RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COLLECTIVE DOUBLELINE TOTAL RETURN BOND FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS
401k plan membership statisitcs for THE COLLECTIVE DOUBLELINE TOTAL RETURN BOND FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS
| Measure | Date | Value |
|---|
| 2022 : THE COLLECTIVE DOUBLELINE TOTAL RETURN BOND 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 | $-54,376,646 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-54,376,646 |
| Total transfer of assets to this plan | 2022-07-31 | $124,237,064 |
| Total transfer of assets from this plan | 2022-07-31 | $236,667,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $502,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $7,182,226 |
| Total income from all sources (including contributions) | 2022-07-31 | $-59,323,497 |
| Total loss/gain on sale of assets | 2022-07-31 | $-22,521,287 |
| Total of all expenses incurred | 2022-07-31 | $2,595,154 |
| Value of total assets at end of year | 2022-07-31 | $574,628,411 |
| Value of total assets at beginning of year | 2022-07-31 | $755,657,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $2,595,154 |
| Total interest from all sources | 2022-07-31 | $14,923,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $10,583,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $10,583,674 |
| Administrative expenses professional fees incurred | 2022-07-31 | $235,424 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $50 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $5,783,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $3,886,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $502,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $7,182,226 |
| Administrative expenses (other) incurred | 2022-07-31 | $154,500 |
| Value of net income/loss | 2022-07-31 | $-61,918,651 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $574,126,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $748,475,143 |
| Investment advisory and management fees | 2022-07-31 | $2,205,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $156,485,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $211,237,312 |
| Income. Interest from US Government securities | 2022-07-31 | $1,047,903 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $13,874,679 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $2,034,024 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $23,801,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $917 |
| Asset value of US Government securities at end of year | 2022-07-31 | $25,036,016 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $84,887,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-7,975,048 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $42,311 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $431,844,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $385,288,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $633,053,914 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $655,575,201 |
| 2021 : THE COLLECTIVE DOUBLELINE TOTAL RETURN BOND 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 | $-8,199,529 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-8,199,529 |
| Total transfer of assets to this plan | 2021-07-31 | $159,915,451 |
| Total transfer of assets from this plan | 2021-07-31 | $97,143,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $7,182,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $5,504,449 |
| Total income from all sources (including contributions) | 2021-07-31 | $13,920,850 |
| Total loss/gain on sale of assets | 2021-07-31 | $-1,915,574 |
| Total of all expenses incurred | 2021-07-31 | $2,537,644 |
| Value of total assets at end of year | 2021-07-31 | $755,657,369 |
| Value of total assets at beginning of year | 2021-07-31 | $679,824,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $2,537,644 |
| Total interest from all sources | 2021-07-31 | $13,613,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $9,761,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $9,761,847 |
| Administrative expenses professional fees incurred | 2021-07-31 | $212,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $3,886,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $6,839,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $7,182,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $5,504,449 |
| Administrative expenses (other) incurred | 2021-07-31 | $152,355 |
| Value of net income/loss | 2021-07-31 | $11,383,206 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $748,475,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $674,320,252 |
| Investment advisory and management fees | 2021-07-31 | $2,173,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $211,237,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $189,614,579 |
| Income. Interest from US Government securities | 2021-07-31 | $8,275,798 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $5,337,564 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $23,801,769 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $17,503,347 |
| Asset value of US Government securities at end of year | 2021-07-31 | $84,887,370 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $334,458,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $657,500 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $3,244 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $431,844,550 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $131,408,667 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $486,364,770 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $488,280,344 |
| 2020 : THE COLLECTIVE DOUBLELINE TOTAL RETURN BOND 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 | $8,063,380 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $8,063,380 |
| Total transfer of assets to this plan | 2020-07-31 | $157,883,404 |
| Total transfer of assets from this plan | 2020-07-31 | $98,847,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $5,504,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $35,529,686 |
| Total income from all sources (including contributions) | 2020-07-31 | $33,020,853 |
| Total loss/gain on sale of assets | 2020-07-31 | $2,422,095 |
| Total of all expenses incurred | 2020-07-31 | $2,198,588 |
| Value of total assets at end of year | 2020-07-31 | $679,824,701 |
| Value of total assets at beginning of year | 2020-07-31 | $619,991,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $2,198,588 |
| Total interest from all sources | 2020-07-31 | $13,337,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $8,929,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $8,929,468 |
