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| Plan Name | THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST |
| Plan identification number | 006 |
| Company Name: | THE NORTHERN TRUST COMPANY |
| Employer identification number (EIN): | 906169542 |
| NAIC Classification: | 000000 |
Additional information about THE NORTHERN TRUST COMPANY
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2012-01-24 |
| Company Identification Number: | 0801539966 |
| Legal Registered Office Address: |
2190 E ELLIOT RD TEMPE United States of America (USA) 85284 |
More information about THE NORTHERN TRUST COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 006 | 2022-08-01 | ||||
| 006 | 2021-08-01 | ||||
| 006 | 2020-08-01 | ||||
| 006 | 2019-08-01 | ||||
| 006 | 2018-08-01 | ||||
| 006 | 2017-08-01 | ||||
| 006 | 2016-08-01 | 2018-05-14 | |||
| 006 | 2015-08-01 | 2017-05-11 | |||
| 006 | 2014-08-01 | 2016-05-13 | |||
| 006 | 2013-10-21 | 2015-05-15 |
| Measure | Date | Value |
|---|---|---|
| 2023 : THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-01 | $28,836,826 |
| Total unrealized appreciation/depreciation of assets | 2023-08-01 | $28,836,826 |
| Total transfer of assets to this plan | 2023-08-01 | $68,087,854 |
| Total transfer of assets from this plan | 2023-08-01 | $11,245,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-01 | $277,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-01 | $846,843 |
| Total income from all sources (including contributions) | 2023-08-01 | $28,706,915 |
| Total loss/gain on sale of assets | 2023-08-01 | $-13,005,916 |
| Total of all expenses incurred | 2023-08-01 | $1,534,320 |
| Value of total assets at end of year | 2023-08-01 | $420,546,975 |
| Value of total assets at beginning of year | 2023-08-01 | $337,100,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-01 | $1,534,320 |
| Total interest from all sources | 2023-08-01 | $-2,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-01 | $12,797,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-01 | $1,222,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-01 | $1,940,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-01 | $277,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-01 | $846,843 |
| Other income not declared elsewhere | 2023-08-01 | $-79,575 |
| Administrative expenses (other) incurred | 2023-08-01 | $92 |
| Total non interest bearing cash at end of year | 2023-08-01 | $279 |
| Total non interest bearing cash at beginning of year | 2023-08-01 | $69,969 |
| Value of net income/loss | 2023-08-01 | $27,172,595 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-01 | $420,269,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-01 | $336,254,067 |
| Investment advisory and management fees | 2023-08-01 | $1,216,827 |
| Value of interest in common/collective trusts at end of year | 2023-08-01 | $5,471,279 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-01 | $4,993,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-01 | $-2,160 |
| Net investment gain or loss from common/collective trusts | 2023-08-01 | $160,022 |
| Income. Dividends from common stock | 2023-08-01 | $12,797,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-01 | $413,852,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-01 | $330,097,764 |
| Aggregate proceeds on sale of assets | 2023-08-01 | $225,761,491 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-01 | $238,767,407 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-32,632,781 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-32,632,781 |
| Total transfer of assets to this plan | 2023-07-31 | $35,509,667 |
| Total transfer of assets from this plan | 2023-07-31 | $20,549,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $846,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $1,854,297 |
| Total income from all sources (including contributions) | 2023-07-31 | $-23,472,292 |
| Total loss/gain on sale of assets | 2023-07-31 | $-3,466,111 |
| Total of all expenses incurred | 2023-07-31 | $1,418,205 |
| Value of total assets at end of year | 2023-07-31 | $337,100,910 |
| Value of total assets at beginning of year | 2023-07-31 | $348,038,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $1,418,205 |
| Total interest from all sources | 2023-07-31 | $-911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $12,350,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Administrative expenses professional fees incurred | 2023-07-31 | $281,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $1,940,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $3,161,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $846,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $1,854,297 |
| Other income not declared elsewhere | 2023-07-31 | $101,333 |
| Administrative expenses (other) incurred | 2023-07-31 | $15,004 |
| Total non interest bearing cash at end of year | 2023-07-31 | $69,969 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $56,296 |
| Value of net income/loss | 2023-07-31 | $-24,890,497 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $336,254,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $346,184,208 |
| Investment advisory and management fees | 2023-07-31 | $1,121,580 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $4,993,013 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $3,286,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $-911 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $175,457 |
| Income. Dividends from common stock | 2023-07-31 | $12,350,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $330,097,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $341,534,300 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $120,319,038 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $123,785,149 |
| 2022 : THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $-32,632,781 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $-32,632,781 |
| Total transfer of assets to this plan | 2022-08-01 | $35,509,667 |
| Total transfer of assets from this plan | 2022-08-01 | $20,549,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $846,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $1,854,297 |
| Total income from all sources (including contributions) | 2022-08-01 | $-23,472,292 |
| Total loss/gain on sale of assets | 2022-08-01 | $-3,466,111 |
| Total of all expenses incurred | 2022-08-01 | $1,418,205 |
| Value of total assets at end of year | 2022-08-01 | $337,100,910 |
| Value of total assets at beginning of year | 2022-08-01 | $348,038,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $1,418,205 |
| Total interest from all sources | 2022-08-01 | $-911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $12,350,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Administrative expenses professional fees incurred | 2022-08-01 | $281,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $1,940,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $3,161,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $846,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $1,854,297 |
| Other income not declared elsewhere | 2022-08-01 | $101,333 |
| Administrative expenses (other) incurred | 2022-08-01 | $15,004 |
| Total non interest bearing cash at end of year | 2022-08-01 | $69,969 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $56,296 |
