RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COLLECTIVE LSV INTERNATIONAL VALUE EQUITY FUND, A FUND OF THE NT COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST
401k plan membership statisitcs for THE COLLECTIVE LSV INTERNATIONAL VALUE EQUITY FUND, A FUND OF THE NT COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST
| Measure | Date | Value |
|---|
| 2022 : THE COLLECTIVE LSV INTERNATIONAL VALUE EQUITY FUND, A FUND OF THE NT COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-148,637,967 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-148,637,967 |
| Total transfer of assets to this plan | 2022-06-30 | $304,325,750 |
| Total transfer of assets from this plan | 2022-06-30 | $354,745,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,379,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $18,662,874 |
| Total income from all sources (including contributions) | 2022-06-30 | $-94,406,062 |
| Total loss/gain on sale of assets | 2022-06-30 | $17,974,635 |
| Total of all expenses incurred | 2022-06-30 | $3,216,496 |
| Value of total assets at end of year | 2022-06-30 | $686,480,944 |
| Value of total assets at beginning of year | 2022-06-30 | $851,806,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,216,496 |
| Total interest from all sources | 2022-06-30 | $-36,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $37,175,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $324,073 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $12,079,931 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $14,771,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $9,658,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $33,899,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,379,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $18,662,874 |
| Other income not declared elsewhere | 2022-06-30 | $-883,670 |
| Administrative expenses (other) incurred | 2022-06-30 | $203,033 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,603,051 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $3,332,217 |
| Value of net income/loss | 2022-06-30 | $-97,622,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $685,101,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $833,143,945 |
| Investment advisory and management fees | 2022-06-30 | $2,689,390 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,973,577 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $3,839,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $-36,911 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $2,619 |
| Income. Dividends from preferred stock | 2022-06-30 | $906,228 |
| Income. Dividends from common stock | 2022-06-30 | $36,269,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $661,166,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $795,964,912 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $196,852,958 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $178,878,323 |
| 2021 : THE COLLECTIVE LSV INTERNATIONAL VALUE EQUITY FUND, A FUND OF THE NT COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $209,775,661 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $209,775,661 |
| Total transfer of assets to this plan | 2021-06-30 | $177,243,772 |
| Total transfer of assets from this plan | 2021-06-30 | $226,719,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $18,662,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $27,674,736 |
| Total income from all sources (including contributions) | 2021-06-30 | $253,756,786 |
| Total loss/gain on sale of assets | 2021-06-30 | $14,926,350 |
| Total of all expenses incurred | 2021-06-30 | $3,078,040 |
| Value of total assets at end of year | 2021-06-30 | $851,806,819 |
| Value of total assets at beginning of year | 2021-06-30 | $659,616,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,078,040 |
| Total interest from all sources | 2021-06-30 | $-41,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $29,097,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $255,919 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $14,771,393 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $7,578,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $33,899,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $30,596,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $18,662,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $27,674,736 |
| Administrative expenses (other) incurred | 2021-06-30 | $196,556 |
| Total non interest bearing cash at end of year | 2021-06-30 | $3,332,217 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $5,041,449 |
| Value of net income/loss | 2021-06-30 | $250,678,746 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $833,143,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $631,941,325 |
| Investment advisory and management fees | 2021-06-30 | $2,625,565 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,839,169 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $-41,302 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $-1,633 |
| Income. Dividends from preferred stock | 2021-06-30 | $206,352 |
| Income. Dividends from common stock | 2021-06-30 | $28,891,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $795,964,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $616,399,619 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $267,224,488 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $252,298,138 |
| 2020 : THE COLLECTIVE LSV INTERNATIONAL VALUE EQUITY FUND, A FUND OF THE NT COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-71,448,403 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-71,448,403 |
| Total transfer of assets to this plan | 2020-06-30 | $109,744,150 |
| Total transfer of assets from this plan | 2020-06-30 | $224,738,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $27,674,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $447,334 |
| Total income from all sources (including contributions) | 2020-06-30 | $-77,964,621 |
| Total loss/gain on sale of assets | 2020-06-30 | $-31,846,505 |