| Administrative expenses professional fees incurred | 2020-07-31 | $16,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $6,839,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $4,501,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $5,504,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $35,529,686 |
| Administrative expenses (other) incurred | 2020-07-31 | $2,182,394 |
| Value of net income/loss | 2020-07-31 | $30,822,265 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $674,320,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $584,461,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $189,614,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $161,845,283 |
| Income. Interest from US Government securities | 2020-07-31 | $8,995,928 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $4,341,214 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $17,503,347 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $47,126,771 |
| Asset value of US Government securities at end of year | 2020-07-31 | $334,458,346 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $278,141,020 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $268,768 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $131,408,667 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $128,377,085 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $157,393,042 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $154,970,947 |
| 2019 : THE COLLECTIVE DOUBLELINE TOTAL RETURN BOND 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 | $8,211,721 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $8,211,721 |
| Total transfer of assets to this plan | 2019-07-31 | $357,826,419 |
| Total transfer of assets from this plan | 2019-07-31 | $33,754,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $35,529,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $4,001,490 |
| Total income from all sources (including contributions) | 2019-07-31 | $21,994,876 |
| Total loss/gain on sale of assets | 2019-07-31 | $42,400 |
| Total of all expenses incurred | 2019-07-31 | $1,181,905 |
| Value of total assets at end of year | 2019-07-31 | $619,991,606 |
| Value of total assets at beginning of year | 2019-07-31 | $243,578,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,181,905 |
| Total interest from all sources | 2019-07-31 | $7,086,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $6,067,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $6,067,914 |
| Administrative expenses professional fees incurred | 2019-07-31 | $41,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $4,501,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $37,195,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $35,529,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $4,001,490 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,140,316 |
| Value of net income/loss | 2019-07-31 | $20,812,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $584,461,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $239,577,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $161,845,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $61,463,038 |
| Income. Interest from US Government securities | 2019-07-31 | $4,754,119 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $2,332,312 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $47,126,771 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $12,974,339 |
| Asset value of US Government securities at end of year | 2019-07-31 | $278,141,020 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $91,210,039 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $586,410 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $128,377,085 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $40,736,275 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $169,390,902 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $169,348,502 |
| 2018 : THE COLLECTIVE DOUBLELINE TOTAL RETURN BOND 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 | $-1,390,095 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-1,390,095 |
| Total transfer of assets to this plan | 2018-07-31 | $149,715,326 |
| Total transfer of assets from this plan | 2018-07-31 | $215,444,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $4,001,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $697,789 |
| Total income from all sources (including contributions) | 2018-07-31 | $5,264,216 |
| Total loss/gain on sale of assets | 2018-07-31 | $-6,587,357 |
| Total of all expenses incurred | 2018-07-31 | $1,155,012 |
| Value of total assets at end of year | 2018-07-31 | $243,578,897 |
| Value of total assets at beginning of year | 2018-07-31 | $301,895,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,155,012 |
| Total interest from all sources | 2018-07-31 | $6,877,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $6,116,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $6,116,498 |
| Administrative expenses professional fees incurred | 2018-07-31 | $32,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $37,195,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $2,448,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $4,001,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $697,789 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,122,572 |
| Value of net income/loss | 2018-07-31 | $4,109,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $239,577,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $301,197,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $61,463,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $72,661,433 |
| Income. Interest from US Government securities | 2018-07-31 | $4,284,481 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $2,593,108 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $12,974,339 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $19,954,400 |
| Asset value of US Government securities at end of year | 2018-07-31 | $91,210,039 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $148,153,848 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $247,581 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $40,736,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $58,676,713 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $221,210,171 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $227,797,528 |
| 2017 : THE COLLECTIVE DOUBLELINE TOTAL RETURN BOND 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 | $-4,667,518 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-4,667,518 |
| Total transfer of assets to this plan | 2017-07-31 | $56,873,657 |
