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Plan Name | THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST |
Plan identification number | 011 |
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 |
---|---|---|---|---|---|
011 | 2022-06-01 | ||||
011 | 2021-06-01 | ||||
011 | 2020-06-01 | ||||
011 | 2019-06-01 | ||||
011 | 2018-06-01 | ||||
011 | 2017-06-01 | ||||
011 | 2017-01-11 | 2018-03-12 |
Measure | Date | Value |
---|---|---|
2022: THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-06-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 0 |
Total of all active and inactive participants | 2022-06-01 | 0 |
Total participants | 2022-06-01 | 0 |
2021: THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-06-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 0 |
Total of all active and inactive participants | 2021-06-01 | 0 |
Total participants | 2021-06-01 | 0 |
2020: THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-06-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 0 |
Total of all active and inactive participants | 2020-06-01 | 0 |
Total participants | 2020-06-01 | 0 |
2019: THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-06-01 | 0 |
Total of all active and inactive participants | 2019-06-01 | 0 |
Total participants | 2019-06-01 | 0 |
2018: THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-06-01 | 0 |
Total of all active and inactive participants | 2018-06-01 | 0 |
Total participants | 2018-06-01 | 0 |
2017: THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-06-01 | 0 |
Total of all active and inactive participants | 2017-06-01 | 0 |
Total participants | 2017-06-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-20,221,945 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-20,221,945 |
Total transfer of assets to this plan | 2023-05-31 | $3,345,643 |
Total transfer of assets from this plan | 2023-05-31 | $29,535,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,947,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $776,330 |
Total income from all sources (including contributions) | 2023-05-31 | $-8,330,469 |
Total loss/gain on sale of assets | 2023-05-31 | $-2,935,821 |
Total of all expenses incurred | 2023-05-31 | $2,735,782 |
Value of total assets at end of year | 2023-05-31 | $279,871,975 |
Value of total assets at beginning of year | 2023-05-31 | $315,957,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $2,735,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $15,244,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Administrative expenses professional fees incurred | 2023-05-31 | $513,057 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $6,210,842 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $6,001,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,302,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,795,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $1,947,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $776,330 |
Other income not declared elsewhere | 2023-05-31 | $-428,063 |
Administrative expenses (other) incurred | 2023-05-31 | $-102,691 |
Total non interest bearing cash at end of year | 2023-05-31 | $2,659,097 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $2,726,624 |
Value of net income/loss | 2023-05-31 | $-11,066,251 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $277,924,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $315,181,277 |
Investment advisory and management fees | 2023-05-31 | $2,325,416 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $292,976 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $10,922 |
Income. Dividends from preferred stock | 2023-05-31 | $372,141 |
Income. Dividends from common stock | 2023-05-31 | $14,872,297 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $269,700,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $305,141,601 |
Aggregate proceeds on sale of assets | 2023-05-31 | $46,851,545 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $49,787,366 |
2022 : THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-47,540,577 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-47,540,577 |
Total transfer of assets to this plan | 2022-05-31 | $10,448,855 |
Total transfer of assets from this plan | 2022-05-31 | $32,368,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $776,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,371,661 |
Total income from all sources (including contributions) | 2022-05-31 | $-10,964,144 |
Total loss/gain on sale of assets | 2022-05-31 | $18,260,995 |
Total of all expenses incurred | 2022-05-31 | $3,454,115 |
Value of total assets at end of year | 2022-05-31 | $315,957,607 |
Value of total assets at beginning of year | 2022-05-31 | $352,890,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $3,454,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $18,644,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Administrative expenses professional fees incurred | 2022-05-31 | $505,495 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $6,001,367 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $4,264,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,795,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $1,946,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $776,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $1,371,661 |
Other income not declared elsewhere | 2022-05-31 | $-329,936 |
Administrative expenses (other) incurred | 2022-05-31 | $12,623 |
Total non interest bearing cash at end of year | 2022-05-31 | $2,726,624 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $2,035,285 |
Value of net income/loss | 2022-05-31 | $-14,418,259 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $315,181,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $351,519,222 |
Investment advisory and management fees | 2022-05-31 | $2,935,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $1,893,716 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $292,976 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $440,915 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $396 |
Income. Dividends from preferred stock | 2022-05-31 | $659,558 |
