2023 Form 5500 filing — The Collective Doubleline Total Return Bond Fund, A Fund Of The Northern Trust Co. Sub-Advised Collective Funds
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 20250307132506NAL0023353042001) for The Collective Doubleline Total Return Bond Fund, A Fund Of The Northern Trust Co. Sub-Advised Collective Funds, reported by Reliance Trust Company under EIN 90-6169542 and plan number 009. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$538.9MReported net assets$538,888,896
Participants0
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20250307132506NAL0023353042001
- Plan sponsor
- Reliance Trust Company
- EIN
- 90-6169542
- Plan number
- 009
- Location
- Atlanta, GA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$543.5M total assets
Net assets$538.9MLiabilities$4.6M
Full reported line items
- Total assets (EOY)
- $543,471,147
- Total liabilities (EOY)
- $4,582,251
- Net assets (EOY)
- $538,888,896
- Total income / additions
- $35,146,688
- Administrative expenses
- $1,854,524
- Total expenses
- $1,854,524
- Net increase / (decrease)
- $33,292,164