2023 Form 5500 filing — The Collective Doubleline Long Duration Total Return Bond Fund, A Fd Of The Nt Co. Sub-Advised Collective Funds Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250307132517NAL0011851537001) for The Collective Doubleline Long Duration Total Return Bond Fund, A Fd Of The Nt Co. Sub-Advised Collective Funds Trust, reported by Reliance Trust Company under EIN 90-6169542 and plan number 012. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$329.9MReported net assets$329,889,960
Participants0
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20250307132517NAL0011851537001
- Plan sponsor
- Reliance Trust Company
- EIN
- 90-6169542
- Plan number
- 012
- Location
- Atlanta, GA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$330.7M total assets
Net assets$329.9MLiabilities$806.3K
Full reported line items
- Total assets (EOY)
- $330,696,249
- Total liabilities (EOY)
- $806,289
- Net assets (EOY)
- $329,889,960
- Total income / additions
- $29,960,370
- Administrative expenses
- $1,019,396
- Total expenses
- $1,019,396
- Net increase / (decrease)
- $28,940,974