2023 Form 5500 filing — Ntcc Collective Funds For Employee Benefit Trusts Ntcc High Yield Bond 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 20250328093111NAL0000554883001) for Ntcc Collective Funds For Employee Benefit Trusts Ntcc High Yield Bond Fund Febt, reported by Northern Trust Investments, Inc. under EIN 82-6192524 and plan number 007. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20250328093111NAL0000554883001
Filing year
2023
Form type
4
Plan sponsor
Northern Trust Investments, Inc.
EIN
82-6192524
Plan number
007
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)
$585,939,420
Total liabilities (EOY)
$120,929,353
Net assets (EOY)
$465,010,067
Total income / additions
$39,876,132
Benefits paid
$0
Administrative expenses
$155,931
Total expenses
$155,931
Net increase / (decrease)
$39,720,201
Schedule source
Schedule H

Related Form 5500 pages