Ntcc Collective Funds For Employee Benefit Trusts Ntcc Granite Small Cap Core Fund Nl 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 Granite Small Cap Core Fund Nl Febt is a benefit plan reported by Northern Trust Investments, Inc. under EIN 82-6192524 and plan number 271. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $79,296,153 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$79.3MPlan net assets, end of year$79,290,077
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Northern Trust Investments, Inc.
EIN
82-6192524
Plan number
271
Plan type
4
Location
Chicago, IL
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20250328093313NAL0001093441001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$79.3M total assets
Net assets$79.3MLiabilities$6.1K
Money in vs. money out
Total income / additions$1.4M
Total expenses$41.6K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$79,296,153
Total liabilities (EOY)
$6,076
Net assets (EOY)
$79,290,077
Net assets (BOY)
$80,889,284

Income & contributions

Total contributions
$0
Total income / additions
$1,442,356

Expenses & distributions

Benefits paid
$0
Administrative expenses
$41,563
Total expenses
$41,563
Net increase / (decrease)
$1,400,793
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

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

Related Form 5500 pages