RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COLLECTIVE DOUBLELINE SECURITIZED INCOME FUND, A FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST
401k plan membership statisitcs for THE COLLECTIVE DOUBLELINE SECURITIZED INCOME FUND, A FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST
| Measure | Date | Value |
|---|
| 2022 : THE COLLECTIVE DOUBLELINE SECURITIZED INCOME FUND, A FUND OF THE NORTHERN TRUST CO SUB-ADVISED COLLECTIVE FUNDS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-23,539,616 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-23,539,616 |
| Total transfer of assets to this plan | 2022-07-31 | $320,350,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $37,939,027 |
| Total income from all sources (including contributions) | 2022-07-31 | $-32,956,348 |
| Total loss/gain on sale of assets | 2022-07-31 | $-14,901,103 |
| Total of all expenses incurred | 2022-07-31 | $429,505 |
| Value of total assets at end of year | 2022-07-31 | $324,903,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $429,505 |
| Total interest from all sources | 2022-07-31 | $5,451,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $119,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,178,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $37,939,027 |
| Administrative expenses (other) incurred | 2022-07-31 | $-33,208 |
| Total non interest bearing cash at end of year | 2022-07-31 | $413,069 |
| Value of net income/loss | 2022-07-31 | $-33,385,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $286,964,152 |
| Investment advisory and management fees | 2022-07-31 | $343,604 |
| Income. Interest from US Government securities | 2022-07-31 | $734,454 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $4,709,330 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $17,708,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $7,289 |
| Asset value of US Government securities at end of year | 2022-07-31 | $41,327,266 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $33,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $264,275,957 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $357,254,484 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $372,155,587 |
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