| Value of net income/loss | 2022-08-01 | $-24,890,497 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $336,254,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $346,184,208 |
| Investment advisory and management fees | 2022-08-01 | $1,121,580 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $4,993,013 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $3,286,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-01 | $-911 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $175,457 |
| Income. Dividends from common stock | 2022-08-01 | $12,350,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $330,097,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $341,534,300 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $120,319,038 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $123,785,149 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-80,651,052 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-80,651,052 |
| Total transfer of assets to this plan | 2022-07-31 | $5,676,468 |
| Total transfer of assets from this plan | 2022-07-31 | $119,630,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,854,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $4,057,149 |
| Total income from all sources (including contributions) | 2022-07-31 | $-27,936,830 |
| Total loss/gain on sale of assets | 2022-07-31 | $41,407,876 |
| Total of all expenses incurred | 2022-07-31 | $1,653,079 |
| Value of total assets at end of year | 2022-07-31 | $348,038,505 |
| Value of total assets at beginning of year | 2022-07-31 | $493,785,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,653,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $11,453,619 |
| 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 | $212,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $3,161,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $4,756,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $1,854,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $4,057,149 |
| Other income not declared elsewhere | 2022-07-31 | $-155,877 |
| Administrative expenses (other) incurred | 2022-07-31 | $136,972 |
| Total non interest bearing cash at end of year | 2022-07-31 | $56,296 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $0 |
| Value of net income/loss | 2022-07-31 | $-29,589,909 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $346,184,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $489,727,935 |
| Investment advisory and management fees | 2022-07-31 | $1,303,895 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $3,286,001 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $2,822,613 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $8,604 |
| Income. Dividends from common stock | 2022-07-31 | $11,453,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $341,534,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $486,206,152 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $278,539,533 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $237,131,657 |
| 2021 : THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $89,573,192 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $89,573,192 |
| Total transfer of assets to this plan | 2021-07-31 | $54,731,494 |
| Total transfer of assets from this plan | 2021-07-31 | $159,907,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $4,057,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $240,892 |
| Total income from all sources (including contributions) | 2021-07-31 | $154,830,894 |
| Total loss/gain on sale of assets | 2021-07-31 | $48,926,669 |
| Total of all expenses incurred | 2021-07-31 | $2,082,154 |
| Value of total assets at end of year | 2021-07-31 | $493,785,084 |
| Value of total assets at beginning of year | 2021-07-31 | $442,395,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $2,082,154 |
| Total interest from all sources | 2021-07-31 | $-1,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $16,331,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $249,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $4,756,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,926,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $4,057,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $240,892 |
| Administrative expenses (other) incurred | 2021-07-31 | $172,312 |
| Total non interest bearing cash at end of year | 2021-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $997,812 |
| Value of net income/loss | 2021-07-31 | $152,748,740 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $489,727,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $442,154,995 |
| Investment advisory and management fees | 2021-07-31 | $1,660,372 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $2,822,613 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $19,926,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $-1,632 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $896 |
| Income. Dividends from common stock | 2021-07-31 | $16,331,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $486,206,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $419,545,587 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $374,857,720 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $325,931,051 |
| 2020 : THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-37,352,121 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-37,352,121 |
| Total transfer of assets to this plan | 2020-07-31 | $66,082,250 |
| Total transfer of assets from this plan | 2020-07-31 | $16,871,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $240,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $262,081 |
| Total income from all sources (including contributions) | 2020-07-31 | $-48,026,604 |
| Total loss/gain on sale of assets | 2020-07-31 | $-25,488,797 |
| Total of all expenses incurred | 2020-07-31 | $2,039,225 |
| Value of total assets at end of year | 2020-07-31 | $442,395,887 |
| Value of total assets at beginning of year | 2020-07-31 | $443,272,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $2,039,225 |
| Total interest from all sources | 2020-07-31 | $-1,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $14,674,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $10,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $1,926,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,136,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $240,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $262,081 |
| Administrative expenses (other) incurred | 2020-07-31 | $2,028,242 |
| Total non interest bearing cash at end of year | 2020-07-31 | $997,812 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $105,719 |
| Value of net income/loss | 2020-07-31 | $-50,065,829 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $442,154,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $443,009,998 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $19,926,023 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $11,620,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $-1,187 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $140,711 |
| Income. Dividends from common stock | 2020-07-31 | $14,674,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $419,545,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $430,409,332 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $190,483,826 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $215,972,623 |
