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Companies

companyReliance Trust Company
14loaded plans
EIN: 90-6169542Location: GAPlans: 14Latest: 2023
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Plans

planThe Collective Lsv International (Acwi Ex Us) Value Equity Fund Of The Northern Tr Co Sub-Advised Collective Funds TrustFinancial statement2023 filing
$2.6Breported assets (EOY)
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 004Participants: 0Assets: $2,603,613,551Location: Atlanta, GALatest: 2023
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planThe Collective Lsv U.S. Large Cap Value Equity Fund, A Fund Of The Nt Company Sub-Advised Collective Funds TrustFinancial statement2023 filing
$2.1Breported assets (EOY)
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 001Participants: 0Assets: $2,070,074,060Location: Atlanta, GALatest: 2023
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planMarathon-London Global Ex Us Collective Investment Fund Of The Northern Trust Company Sub-Advised Collective Funds TrustFinancial statement2023 filing
$951.7Mreported assets (EOY)
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 013Participants: 0Assets: $951,717,146Location: Atlanta, GALatest: 2023
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planThe Collective Lsv International Value Equity Fund, A Fund Of The Nt Company Sub-Advised Collective Funds TrustFinancial statement2023 filing
$897.9Mreported assets (EOY)
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 015Participants: 0Assets: $897,864,790Location: Atlanta, GALatest: 2023
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planThe Collective Doubleline Core Plus Fixed Income Fund, A Fund Of The Northern Trust Co. Sub-Advised Collective FundsFinancial statement2023 filing
$619Mreported assets (EOY)
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 010Participants: 0Assets: $619,014,782Location: Atlanta, GALatest: 2023
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planThe Collective Doubleline Total Return Bond Fund, A Fund Of The Northern Trust Co. Sub-Advised Collective FundsFinancial statement2023 filing
$543.5Mreported assets (EOY)
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 009Participants: 0Assets: $543,471,147Location: Atlanta, GALatest: 2023
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planThe Presima Global Real Estate Concentrated Collective Fund Of The Northern Trust Company Sub-Advised Collective Funds TrustFinancial statement2023 filing
$420.5Mreported assets (EOY)
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 006Participants: 0Assets: $420,546,975Location: Atlanta, GALatest: 2023
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planThe Collective Doubleline Long Duration Total Return Bond Fund, A Fd Of The Nt Co. Sub-Advised Collective Funds TrustFinancial statement2023 filing
$330.7Mreported assets (EOY)
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 012Participants: 0Assets: $330,696,249Location: Atlanta, GALatest: 2023
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Service providers

providerFidelity Investments InstitutionalCompensation reported
$1.8Breported compensation
Plans served: 10,547Reported compensation: $1,780,422,051Latest: 2023
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providerPrincipal Life Insurance CompanyCompensation reported
$675.5Mreported compensation
Plans served: 6,446Reported compensation: $675,469,018Latest: 2023
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providerEmpower Advisory Group, LLCCompensation reported
$125.3Mreported compensation
Plans served: 4,460Reported compensation: $125,288,992Latest: 2023
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providerEmpower Annuity Insurance Company OCompensation reported
$228.7Mreported compensation
Plans served: 4,130Reported compensation: $228,686,184Latest: 2023
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providerAdp, Inc.Compensation reported
$97.6Mreported compensation
Plans served: 3,928Reported compensation: $97,629,321Latest: 2023
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providerStrategic Advisors, Inc.Compensation reported
$247.8Mreported compensation
Plans served: 3,218Reported compensation: $247,833,721Latest: 2023
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providerEmpower Annuity Insurance CompanyCompensation reported
$186.9Mreported compensation
Plans served: 2,872Reported compensation: $186,896,527Latest: 2023
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providerThe Vanguard Group, Inc.Compensation reported
$187Mreported compensation
Plans served: 2,549Reported compensation: $186,958,094Latest: 2023
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Filings

filing2023 Form 5500 — The Collective Lsv U.S. Large Cap Value Equity Fund, A Fund Of The Nt Company Sub-Advised Collective Funds Trust
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 001Ack ID: 20250307125503NAL0019593952001
filing2023 Form 5500 — The Collective Lsv U.S. Small Cap Value Equity Fund, A Fund Of The Nt Company Sub-Advised Collective Funds Trust
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 002Ack ID: 20250307125512NAL0018549184001
filing2023 Form 5500 — The Globeflex International All Cap Collective Fund Of The Northern Trust Co Sub-Advised Collective Funds Trust
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 003Ack ID: 20250307132514NAL0011851489001
filing2023 Form 5500 — The Collective Lsv International (Acwi Ex Us) Value Equity Fund Of The Northern Tr Co Sub-Advised Collective Funds Trust
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 004Ack ID: 20250307125508NAL0011659505001
filing2023 Form 5500 — First Sentier Global Listed Infrastructure Collective Investment Trust Of The Nt Co Sub-Adv Collective Funds Trust
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 005Ack ID: 20250307135503NAL0018678448001
filing2023 Form 5500 — The Presima Global Real Estate Concentrated Collective Fund Of The Northern Trust Company Sub-Advised Collective Funds Trust
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 006Ack ID: 20250307132503NAL0023510706001
filing2023 Form 5500 — The Collective Pzena International Expanded Value Acwi (Ex U.S.) Fund Of The Northern Trust Company Sub-Advised Collective Funds Trust
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 007Ack ID: 20250307142504NAL0023487954001
filing2023 Form 5500 — The Collective Doubleline Total Return Bond Fund, A Fund Of The Northern Trust Co. Sub-Advised Collective Funds
Sponsor: Reliance Trust CompanyEIN: 90-6169542Plan: 009Ack ID: 20250307132506NAL0023353042001

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