2023 Form 5500 filing — Ntcc Collective Funds For Employee Benefit Trusts Ntcc Small Cap Fund Febt

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 20250328092907NAL0001541360001) for Ntcc Collective Funds For Employee Benefit Trusts Ntcc Small Cap Fund Febt, reported by Northern Trust Investments, Inc. under EIN 82-6192524 and plan number 008. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20250328092907NAL0001541360001
Filing year
2023
Form type
4
Plan sponsor
Northern Trust Investments, Inc.
EIN
82-6192524
Plan number
008
Location
Chicago, IL
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$221,444,309
Total liabilities (EOY)
$21,713,122
Net assets (EOY)
$199,731,187
Total income / additions
$9,958,078
Benefits paid
$0
Administrative expenses
$115,785
Total expenses
$115,785
Net increase / (decrease)
$9,842,293
Schedule source
Schedule H

Related Form 5500 pages