847,328 |
Total interest from all sources | 2019-07-31 | $-3,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $8,807,528 |
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 | $26,816 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $8,699,345 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $7,457,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $2,418,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $7,762,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $578,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $939,289 |
Administrative expenses (other) incurred | 2019-07-31 | $1,820,512 |
Total non interest bearing cash at end of year | 2019-07-31 | $222,192 |
Total non interest bearing cash at beginning of year | 2019-07-31 | $321,887 |
Value of net income/loss | 2019-07-31 | $-25,754,568 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $235,399,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $286,387,868 |
Value of interest in common/collective trusts at end of year | 2019-07-31 | $3,804,225 |
Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $6,442,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $-3,711 |
Net investment gain or loss from common/collective trusts | 2019-07-31 | $65,315 |
Income. Dividends from preferred stock | 2019-07-31 | $344,544 |
Income. Dividends from common stock | 2019-07-31 | $8,462,984 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $220,833,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $265,342,796 |
Aggregate proceeds on sale of assets | 2019-07-31 | $69,973,600 |
Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $66,657,135 |
2018 : THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) 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 | $-22,873,486 |
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-22,873,486 |
Total transfer of assets to this plan | 2018-07-31 | $57,798,635 |
Total transfer of assets from this plan | 2018-07-31 | $96,196,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $939,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,636,339 |
Total income from all sources (including contributions) | 2018-07-31 | $11,764,403 |
Total loss/gain on sale of assets | 2018-07-31 | $25,282,700 |
Total of all expenses incurred | 2018-07-31 | $2,198,822 |
Value of total assets at end of year | 2018-07-31 | $287,327,157 |
Value of total assets at beginning of year | 2018-07-31 | $317,856,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $2,198,822 |
Total interest from all sources | 2018-07-31 | $-3,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $9,288,708 |
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 | $7,457,375 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $5,960,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $7,762,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $2,074,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $939,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $2,636,339 |
Administrative expenses (other) incurred | 2018-07-31 | $2,178,897 |
Total non interest bearing cash at end of year | 2018-07-31 | $321,887 |
Total non interest bearing cash at beginning of year | 2018-07-31 | $835,610 |
Value of net income/loss | 2018-07-31 | $9,565,581 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $286,387,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $315,219,741 |
Value of interest in common/collective trusts at end of year | 2018-07-31 | $6,442,477 |
Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $2,873,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $-3,870 |
Net investment gain or loss from common/collective trusts | 2018-07-31 | $70,351 |
Income. Dividends from preferred stock | 2018-07-31 | $198,328 |
Income. Dividends from common stock | 2018-07-31 | $9,090,380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $265,342,796 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $306,111,236 |
Aggregate proceeds on sale of assets | 2018-07-31 | $120,482,622 |
Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $95,199,922 |
2017 : THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) 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 | $50,815,681 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $50,815,681 |
Total transfer of assets to this plan | 2017-07-31 | $41,449,982 |
Total transfer of assets from this plan | 2017-07-31 | $45,499,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,636,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,534,265 |
Total income from all sources (including contributions) | 2017-07-31 | $68,818,224 |
Total loss/gain on sale of assets | 2017-07-31 | $9,520,224 |
Total of all expenses incurred | 2017-07-31 | $2,091,386 |
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 | $317,856,080 |
Value of total assets at beginning of year | 2017-07-31 | $254,076,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,091,386 |
Total interest from all sources | 2017-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $8,446,411 |
Administrative expenses professional fees incurred | 2017-07-31 | $18,309 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $5,960,849 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $3,603,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $2,074,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $36,216,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $2,636,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,534,265 |
Administrative expenses (other) incurred | 2017-07-31 | $2,073,077 |
Total non interest bearing cash at end of year | 2017-07-31 | $835,610 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $559,057 |
Value of net income/loss | 2017-07-31 | $66,726,838 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $315,219,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $252,542,487 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $2,873,418 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $4,652,728 |
Net investment gain or loss from common/collective trusts | 2017-07-31 | $35,908 |
Income. Dividends from preferred stock | 2017-07-31 | $86,658 |
Income. Dividends from common stock | 2017-07-31 | $8,359,753 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $306,111,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $209,044,499 |
Aggregate proceeds on sale of assets | 2017-07-31 | $54,054,371 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $44,534,147 |
2016 : THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) 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 | $-18,227,090 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-18,227,090 |
Total transfer of assets to this plan | 2016-07-31 | $127,794,772 |
Total transfer of assets from this plan | 2016-07-31 | $24,454,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,534,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $226,302 |
Total income from all sources (including contributions) | 2016-07-31 | $-12,002,196 |
Total loss/gain on sale of assets | 2016-07-31 | $-568,727 |
Total of all expenses incurred | 2016-07-31 | $1,372,771 |
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 | $254,076,752 |
Value of total assets at beginning of year | 2016-07-31 | $162,803,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,372,771 |
Total interest from all sources | 2016-07-31 | $209 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $6,776,384 |