| 2019 : THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $6,149,806 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $6,149,806 |
| Total transfer of assets to this plan | 2019-07-31 | $57,100,160 |
| Total transfer of assets from this plan | 2019-07-31 | $13,301,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $262,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $447,280 |
| Total income from all sources (including contributions) | 2019-07-31 | $27,503,884 |
| Total loss/gain on sale of assets | 2019-07-31 | $-1,211,548 |
| Total of all expenses incurred | 2019-07-31 | $2,551,253 |
| Value of total assets at end of year | 2019-07-31 | $443,272,079 |
| Value of total assets at beginning of year | 2019-07-31 | $374,705,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $2,551,253 |
| Total interest from all sources | 2019-07-31 | $-426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $22,376,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Administrative expenses professional fees incurred | 2019-07-31 | $26,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $1,136,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,014,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $262,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $447,280 |
| Administrative expenses (other) incurred | 2019-07-31 | $2,524,753 |
| Total non interest bearing cash at end of year | 2019-07-31 | $105,719 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $138,810 |
| Value of net income/loss | 2019-07-31 | $24,952,631 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $443,009,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $374,258,249 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $11,620,226 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $4,608,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $-426 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $189,389 |
| Income. Dividends from common stock | 2019-07-31 | $22,376,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $430,409,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $368,943,270 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $129,688,120 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $130,899,668 |
| 2018 : THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $6,199,617 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $6,199,617 |
| Total transfer of assets to this plan | 2018-07-31 | $21,652,599 |
| Total transfer of assets from this plan | 2018-07-31 | $13,744,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $447,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $4,083,390 |
| Total income from all sources (including contributions) | 2018-07-31 | $20,035,010 |
| Total loss/gain on sale of assets | 2018-07-31 | $-93,709 |
| Total of all expenses incurred | 2018-07-31 | $2,314,455 |
| Value of total assets at end of year | 2018-07-31 | $374,705,529 |
| Value of total assets at beginning of year | 2018-07-31 | $352,712,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $2,314,455 |
| Total interest from all sources | 2018-07-31 | $-688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $13,895,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $20,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $1,014,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $4,582,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $447,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $4,083,390 |
| Administrative expenses (other) incurred | 2018-07-31 | $2,294,330 |
| Total non interest bearing cash at end of year | 2018-07-31 | $138,810 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $84,840 |
| Value of net income/loss | 2018-07-31 | $17,720,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $374,258,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $348,629,306 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $4,608,711 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,952,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $-688 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $34,001 |
| Income. Dividends from common stock | 2018-07-31 | $13,895,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $368,943,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $346,092,754 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $145,029,992 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $145,123,701 |
| 2017 : THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-10,716,333 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-10,716,333 |
| Total transfer of assets to this plan | 2017-07-31 | $62,098,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $4,083,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $11,949,401 |
| Total income from all sources (including contributions) | 2017-07-31 | $-6,129,095 |
| Total loss/gain on sale of assets | 2017-07-31 | $-4,682,328 |
| Total of all expenses incurred | 2017-07-31 | $1,925,362 |
| 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 | $352,712,696 |
| Value of total assets at beginning of year | 2017-07-31 | $306,534,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,925,362 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $9,247,392 |
| Administrative expenses professional fees incurred | 2017-07-31 | $17,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $4,582,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $12,946,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $4,083,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $11,949,401 |
| Administrative expenses (other) incurred | 2017-07-31 | $1,907,801 |
| Total non interest bearing cash at end of year | 2017-07-31 | $84,840 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $149,224 |
| Value of net income/loss | 2017-07-31 | $-8,054,457 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $348,629,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $294,584,900 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,952,424 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $2,710,815 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $22,174 |
| Income. Dividends from common stock | 2017-07-31 | $9,247,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $346,092,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $290,727,537 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $188,341,728 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $193,024,056 |
| 2016 : THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $12,314,504 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $12,314,504 |
| Total transfer of assets to this plan | 2016-07-31 | $1,885,329 |
| Total transfer of assets from this plan | 2016-07-31 | $21,868,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $11,949,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $304,749 |
| Total income from all sources (including contributions) | 2016-07-31 | $30,748,166 |
| Total loss/gain on sale of assets | 2016-07-31 | $9,645,240 |
| Total of all expenses incurred | 2016-07-31 | $1,728,897 |
| 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 | $306,534,301 |
| Value of total assets at beginning of year | 2016-07-31 | $285,853,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,728,897 |