Income. Dividends from common stock | 2022-05-31 | $17,985,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $305,141,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $342,309,416 |
Aggregate proceeds on sale of assets | 2022-05-31 | $69,470,306 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $51,209,311 |
2021 : THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $63,388,863 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $63,388,863 |
Total transfer of assets to this plan | 2021-05-31 | $247,557,784 |
Total transfer of assets from this plan | 2021-05-31 | $65,987,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,371,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $540,261 |
Total income from all sources (including contributions) | 2021-05-31 | $56,771,428 |
Total loss/gain on sale of assets | 2021-05-31 | $-13,312,995 |
Total of all expenses incurred | 2021-05-31 | $1,619,308 |
Value of total assets at end of year | 2021-05-31 | $352,890,883 |
Value of total assets at beginning of year | 2021-05-31 | $115,337,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,619,308 |
Total interest from all sources | 2021-05-31 | $-9,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $6,705,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Administrative expenses professional fees incurred | 2021-05-31 | $197,280 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $5,616,629 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $2,986,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $1,946,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,688,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $1,371,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $540,261 |
Administrative expenses (other) incurred | 2021-05-31 | $5,370 |
Total non interest bearing cash at end of year | 2021-05-31 | $2,035,285 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $258,977 |
Value of net income/loss | 2021-05-31 | $55,152,120 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $351,519,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $114,797,127 |
Investment advisory and management fees | 2021-05-31 | $1,416,658 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $440,915 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $170,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $-9,774 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $38 |
Income. Dividends from preferred stock | 2021-05-31 | $219,307 |
Income. Dividends from common stock | 2021-05-31 | $6,485,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $342,851,320 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $110,233,719 |
Aggregate proceeds on sale of assets | 2021-05-31 | $78,090,146 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $91,403,141 |
2020 : THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-22,864,409 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-22,864,409 |
Total transfer of assets to this plan | 2020-05-31 | $23,527,117 |
Total transfer of assets from this plan | 2020-05-31 | $12,809,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $540,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $8,118,668 |
Total income from all sources (including contributions) | 2020-05-31 | $-18,721,095 |
Total loss/gain on sale of assets | 2020-05-31 | $-1,155,062 |
Total of all expenses incurred | 2020-05-31 | $1,282,752 |
Value of total assets at end of year | 2020-05-31 | $115,337,388 |
Value of total assets at beginning of year | 2020-05-31 | $132,202,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,282,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $5,291,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Administrative expenses professional fees incurred | 2020-05-31 | $19,214 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $2,986,465 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $3,198,145 |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $23,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,688,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $8,588,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $540,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $8,118,668 |
Administrative expenses (other) incurred | 2020-05-31 | $1,263,538 |
Total non interest bearing cash at end of year | 2020-05-31 | $258,977 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $3,201,414 |
Value of net income/loss | 2020-05-31 | $-20,003,847 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $114,797,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $124,083,553 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $170,028 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $1,684,598 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $6,582 |
Income. Dividends from preferred stock | 2020-05-31 | $175,814 |
Income. Dividends from common stock | 2020-05-31 | $5,115,980 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $110,233,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $115,505,636 |
Aggregate proceeds on sale of assets | 2020-05-31 | $22,477,665 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $23,632,727 |
2019 : THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-19,611,722 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-19,611,722 |
Total transfer of assets to this plan | 2019-05-31 | $35,981,134 |
Total transfer of assets from this plan | 2019-05-31 | $73,508,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $8,118,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $924,948 |
Total income from all sources (including contributions) | 2019-05-31 | $-13,050,819 |
Total loss/gain on sale of assets | 2019-05-31 | $-15,287 |
Total of all expenses incurred | 2019-05-31 | $1,625,482 |
Value of total assets at end of year | 2019-05-31 | $132,202,223 |
Value of total assets at beginning of year | 2019-05-31 | $177,212,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,625,482 |
Total interest from all sources | 2019-05-31 | $8,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $6,567,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Administrative expenses professional fees incurred | 2019-05-31 | $19,925 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $3,198,145 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $3,495,572 |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $23,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $8,588,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,116,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $8,118,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $924,948 |