Administrative expenses professional fees incurred | 2016-07-31 | $19,292 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $3,603,955 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $3,201,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $36,216,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $944,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,534,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $226,302 |
Administrative expenses (other) incurred | 2016-07-31 | $1,353,479 |
Total non interest bearing cash at end of year | 2016-07-31 | $559,057 |
Total non interest bearing cash at beginning of year | 2016-07-31 | $72,463 |
Value of net income/loss | 2016-07-31 | $-13,374,967 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $252,542,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $162,577,222 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $4,652,728 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $6,949,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $209 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $17,028 |
Income. Dividends from preferred stock | 2016-07-31 | $4,239 |
Income. Dividends from common stock | 2016-07-31 | $6,772,145 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $209,044,499 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $151,635,674 |
Aggregate proceeds on sale of assets | 2016-07-31 | $34,244,567 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $34,813,294 |
2015 : THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) 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 | $1,739,550 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $1,739,550 |
Total transfer of assets to this plan | 2015-07-31 | $123,648,880 |
Total transfer of assets from this plan | 2015-07-31 | $11,364,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $226,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $12,777,647 |
Total income from all sources (including contributions) | 2015-07-31 | $4,977,663 |
Total loss/gain on sale of assets | 2015-07-31 | $-20,832 |
Total of all expenses incurred | 2015-07-31 | $740,718 |
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 | $162,803,524 |
Value of total assets at beginning of year | 2015-07-31 | $58,833,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $740,718 |
Total interest from all sources | 2015-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $3,254,727 |
Administrative expenses professional fees incurred | 2015-07-31 | $16,100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $3,201,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $1,371,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $944,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $15,190,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $226,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $12,777,647 |
Administrative expenses (other) incurred | 2015-07-31 | $724,618 |
Total non interest bearing cash at end of year | 2015-07-31 | $72,463 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $14,860 |
Value of net income/loss | 2015-07-31 | $4,236,945 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $162,577,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $46,055,640 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $6,949,141 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $485,862 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $4,218 |
Income. Dividends from preferred stock | 2015-07-31 | $62,943 |
Income. Dividends from common stock | 2015-07-31 | $3,191,784 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $151,635,674 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $41,770,639 |
Aggregate proceeds on sale of assets | 2015-07-31 | $18,053,391 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $18,074,223 |
2014 : THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-801,693 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-801,693 |
Total transfer of assets to this plan | 2014-07-31 | $46,400,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $12,777,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $-264,705 |
Total loss/gain on sale of assets | 2014-07-31 | $30,173 |
Total of all expenses incurred | 2014-07-31 | $79,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
Value of total assets at end of year | 2014-07-31 | $58,833,287 |
Value of total assets at beginning of year | 2014-07-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $79,655 |
Total interest from all sources | 2014-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $506,495 |
Administrative expenses professional fees incurred | 2014-07-31 | $16,100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $1,371,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $15,190,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $12,777,647 |
Administrative expenses (other) incurred | 2014-07-31 | $63,555 |
Total non interest bearing cash at end of year | 2014-07-31 | $14,860 |
Value of net income/loss | 2014-07-31 | $-344,360 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $46,055,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $485,862 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $320 |
Income. Dividends from preferred stock | 2014-07-31 | $13,780 |
Income. Dividends from common stock | 2014-07-31 | $492,715 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $41,770,639 |
Aggregate proceeds on sale of assets | 2014-07-31 | $924,916 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $894,743 |
2021: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2021 form 5500 responses | ||
---|---|---|
2021-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2020 form 5500 responses | ||
2020-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2019 form 5500 responses | ||
2019-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2018 form 5500 responses | ||
2018-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2017 form 5500 responses | ||
2017-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2016 form 5500 responses | ||
2016-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-08-01 | Submission has been amended | No |
2016-08-01 | This submission is the final filing | No |
2016-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-08-01 | Plan is a collectively bargained plan | No |
2015: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2015 form 5500 responses | ||
2015-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-08-01 | Submission has been amended | No |
2015-08-01 | This submission is the final filing | No |
2015-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-08-01 | Plan is a collectively bargained plan | No |
2014: THE COLLECTIVE PZENA INTERNATIONAL EXPANDED VALUE ACWI (EX U.S.) FUND ,A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS 2014 form 5500 responses | ||
2014-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-08-01 | Submission has been amended | No |
2014-08-01 | This submission is the final filing | No |
2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-08-01 | Plan is a collectively bargained plan | No |
2014-03-31 | Type of plan entity | DFE (Diect Filing Entity) |
2014-03-31 | First time form 5500 has been submitted | Yes |
2014-03-31 | Submission has been amended | No |
2014-03-31 | This submission is the final filing | No |
2014-03-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-03-31 | Plan is a collectively bargained plan | No |