The Collective Pzena International Expanded Value Acwi (Ex U.S.) Fund Of The Northern Trust Company Sub-Advised Collective Funds Trust — Form 5500 plan (Reliance Trust Company)
Plain-English plan 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, The Collective Pzena International Expanded Value Acwi (Ex U.S.) Fund Of The Northern Trust Company Sub-Advised Collective Funds Trust is a benefit plan reported by Reliance Trust Company under EIN 90-6169542 and plan number 007. The latest loaded filing year is 2023. The filing reports 0 participants and $179,928,606 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Reliance Trust Company
- EIN
- 90-6169542
- Plan number
- 007
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H | 20250307142504NAL0023487954001 |
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $179,928,606
- Total liabilities (EOY)
- $172,983
- Net assets (EOY)
- $179,755,623
- Net assets (BOY)
- $86,755,570
Income & contributions
- Total income / additions
- $16,980,319
Expenses & distributions
- Administrative expenses
- $679,655
- Total expenses
- $679,655
- Net increase / (decrease)
- $16,300,664
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.