| Total of all expenses incurred | 2020-06-30 | $3,218,289 |
| Value of total assets at end of year | 2020-06-30 | $659,616,061 |
| Value of total assets at beginning of year | 2020-06-30 | $828,565,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,218,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $25,308,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $9,982 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $7,578,740 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $8,816,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $30,596,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $14,002,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $27,674,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $447,334 |
| Administrative expenses (other) incurred | 2020-06-30 | $3,208,307 |
| Total non interest bearing cash at end of year | 2020-06-30 | $5,041,449 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $10,884,831 |
| Value of net income/loss | 2020-06-30 | $-81,182,910 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $631,941,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $828,118,197 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $6,018,530 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $21,854 |
| Income. Dividends from preferred stock | 2020-06-30 | $109,044 |
| Income. Dividends from common stock | 2020-06-30 | $25,199,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $616,399,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $788,842,720 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $261,340,215 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $293,186,720 |
| 2019 : THE COLLECTIVE LSV INTERNATIONAL VALUE EQUITY FUND, A FUND OF THE NT COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-50,746,111 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-50,746,111 |
| Total transfer of assets to this plan | 2019-06-30 | $185,307,884 |
| Total transfer of assets from this plan | 2019-06-30 | $86,898,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $447,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $19,479,137 |
| Total income from all sources (including contributions) | 2019-06-30 | $-24,201,305 |
| Total loss/gain on sale of assets | 2019-06-30 | $-8,139,284 |
| Total of all expenses incurred | 2019-06-30 | $3,325,504 |
| Value of total assets at end of year | 2019-06-30 | $828,565,531 |
| Value of total assets at beginning of year | 2019-06-30 | $776,715,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,325,504 |
| Total interest from all sources | 2019-06-30 | $-28,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $34,615,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $20,132 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $8,816,665 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $11,528,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $14,002,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $8,117,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $447,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $19,479,137 |
| Administrative expenses (other) incurred | 2019-06-30 | $3,305,372 |
| Total non interest bearing cash at end of year | 2019-06-30 | $10,884,831 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $9,408,974 |
| Value of net income/loss | 2019-06-30 | $-27,526,809 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $828,118,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $757,236,057 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $6,018,530 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $14,347,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $-28,776 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $97,167 |
| Income. Dividends from preferred stock | 2019-06-30 | $491,716 |
| Income. Dividends from common stock | 2019-06-30 | $34,123,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $788,842,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $733,312,166 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $107,724,035 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $115,863,319 |
| 2018 : THE COLLECTIVE LSV INTERNATIONAL VALUE EQUITY FUND, A FUND OF THE NT COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-61,794,541 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-61,794,541 |
| Total transfer of assets to this plan | 2018-06-30 | $815,959,087 |
| Total transfer of assets from this plan | 2018-06-30 | $13,460,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $19,479,137 |
| Total income from all sources (including contributions) | 2018-06-30 | $-43,974,267 |
| Total loss/gain on sale of assets | 2018-06-30 | $-81,938 |
| Total of all expenses incurred | 2018-06-30 | $1,288,267 |
| Value of total assets at end of year | 2018-06-30 | $776,715,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,288,267 |
| Total interest from all sources | 2018-06-30 | $-8,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $17,842,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $27,768 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $11,528,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $8,117,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $19,479,137 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,260,499 |
| Total non interest bearing cash at end of year | 2018-06-30 | $9,408,974 |
| Value of net income/loss | 2018-06-30 | $-45,262,534 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $757,236,057 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $14,347,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $-8,082 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $67,972 |
| Income. Dividends from preferred stock | 2018-06-30 | $427,136 |
| Income. Dividends from common stock | 2018-06-30 | $17,415,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $733,312,166 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $25,854,709 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $25,936,647 |
