Ntcc Collective Funds For Employee Benefit Trusts Ntcc Emerging Markets 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 Emerging Markets Fund Febt is a benefit plan reported by Northern Trust Investments, Inc. under EIN 82-6192524 and plan number 012. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $558,880,010 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
012
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$558,880,010

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20250328093007NAL0001838274001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$558,880,010
Total liabilities (EOY)
$15,409,191
Net assets (EOY)
$543,470,819
Net assets (BOY)
$441,206,250

Income & contributions

Total contributions
$0
Total income / additions
$73,151,968

Expenses & distributions

Benefits paid
$0
Administrative expenses
$636,827
Total expenses
$636,827
Net increase / (decrease)
$72,515,141

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages