THE NORTHERN TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARATHON-LONDON GLOBAL EX US COLLECTIVE INVESTMENT FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST
| Measure | Date | Value |
|---|
| 2023 : MARATHON-LONDON GLOBAL EX US COLLECTIVE INVESTMENT FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $100,889,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $100,889,000 |
| Total transfer of assets to this plan | 2023-12-31 | $322,910,469 |
| Total transfer of assets from this plan | 2023-12-31 | $591,378,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,601,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,390,760 |
| Total income from all sources (including contributions) | 2023-12-31 | $152,467,843 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,072,319 |
| Total of all expenses incurred | 2023-12-31 | $7,281,672 |
| Value of total assets at end of year | 2023-12-31 | $951,717,146 |
| Value of total assets at beginning of year | 2023-12-31 | $1,073,787,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,281,672 |
| Total interest from all sources | 2023-12-31 | $-13,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $34,603,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $542,893 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,974,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,004,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $26,045,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,601,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,390,760 |
| Other income not declared elsewhere | 2023-12-31 | $-16,178 |
| Administrative expenses (other) incurred | 2023-12-31 | $-105,113 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,626,677 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,479,829 |
| Value of net income/loss | 2023-12-31 | $145,186,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $948,115,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,071,397,138 |
| Investment advisory and management fees | 2023-12-31 | $6,736,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $913,544 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,893,525 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,637,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-13,989 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $932,810 |
| Income. Dividends from preferred stock | 2023-12-31 | $239,226 |
| Income. Dividends from common stock | 2023-12-31 | $34,364,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $921,736,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,035,651,392 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $718,498,930 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $702,426,611 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $100,889,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $100,889,000 |
| Total transfer of assets to this plan | 2023-01-01 | $322,910,469 |
| Total transfer of assets from this plan | 2023-01-01 | $591,378,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,601,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,390,760 |
| Total income from all sources (including contributions) | 2023-01-01 | $152,467,843 |
| Total loss/gain on sale of assets | 2023-01-01 | $16,072,319 |
| Total of all expenses incurred | 2023-01-01 | $7,281,672 |
| Value of total assets at end of year | 2023-01-01 | $951,717,146 |
| Value of total assets at beginning of year | 2023-01-01 | $1,073,787,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,281,672 |
| Total interest from all sources | 2023-01-01 | $-13,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $34,603,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $542,893 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,974,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,004,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $26,045,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,601,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,390,760 |
| Other income not declared elsewhere | 2023-01-01 | $-16,178 |
| Administrative expenses (other) incurred | 2023-01-01 | $-105,113 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,626,677 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,479,829 |
| Value of net income/loss | 2023-01-01 | $145,186,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $948,115,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,071,397,138 |
| Investment advisory and management fees | 2023-01-01 | $6,736,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $913,544 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $17,893,525 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,637,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $-13,989 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $932,810 |
| Income. Dividends from preferred stock | 2023-01-01 | $239,226 |
| Income. Dividends from common stock | 2023-01-01 | $34,364,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $921,736,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,035,651,392 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $718,498,930 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $702,426,611 |
| 2022 : MARATHON-LONDON GLOBAL EX US COLLECTIVE INVESTMENT FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-203,438,790 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-203,438,790 |
| Total transfer of assets to this plan | 2022-12-31 | $230,589,829 |
| Total transfer of assets from this plan | 2022-12-31 | $304,639,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,390,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,640,326 |
| Total income from all sources (including contributions) | 2022-12-31 | $-171,855,182 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,271,901 |
| Total of all expenses incurred | 2022-12-31 | $6,236,464 |
| Value of total assets at end of year | 2022-12-31 | $1,073,787,898 |
| Value of total assets at beginning of year | 2022-12-31 | $1,326,179,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,236,464 |
| Total interest from all sources | 2022-12-31 | $-25,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,338,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $552,185 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,974,280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,440,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,045,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,877,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,390,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,640,326 |
| Other income not declared elsewhere | 2022-12-31 | $-1,196,832 |
| Administrative expenses (other) incurred | 2022-12-31 | $-94,806 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,479,829 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,575,641 |
| Value of net income/loss | 2022-12-31 | $-178,091,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,071,397,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,323,538,929 |
| Investment advisory and management fees | 2022-12-31 | $5,779,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,252,544 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,637,230 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,640,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-25,508 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $195,788 |
| Income. Dividends from preferred stock | 2022-12-31 | $448,415 |
| Income. Dividends from common stock | 2022-12-31 | $29,889,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,035,651,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,289,392,195 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $378,061,674 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $375,789,773 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-203,438,790 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-203,438,790 |
| Total transfer of assets to this plan | 2022-01-01 | $230,589,829 |
| Total transfer of assets from this plan | 2022-01-01 | $304,639,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,390,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,640,326 |
| Total income from all sources (including contributions) | 2022-01-01 | $-171,855,182 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,271,901 |
| Total of all expenses incurred | 2022-01-01 | $6,236,464 |
| Value of total assets at end of year | 2022-01-01 | $1,073,787,898 |
| Value of total assets at beginning of year | 2022-01-01 | $1,326,179,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,236,464 |
| Total interest from all sources | 2022-01-01 | $-25,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $30,338,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $552,185 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,974,280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $3,440,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $26,045,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,877,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,390,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,640,326 |
| Other income not declared elsewhere | 2022-01-01 | $-1,196,832 |
| Administrative expenses (other) incurred | 2022-01-01 | $-94,806 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,479,829 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,575,641 |
| Value of net income/loss | 2022-01-01 | $-178,091,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,071,397,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,323,538,929 |
| Investment advisory and management fees | 2022-01-01 | $5,779,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,252,544 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,637,230 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $22,640,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-25,508 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $195,788 |
| Income. Dividends from preferred stock | 2022-01-01 | $448,415 |
| Income. Dividends from common stock | 2022-01-01 | $29,889,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,035,651,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,289,392,195 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $378,061,674 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $375,789,773 |
| 2021 : MARATHON-LONDON GLOBAL EX US COLLECTIVE INVESTMENT FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,750,863 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,750,863 |
| Total transfer of assets to this plan | 2021-12-31 | $113,994,305 |
| Total transfer of assets from this plan | 2021-12-31 | $213,563,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,640,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,016,862 |
| Total income from all sources (including contributions) | 2021-12-31 | $144,104,941 |
| Total loss/gain on sale of assets | 2021-12-31 | $120,275,738 |
| Total of all expenses incurred | 2021-12-31 | $7,592,432 |
| Value of total assets at end of year | 2021-12-31 | $1,326,179,255 |
| Value of total assets at beginning of year | 2021-12-31 | $1,295,612,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,592,432 |
| Total interest from all sources | 2021-12-31 | $-30,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,153,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $919,186 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,440,573 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $15,381,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,877,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,849,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,640,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,016,862 |
| Other income not declared elsewhere | 2021-12-31 | $-544,196 |
| Administrative expenses (other) incurred | 2021-12-31 | $-333,677 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,575,641 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,048,627 |
| Value of net income/loss | 2021-12-31 | $136,512,509 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,323,538,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,286,595,244 |
| Investment advisory and management fees | 2021-12-31 | $7,006,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,252,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,640,328 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-30,841 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,653 |
| Income. Dividends from preferred stock | 2021-12-31 | $166,081 |
| Income. Dividends from common stock | 2021-12-31 | $30,987,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $44,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,289,392,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,265,288,695 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $643,970,128 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $523,694,390 |
| 2020 : MARATHON-LONDON GLOBAL EX US COLLECTIVE INVESTMENT FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $149,161,092 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $149,161,092 |
| Total transfer of assets to this plan | 2020-12-31 | $564,322,687 |
| Total transfer of assets from this plan | 2020-12-31 | $184,162,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,016,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,181,055 |
| Total income from all sources (including contributions) | 2020-12-31 | $176,843,012 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,408,384 |
| Total of all expenses incurred | 2020-12-31 | $5,123,875 |
| Value of total assets at end of year | 2020-12-31 | $1,295,612,106 |
| Value of total assets at beginning of year | 2020-12-31 | $737,896,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,123,875 |
| Total interest from all sources | 2020-12-31 | $43,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,230,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,292 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $15,381,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $13,240,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,849,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,679,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,016,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,181,055 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,104,583 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,048,627 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,473,774 |
| Value of net income/loss | 2020-12-31 | $171,719,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,286,595,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $734,715,518 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,568,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43,328 |
| Income. Dividends from preferred stock | 2020-12-31 | $736,663 |
| Income. Dividends from common stock | 2020-12-31 | $17,493,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $44,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,265,288,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $709,934,657 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $255,296,655 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $245,888,271 |
| 2019 : MARATHON-LONDON GLOBAL EX US COLLECTIVE INVESTMENT FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $109,156,945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $109,156,945 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $109,156,945 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $109,156,945 |
| Total transfer of assets to this plan | 2019-12-31 | $253,973,741 |