| Total transfer of assets from this plan | 2017-07-31 | $1,285,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $697,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,276,520 |
| Total income from all sources (including contributions) | 2017-07-31 | $5,353,128 |
| Total loss/gain on sale of assets | 2017-07-31 | $-22,092 |
| Total of all expenses incurred | 2017-07-31 | $923,839 |
| 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 | $301,895,039 |
| Value of total assets at beginning of year | 2017-07-31 | $242,456,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $923,839 |
| Total interest from all sources | 2017-07-31 | $5,233,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $5,985,810 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $5,985,810 |
| Administrative expenses professional fees incurred | 2017-07-31 | $30,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $2,448,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $1,028,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $697,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,276,520 |
| Administrative expenses (other) incurred | 2017-07-31 | $893,830 |
| Value of net income/loss | 2017-07-31 | $4,429,289 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $301,197,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $241,179,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $72,661,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $55,947,942 |
| Income. Interest from US Government securities | 2017-07-31 | $3,219,203 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $2,014,153 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $19,954,400 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $7,716,206 |
| Asset value of US Government securities at end of year | 2017-07-31 | $148,153,848 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $128,836,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-1,286,509 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $110,081 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $58,676,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $48,927,334 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $44,411,611 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $44,433,703 |
| 2016 : THE COLLECTIVE DOUBLELINE TOTAL RETURN BOND 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 | $1,988,980 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $1,988,980 |
| Total transfer of assets to this plan | 2016-07-31 | $203,713,545 |
| Total transfer of assets from this plan | 2016-07-31 | $629,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,276,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $556,303 |
| Total income from all sources (including contributions) | 2016-07-31 | $5,059,651 |
| Total loss/gain on sale of assets | 2016-07-31 | $-319,887 |
| Total of all expenses incurred | 2016-07-31 | $325,416 |
| 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 | $242,456,032 |
| Value of total assets at beginning of year | 2016-07-31 | $33,917,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $325,416 |
| Total interest from all sources | 2016-07-31 | $1,543,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,912,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $1,912,335 |
| Administrative expenses professional fees incurred | 2016-07-31 | $36,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $1,028,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $166,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,276,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $556,303 |
| Administrative expenses (other) incurred | 2016-07-31 | $288,916 |
| Value of net income/loss | 2016-07-31 | $4,734,235 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $241,179,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $33,361,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $55,947,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $8,067,437 |
| Income. Interest from US Government securities | 2016-07-31 | $1,001,934 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $539,571 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $7,716,206 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $2,476,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $2,096 |
| Asset value of US Government securities at end of year | 2016-07-31 | $128,836,273 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $16,314,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-119,495 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $54,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $48,927,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $6,893,594 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $126,300,587 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $126,620,474 |
| 2015 : THE COLLECTIVE DOUBLELINE TOTAL RETURN BOND 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 | $-291,089 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-291,089 |
| Total transfer of assets to this plan | 2015-07-31 | $33,851,683 |
| Total transfer of assets from this plan | 2015-07-31 | $611,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $556,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $197,479 |
| Total loss/gain on sale of assets | 2015-07-31 | $-760 |
| Total of all expenses incurred | 2015-07-31 | $76,278 |
| 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 | $33,917,540 |
| Value of total assets at beginning of year | 2015-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $76,278 |
| Total interest from all sources | 2015-07-31 | $298,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $421,013 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $421,013 |
| Administrative expenses professional fees incurred | 2015-07-31 | $16,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $166,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $556,303 |
| Administrative expenses (other) incurred | 2015-07-31 | $59,778 |
| Value of net income/loss | 2015-07-31 | $121,201 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $33,361,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $8,067,437 |
| Income. Interest from US Government securities | 2015-07-31 | $188,332 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $110,530 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $2,476,322 |
| Asset value of US Government securities at end of year | 2015-07-31 | $16,314,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-232,563 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $2,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $6,893,594 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $205,184 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $205,944 |
