RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COLLECTIVE DOUBLELINE CORE PLUS FIXED INCOME FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS
401k plan membership statisitcs for THE COLLECTIVE DOUBLELINE CORE PLUS FIXED INCOME FUND, A FUND OF THE NORTHERN TRUST CO. SUB-ADVISED COLLECTIVE FUNDS
| Measure | Date | Value |
|---|
| 2022 : THE COLLECTIVE DOUBLELINE CORE PLUS FIXED INCOME 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 | $-55,989,111 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-55,989,111 |
| Total transfer of assets to this plan | 2022-07-31 | $173,509,274 |
| Total transfer of assets from this plan | 2022-07-31 | $169,307,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $24,622,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $8,464,009 |
| Total income from all sources (including contributions) | 2022-07-31 | $-55,353,764 |
| Total loss/gain on sale of assets | 2022-07-31 | $-16,647,229 |
| Total of all expenses incurred | 2022-07-31 | $1,944,045 |
| Value of total assets at end of year | 2022-07-31 | $592,401,986 |
| Value of total assets at beginning of year | 2022-07-31 | $629,339,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,944,045 |
| Total interest from all sources | 2022-07-31 | $15,569,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $3,555,614 |
| 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 | $3,555,614 |
| Administrative expenses professional fees incurred | 2022-07-31 | $228,060 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $220,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $277,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $27,470,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $3,011,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $24,622,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $8,464,009 |
| Other income not declared elsewhere | 2022-07-31 | $12,080 |
| Administrative expenses (other) incurred | 2022-07-31 | $130,909 |
| Value of net income/loss | 2022-07-31 | $-57,297,809 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $567,779,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $620,875,751 |
| Investment advisory and management fees | 2022-07-31 | $1,585,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $68,645,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $70,194,712 |
| Income. Interest from US Government securities | 2022-07-31 | $1,971,384 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $13,597,802 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $26,220,584 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $11,510,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $142 |
| Asset value of US Government securities at end of year | 2022-07-31 | $113,813,438 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $159,367,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,919,450 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $65,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $356,023,436 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $384,971,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $8,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $6,868 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,190,748,888 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,207,396,117 |
| 2021 : THE COLLECTIVE DOUBLELINE CORE PLUS FIXED INCOME 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 | $-3,931,950 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-3,931,950 |
| Total transfer of assets to this plan | 2021-07-31 | $86,304,253 |
| Total transfer of assets from this plan | 2021-07-31 | $48,716,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $8,464,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,271,312 |
| Total income from all sources (including contributions) | 2021-07-31 | $15,670,099 |
| Total loss/gain on sale of assets | 2021-07-31 | $2,301,459 |
| Total of all expenses incurred | 2021-07-31 | $1,867,083 |
| Value of total assets at end of year | 2021-07-31 | $629,339,760 |
| Value of total assets at beginning of year | 2021-07-31 | $570,756,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,867,083 |
| Total interest from all sources | 2021-07-31 | $14,375,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $2,904,175 |
| 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 | $2,904,175 |
| Administrative expenses professional fees incurred | 2021-07-31 | $202,934 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $277,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $420,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $3,011,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $3,541,097 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $18,829,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $8,464,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,271,312 |
| Other income not declared elsewhere | 2021-07-31 | $17,741 |
| Administrative expenses (other) incurred | 2021-07-31 | $126,472 |
| Value of net income/loss | 2021-07-31 | $13,803,016 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $620,875,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $569,485,342 |
| Investment advisory and management fees | 2021-07-31 | $1,537,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $70,194,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $48,909,468 |
| Income. Interest from US Government securities | 2021-07-31 | $3,768,112 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $10,607,421 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $11,510,100 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $22,186,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $142 |
| Asset value of US Government securities at end of year | 2021-07-31 | $159,367,903 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $249,063,923 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $2,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $384,971,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $227,803,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $6,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $2,347 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $976,247,632 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $973,946,173 |
| 2020 : THE COLLECTIVE DOUBLELINE CORE PLUS FIXED INCOME 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 | $4,289,910 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $4,289,910 |
| Total transfer of assets to this plan | 2020-07-31 | $48,946,647 |
| Total transfer of assets from this plan | 2020-07-31 | $44,968,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,271,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $3,881,283 |
| Total income from all sources (including contributions) | 2020-07-31 | $32,601,615 |
| Total loss/gain on sale of assets | 2020-07-31 | $8,919,615 |
| Total of all expenses incurred | 2020-07-31 | $1,733,183 |
| Value of total assets at end of year | 2020-07-31 | $570,756,654 |
| Value of total assets at beginning of year | 2020-07-31 | $538,520,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,733,183 |
| Total interest from all sources | 2020-07-31 | $17,118,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $2,046,481 |
| 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 | $2,045,521 |