| Total transfer of assets to this plan | 2019-12-31 | $253,973,741 |
| Total transfer of assets from this plan | 2019-12-31 | $102,484,405 |
| Total transfer of assets from this plan | 2019-12-31 | $102,484,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,181,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,181,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,216,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,216,479 |
| Total income from all sources (including contributions) | 2019-12-31 | $129,289,242 |
| Total income from all sources (including contributions) | 2019-12-31 | $129,289,242 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,474,359 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,474,359 |
| Total of all expenses incurred | 2019-12-31 | $3,394,157 |
| Value of total assets at end of year | 2019-12-31 | $737,896,573 |
| Value of total assets at end of year | 2019-12-31 | $737,896,573 |
| Value of total assets at beginning of year | 2019-12-31 | $458,547,576 |
| Value of total assets at beginning of year | 2019-12-31 | $458,547,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,394,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,508,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,508,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,276 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $13,240,371 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $13,240,371 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,826,454 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,826,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,679,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,679,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,246,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,246,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,181,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,181,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,216,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,216,479 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,374,881 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,473,774 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,473,774 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,319,078 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,319,078 |
| Value of net income/loss | 2019-12-31 | $125,895,085 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $734,715,518 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $734,715,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $457,331,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $457,331,097 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,568,118 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,568,118 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,941,843 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,941,843 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $149,068 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $149,068 |
| Income. Dividends from preferred stock | 2019-12-31 | $286,160 |
| Income. Dividends from preferred stock | 2019-12-31 | $286,160 |
| Income. Dividends from common stock | 2019-12-31 | $16,222,710 |
| Income. Dividends from common stock | 2019-12-31 | $16,222,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $709,934,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $709,934,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $438,214,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $438,214,149 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $83,692,888 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $83,692,888 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $80,218,529 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $80,218,529 |
| 2018 : MARATHON-LONDON GLOBAL EX US COLLECTIVE INVESTMENT FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-86,672,785 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-86,672,785 |
| Total transfer of assets to this plan | 2018-12-31 | $551,999,476 |
| Total transfer of assets from this plan | 2018-12-31 | $205,240,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,216,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $202,601 |
| Total income from all sources (including contributions) | 2018-12-31 | $-69,316,344 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,829,919 |
| Total of all expenses incurred | 2018-12-31 | $2,562,903 |
| Value of total assets at end of year | 2018-12-31 | $458,547,576 |
| Value of total assets at beginning of year | 2018-12-31 | $182,653,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,562,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,400,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,998 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $7,826,454 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,781,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,246,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $584,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,216,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $202,601 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,542,905 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,319,078 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,436,570 |
| Value of net income/loss | 2018-12-31 | $-71,879,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $457,331,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $182,450,934 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,941,843 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,354,863 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $126,371 |
| Income. Dividends from preferred stock | 2018-12-31 | $208,404 |
| Income. Dividends from common stock | 2018-12-31 | $12,191,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $438,214,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $176,496,001 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $100,935,839 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $96,105,920 |
| 2017 : MARATHON-LONDON GLOBAL EX US COLLECTIVE INVESTMENT FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,209,540 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,209,540 |
| Total transfer of assets to this plan | 2017-12-31 | $172,343,063 |
| Total transfer of assets from this plan | 2017-12-31 | $16,169,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $202,601 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,206,813 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,597,429 |
| Total of all expenses incurred | 2017-12-31 | $929,350 |
| Value of total assets at end of year | 2017-12-31 | $182,653,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $929,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,369,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,998 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,781,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $584,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $202,601 |
| Administrative expenses (other) incurred | 2017-12-31 | $910,352 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,436,570 |
| Value of net income/loss | 2017-12-31 | $26,277,463 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $182,450,934 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,354,863 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,873 |
| Income. Dividends from preferred stock | 2017-12-31 | $60,902 |
| Income. Dividends from common stock | 2017-12-31 | $3,309,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $176,496,001 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,471,180 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,873,751 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