| Total interest from all sources | 2016-07-31 | $213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $8,783,197 |
| Administrative expenses professional fees incurred | 2016-07-31 | $17,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $12,946,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $337,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $11,949,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $304,749 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,711,148 |
| Total non interest bearing cash at end of year | 2016-07-31 | $149,224 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $199,610 |
| Value of net income/loss | 2016-07-31 | $29,019,269 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $294,584,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $285,549,159 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $2,710,815 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $851,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $213 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $5,012 |
| Income. Dividends from common stock | 2016-07-31 | $8,783,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $290,727,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $284,465,213 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $274,818,637 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $265,173,397 |
| 2015 : THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-2,792,050 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-2,792,050 |
| Total transfer of assets to this plan | 2015-07-31 | $59,421,913 |
| Total transfer of assets from this plan | 2015-07-31 | $15,167,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $304,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,334,555 |
| Total income from all sources (including contributions) | 2015-07-31 | $16,317,639 |
| Total loss/gain on sale of assets | 2015-07-31 | $11,240,607 |
| Total of all expenses incurred | 2015-07-31 | $1,601,374 |
| 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 | $285,853,908 |
| Value of total assets at beginning of year | 2015-07-31 | $228,913,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,601,374 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $7,866,278 |
| Administrative expenses professional fees incurred | 2015-07-31 | $16,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $337,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $507,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $304,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $2,334,555 |
| Administrative expenses (other) incurred | 2015-07-31 | $1,585,173 |
| Total non interest bearing cash at end of year | 2015-07-31 | $199,610 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $139,224 |
| Value of net income/loss | 2015-07-31 | $14,716,265 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $285,549,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $226,578,766 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $851,241 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $4,637,933 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $2,804 |
| Income. Dividends from common stock | 2015-07-31 | $7,866,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $284,465,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $223,628,547 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $183,398,213 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $172,157,606 |
| 2014 : THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $13,128,684 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $13,128,684 |
| Total transfer of assets to this plan | 2014-07-31 | $216,623,339 |
| Total transfer of assets from this plan | 2014-07-31 | $9,024,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,334,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $20,025,199 |
| Total loss/gain on sale of assets | 2014-07-31 | $2,257,191 |
| Total of all expenses incurred | 2014-07-31 | $1,045,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $228,913,321 |
| Value of total assets at beginning of year | 2014-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,045,682 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $4,635,985 |
| Administrative expenses professional fees incurred | 2014-07-31 | $16,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $507,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $2,334,555 |
| Administrative expenses (other) incurred | 2014-07-31 | $1,029,182 |
| Total non interest bearing cash at end of year | 2014-07-31 | $139,224 |
| Value of net income/loss | 2014-07-31 | $18,979,517 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $226,578,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $4,637,933 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $3,339 |
| Income. Dividends from common stock | 2014-07-31 | $4,635,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $223,628,547 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $126,669,266 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $124,412,075 |
| 2022: THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2021 form 5500 responses | ||
| 2021-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2020 form 5500 responses | ||
| 2020-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019: THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2019 form 5500 responses | ||
| 2019-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018: THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2018 form 5500 responses | ||
| 2018-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017: THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2017 form 5500 responses | ||
| 2017-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016: THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2016 form 5500 responses | ||
| 2016-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-08-01 | Submission has been amended | No |
| 2016-08-01 | This submission is the final filing | No |
| 2016-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-08-01 | Plan is a collectively bargained plan | No |
| 2015: THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2015 form 5500 responses | ||
| 2015-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-08-01 | Submission has been amended | No |
| 2015-08-01 | This submission is the final filing | No |
| 2015-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-08-01 | Plan is a collectively bargained plan | No |
| 2014: THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2014 form 5500 responses | ||
| 2014-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-08-01 | Submission has been amended | No |
| 2014-08-01 | This submission is the final filing | No |
| 2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-08-01 | Plan is a collectively bargained plan | No |
| 2013: THE PRESIMA GLOBAL REAL ESTATE CONCENTRATED COLLECTIVE FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2013 form 5500 responses | ||
| 2013-10-21 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-10-21 | First time form 5500 has been submitted | Yes |
| 2013-10-21 | Submission has been amended | No |
| 2013-10-21 | This submission is the final filing | No |
| 2013-10-21 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2013-10-21 | Plan is a collectively bargained plan | No |
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