Ntcc Collective Funds For Employee Benefit Trusts Ntcc Small Cap Fund Febt — Form 5500 plan (Northern Trust Investments, Inc.)
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, Ntcc Collective Funds For Employee Benefit Trusts Ntcc Small Cap Fund Febt is a benefit plan reported by Northern Trust Investments, Inc. under EIN 82-6192524 and plan number 008. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $221,444,309 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Northern Trust Investments, Inc.
- EIN
- 82-6192524
- Plan number
- 008
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $221,444,309
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20250328092907NAL0001541360001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $221,444,309
- Total liabilities (EOY)
- $21,713,122
- Net assets (EOY)
- $199,731,187
- Net assets (BOY)
- $148,638,257
Income & contributions
- Total contributions
- $0
- Total income / additions
- $9,958,078
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $115,785
- Total expenses
- $115,785
- Net increase / (decrease)
- $9,842,293
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.