Administrative expenses (other) incurred | 2019-05-31 | $1,605,557 |
Total non interest bearing cash at end of year | 2019-05-31 | $3,201,414 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $2,550,505 |
Value of net income/loss | 2019-05-31 | $-14,676,301 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $124,083,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $176,287,520 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $1,684,598 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $8,894 |
Income. Dividends from preferred stock | 2019-05-31 | $238,577 |
Income. Dividends from common stock | 2019-05-31 | $6,328,719 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $115,505,636 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $170,049,733 |
Aggregate proceeds on sale of assets | 2019-05-31 | $74,020,745 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $74,036,032 |
2018 : THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $586,807 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $586,807 |
Total transfer of assets to this plan | 2018-05-31 | $120,276,990 |
Total transfer of assets from this plan | 2018-05-31 | $6,165,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $924,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $156,157 |
Total income from all sources (including contributions) | 2018-05-31 | $6,675,527 |
Total loss/gain on sale of assets | 2018-05-31 | $1,495,793 |
Total of all expenses incurred | 2018-05-31 | $1,276,377 |
Value of total assets at end of year | 2018-05-31 | $177,212,468 |
Value of total assets at beginning of year | 2018-05-31 | $56,933,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,276,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $4,571,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Administrative expenses professional fees incurred | 2018-05-31 | $19,925 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $3,495,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,116,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $227,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $924,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $156,157 |
Administrative expenses (other) incurred | 2018-05-31 | $1,256,452 |
Total non interest bearing cash at end of year | 2018-05-31 | $2,550,505 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $671,485 |
Value of net income/loss | 2018-05-31 | $5,399,150 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $176,287,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $56,777,134 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $81,745 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $21,669 |
Income. Dividends from preferred stock | 2018-05-31 | $215,902 |
Income. Dividends from common stock | 2018-05-31 | $4,355,356 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $1,599,970 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $54,352,873 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $170,049,733 |
Aggregate proceeds on sale of assets | 2018-05-31 | $8,312,639 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $6,816,846 |
2017 : THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $6,486,105 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $6,486,105 |
Total transfer of assets to this plan | 2017-05-31 | $50,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $156,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $6,985,173 |
Total loss/gain on sale of assets | 2017-05-31 | $-118,935 |
Total of all expenses incurred | 2017-05-31 | $208,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $0 |
Value of total assets at end of year | 2017-05-31 | $56,933,291 |
Value of total assets at beginning of year | 2017-05-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $208,039 |
Total interest from all sources | 2017-05-31 | $1,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $614,164 |
Administrative expenses professional fees incurred | 2017-05-31 | $14,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $227,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $156,157 |
Administrative expenses (other) incurred | 2017-05-31 | $194,039 |
Total non interest bearing cash at end of year | 2017-05-31 | $671,485 |
Value of net income/loss | 2017-05-31 | $6,777,134 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $56,777,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $81,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,504 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $2,335 |
Income. Dividends from preferred stock | 2017-05-31 | $42,124 |
Income. Dividends from common stock | 2017-05-31 | $572,040 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $1,599,970 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $54,352,873 |
Aggregate proceeds on sale of assets | 2017-05-31 | $1,192,785 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $1,311,720 |
2022: THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2022 form 5500 responses | ||
---|---|---|
2022-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2021 form 5500 responses | ||
2021-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2020 form 5500 responses | ||
2020-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2019 form 5500 responses | ||
2019-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2018 form 5500 responses | ||
2018-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: THE COLLECTIVE LSV EMERGING MARKETS EQUITY FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2017 form 5500 responses | ||
2017-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-11 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-11 | First time form 5500 has been submitted | Yes |
2017-01-11 | Submission has been amended | No |
2017-01-11 | This submission is the final filing | No |
2017-01-11 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-11 | Plan is a collectively bargained plan | No |