| Administrative expenses professional fees incurred | 2020-07-31 | $19,962 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $420,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $385,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $3,541,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $5,423,404 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $18,829,202 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $13,277,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,271,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $3,881,283 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,713,221 |
| Value of net income/loss | 2020-07-31 | $30,868,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $569,485,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $534,639,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $48,909,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $32,121,501 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $761,649 |
| Interest earned on other investments | 2020-07-31 | $17,902 |
| Income. Interest from US Government securities | 2020-07-31 | $5,681,667 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $10,657,615 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $22,186,196 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $33,231,517 |
| Asset value of US Government securities at end of year | 2020-07-31 | $249,063,923 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $208,213,270 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $226,776 |
| Income. Dividends from common stock | 2020-07-31 | $960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $227,803,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $245,856,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $2,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $11,440 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $540,589,196 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $531,669,581 |
| 2019 : THE COLLECTIVE DOUBLELINE CORE PLUS FIXED INCOME 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 | $18,535,808 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $18,535,808 |
| Total transfer of assets to this plan | 2019-07-31 | $155,683,338 |
| Total transfer of assets from this plan | 2019-07-31 | $45,915,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,881,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,799,860 |
| Total income from all sources (including contributions) | 2019-07-31 | $37,446,018 |
| Total loss/gain on sale of assets | 2019-07-31 | $-379,110 |
| Total of all expenses incurred | 2019-07-31 | $1,521,431 |
| Value of total assets at end of year | 2019-07-31 | $538,520,473 |
| Value of total assets at beginning of year | 2019-07-31 | $392,746,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,521,431 |
| Total interest from all sources | 2019-07-31 | $16,765,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $2,161,481 |
| 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 | $2,160,890 |
| Administrative expenses professional fees incurred | 2019-07-31 | $37,821 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $385,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $360,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $5,423,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,546,591 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $13,277,768 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $3,881,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $3,799,860 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,483,610 |
| Value of net income/loss | 2019-07-31 | $35,924,587 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $534,639,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $388,946,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $32,121,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $33,796,280 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $565,579 |
| Interest earned on other investments | 2019-07-31 | $14,032 |
| Income. Interest from US Government securities | 2019-07-31 | $5,824,561 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $10,365,688 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $33,231,517 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $13,198,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $-4,141 |
| Asset value of US Government securities at end of year | 2019-07-31 | $208,213,270 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $170,358,325 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $362,120 |
| Income. Dividends from common stock | 2019-07-31 | $591 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $245,856,403 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $172,470,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $11,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $16,491 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $358,086,463 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $358,465,573 |
| 2018 : THE COLLECTIVE DOUBLELINE CORE PLUS FIXED INCOME 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 | $-9,376,146 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-9,376,146 |
| Total transfer of assets to this plan | 2018-07-31 | $258,144,829 |
| Total transfer of assets from this plan | 2018-07-31 | $159,172,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,799,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $4,441,907 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,378,629 |
| Total loss/gain on sale of assets | 2018-07-31 | $-2,704,555 |
| Total of all expenses incurred | 2018-07-31 | $1,136,131 |
| Value of total assets at end of year | 2018-07-31 | $392,746,598 |
| Value of total assets at beginning of year | 2018-07-31 | $294,173,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,136,131 |
| Total interest from all sources | 2018-07-31 | $11,280,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $2,042,412 |
| 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 | $2,042,412 |
| Administrative expenses professional fees incurred | 2018-07-31 | $31,320 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $360,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $141,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $2,546,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $2,807,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $3,799,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $4,441,907 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,104,811 |
| Value of net income/loss | 2018-07-31 | $242,498 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $388,946,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $289,731,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $33,796,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $26,874,829 |
| Interest earned on other investments | 2018-07-31 | $7,192 |
| Income. Interest from US Government securities | 2018-07-31 | $4,246,462 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $7,028,899 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $13,198,486 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $17,691,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $-1,556 |
| Asset value of US Government securities at end of year | 2018-07-31 | $170,358,325 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $114,577,825 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $135,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $172,470,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $132,056,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $16,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $23,959 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $377,642,421 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $380,346,976 |
