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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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