First Sentier Global Listed Infrastructure Collective Investment Trust Of The Nt Co Sub-Adv Collective Funds Trust — Form 5500 plan (Reliance Trust Company)

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, First Sentier Global Listed Infrastructure Collective Investment Trust Of The Nt Co Sub-Adv Collective Funds Trust is a benefit plan reported by Reliance Trust Company under EIN 90-6169542 and plan number 005. The latest loaded filing year is 2023. The filing reports 0 participants and $273,472,747 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$272.8MPlan net assets, end of year$272,834,840

Participants0Covered participants reported

Assets / participantNot reported

Provider compensationNone reported

Plan sponsor: Reliance Trust Company
EIN: 90-6169542
Plan number: 005
Plan type: 4
Location: Atlanta, GA
Latest filing year: 2023

How to read this plan profile

Net assets = total assets minus total liabilities, end of year (Schedule H/I).
Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
Schedule chips (Sch H / I / C) show which schedules each filing includes.
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.

EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

2023
0 participants · 4Sch H
View filing →

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)$273.5M total assets

Net assets$272.8MLiabilities$637.9K

Money in vs. money out

Total income / additions$11.2M

Total expenses$1.5M

Benefits paid / distributionsNot reported

Full reported line items

Net assets

Total assets (EOY): $273,472,747
Total liabilities (EOY): $637,907
Net assets (EOY): $272,834,840
Net assets (BOY): $199,059,698

Income & contributions

Total income / additions: $11,221,434

Expenses & distributions

Administrative expenses: $1,469,522
Total expenses: $1,469,522
Net increase / (decrease): $9,751,912

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 assets1%Computed ratio

Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

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

What to inspect next

Frequently asked questions

Who sponsors the First Sentier Global Listed Infrastructure Collective Investment Trust Of The Nt Co Sub-Adv Collective Funds Trust?: First Sentier Global Listed Infrastructure Collective Investment Trust Of The Nt Co Sub-Adv Collective Funds Trust is reported as sponsored by Reliance Trust Company (EIN 90-6169542, plan number 005) in public Form 5500 filings.
What is the most recent Form 5500 filing year for First Sentier Global Listed Infrastructure Collective Investment Trust Of The Nt Co Sub-Adv Collective Funds Trust?: The latest Form 5500 filing year loaded for First Sentier Global Listed Infrastructure Collective Investment Trust Of The Nt Co Sub-Adv Collective Funds Trust is 2023.
How many participants does First Sentier Global Listed Infrastructure Collective Investment Trust Of The Nt Co Sub-Adv Collective Funds Trust report?: First Sentier Global Listed Infrastructure Collective Investment Trust Of The Nt Co Sub-Adv Collective Funds Trust reports 0 participants in its latest loaded Form 5500 filing.
What are the reported plan assets for First Sentier Global Listed Infrastructure Collective Investment Trust Of The Nt Co Sub-Adv Collective Funds Trust?: First Sentier Global Listed Infrastructure Collective Investment Trust Of The Nt Co Sub-Adv Collective Funds Trust reports $273,472,747 in end-of-year plan assets in its latest loaded Form 5500 filing.

Form 5500 terms, in plain English

Form 5500: The annual report most U.S. employee benefit plans file with the Department of Labor through the EFAST2 system. It documents the plan sponsor, participants, finances, and service-provider compensation.
Schedule H: The financial statement for larger plans (generally 100+ participants): assets, liabilities, net assets, income, expenses, and the net change.
Schedule I: The condensed financial statement for smaller plans, covering the same kinds of figures in less detail.
Schedule C: Reports compensation paid to the plan’s service providers — both direct and indirect.
Net assets: Total assets minus total liabilities at the end of the year — what the plan holds for participants.
Employer / participant contributions: Money contributed to the plan by the employer and by participants during the year.

Figures are reported as filed and may contain errors or omissions. Verify against the official DOL/EBSA record before relying on any value.