| 2017 : THE COLLECTIVE DOUBLELINE CORE PLUS FIXED INCOME 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 | $-5,093,441 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-5,093,441 |
| Total transfer of assets to this plan | 2017-07-31 | $113,329,015 |
| Total transfer of assets from this plan | 2017-07-31 | $27,315,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $4,441,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,455,136 |
| Total income from all sources (including contributions) | 2017-07-31 | $3,702,256 |
| Total loss/gain on sale of assets | 2017-07-31 | $999,175 |
| Total of all expenses incurred | 2017-07-31 | $613,206 |
| 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 | $294,173,531 |
| Value of total assets at beginning of year | 2017-07-31 | $203,083,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $613,206 |
| Total interest from all sources | 2017-07-31 | $5,998,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $2,043,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $2,043,014 |
| Administrative expenses professional fees incurred | 2017-07-31 | $28,920 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $141,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $283,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $2,807,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $4,234,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $4,441,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $2,455,136 |
| Administrative expenses (other) incurred | 2017-07-31 | $584,286 |
| Value of net income/loss | 2017-07-31 | $3,089,050 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $289,731,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $200,628,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $26,874,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $24,194,550 |
| Interest earned on other investments | 2017-07-31 | $14,099 |
| Income. Interest from US Government securities | 2017-07-31 | $1,995,065 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $3,987,597 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $17,691,976 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $5,158,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $1,294 |
| Asset value of US Government securities at end of year | 2017-07-31 | $114,577,825 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $91,199,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-319,721 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $75,174 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $132,056,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $78,013,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $23,959 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $189,611,395 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $188,612,220 |
| 2016 : THE COLLECTIVE DOUBLELINE CORE PLUS FIXED INCOME 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 | $5,661,429 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $5,661,429 |
| Total transfer of assets to this plan | 2016-07-31 | $142,375,331 |
| Total transfer of assets from this plan | 2016-07-31 | $15,534,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,455,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $3,083,100 |
| Total income from all sources (including contributions) | 2016-07-31 | $12,586,215 |
| Total loss/gain on sale of assets | 2016-07-31 | $2,347,952 |
| Total of all expenses incurred | 2016-07-31 | $328,471 |
| 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 | $203,083,831 |
| Value of total assets at beginning of year | 2016-07-31 | $64,613,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $328,471 |
| Total interest from all sources | 2016-07-31 | $3,714,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,535,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $1,535,763 |
| Administrative expenses professional fees incurred | 2016-07-31 | $36,500 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $283,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $902,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $4,234,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $496,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $2,455,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $3,083,100 |
| Administrative expenses (other) incurred | 2016-07-31 | $291,971 |
| Value of net income/loss | 2016-07-31 | $12,257,744 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $200,628,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $61,530,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $24,194,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $10,993,632 |
| Interest earned on other investments | 2016-07-31 | $25,061 |
| Income. Interest from US Government securities | 2016-07-31 | $1,241,500 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $2,447,490 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $5,158,838 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $6,115,846 |
| Asset value of US Government securities at end of year | 2016-07-31 | $91,199,646 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $19,743,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-699,081 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $26,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $78,013,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $26,361,182 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $125,392,318 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $123,044,366 |
| 2015 : THE COLLECTIVE DOUBLELINE CORE PLUS FIXED INCOME 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 | $166,908 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $166,908 |
| Total transfer of assets to this plan | 2015-07-31 | $62,347,804 |
| Total transfer of assets from this plan | 2015-07-31 | $1,179,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $3,083,100 |
| 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 | $369,021 |
| Total loss/gain on sale of assets | 2015-07-31 | $-2,634 |
| Total of all expenses incurred | 2015-07-31 | $6,867 |
| 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 | $64,613,298 |
| 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 | $6,867 |
| Total interest from all sources | 2015-07-31 | $161,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $146,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $146,235 |
| Administrative expenses professional fees incurred | 2015-07-31 | $6,867 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $902,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $496,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $3,083,100 |
| Value of net income/loss | 2015-07-31 | $362,154 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $61,530,198 |
| 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 | $10,993,632 |
| Interest earned on other investments | 2015-07-31 | $2,385 |
| Income. Interest from US Government securities | 2015-07-31 | $50,427 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $109,029 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $6,115,846 |
| Asset value of US Government securities at end of year | 2015-07-31 | $19,743,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-106,368 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $3,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $26,361,182 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $6,751,517 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $6,754,151 |
