2023 Form 5500 filing — Supervalu Master Investment Trust
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 20240327103202NAL0003609026001) for Supervalu Master Investment Trust, reported by Supervalu Inc. under EIN 41-0617000 and plan number 105. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240327103202NAL0003609026001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Supervalu Inc.
- EIN
- 41-0617000
- Plan number
- 105
- Location
- Minneapolis, MN
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,234,742,301
- Total liabilities (EOY)
- $33,020,231
- Net assets (EOY)
- $4,201,722,070
- Total income / additions
- $468,105,192
- Benefits paid
- $0
- Administrative expenses
- $8,226,654
- Total expenses
- $8,226,654
- Net increase / (decrease)
- $459,878,538
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aon Consulting Inc. | NONE | $2,850,760 | not reported in the loaded dataset |
| Wilshire Associates | NONE | $1,723,958 | not reported in the loaded dataset |
| Fidelity Investments | NONE | $1,396,642 | $0 |
| Fidelity Investments | NONE | $1,199,154 | $0 |
| Wilshire Associates | NONE | $1,187,109 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co Na | NONE | $945,221 | $0 |
| Fiam | NONE | $918,355 | not reported in the loaded dataset |
| The Bank Of New York Mellon | NONE | $563,306 | not reported in the loaded dataset |
| The Bank Of New York Mellon | NONE | $478,895 | not reported in the loaded dataset |
| Pacific Investment Management Co. | NONE | $404,845 | $0 |
| Voya Financial | NONE | $398,385 | not reported in the loaded dataset |
| Capital Group | NONE | $359,305 | not reported in the loaded dataset |
| Aon Consulting Inc. | NONE | $334,934 | not reported in the loaded dataset |
| Morneau Shepell Limited | NONE | $270,078 | not reported in the loaded dataset |
| Ameriprise | NONE | $239,595 | not reported in the loaded dataset |
| Blackrock Lifepath Index | NONE | $232,860 | not reported in the loaded dataset |
| T. Rowe Price Associates, Inc. | NONE | $223,627 | $0 |
| Lifeworks (Us) Ltd. | NONE | $202,133 | not reported in the loaded dataset |
| Hotchkis And Wiley Capital | NONE | $195,030 | $0 |
| Wellington Management Company | NONE | $176,615 | $0 |
| Blackrock Lifepath Index | NONE | $174,236 | not reported in the loaded dataset |
| Blackrock Lifepath Index | NONE | $164,525 | not reported in the loaded dataset |
| Wedge Capital Management Llp | NONE | $157,429 | $0 |
| Parametric Portfolio Associate | NONE | $156,493 | not reported in the loaded dataset |
| State Street Bank And Trust | NONE | $150,072 | not reported in the loaded dataset |
| Goldman Sachs Asset Management, Lp | NONE | $119,944 | $0 |
| Franklin Templetown | NONE | $118,671 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $117,000 | not reported in the loaded dataset |
| Newton Investment Mgmnt | NONE | $111,792 | not reported in the loaded dataset |
| Blackrock Lifepath Index | NONE | $110,158 | not reported in the loaded dataset |
| Baillie Gifford | NONE | $100,939 | not reported in the loaded dataset |
| Blackrock Lifepath Index | NONE | $79,911 | not reported in the loaded dataset |
| Western Asset Management | NONE | $78,183 | $0 |
| Metropolitan West | NONE | $77,761 | not reported in the loaded dataset |
| Grant Thornton | NONE | $77,600 | not reported in the loaded dataset |
| Faegre Drinker Biddle & Reath | NONE | $75,157 | not reported in the loaded dataset |
| Timessquare Capital Management | NONE | $59,277 | not reported in the loaded dataset |
| Gallagher Benefit Services Inc | NONE | $55,072 | not reported in the loaded dataset |
| Eam Investors | NONE | $45,873 | $0 |
| Eide Bailly Llp | NONE | $45,275 | not reported in the loaded dataset |
| Blackrock Lifepath Index | NONE | $41,698 | not reported in the loaded dataset |
| Blackrock Lifepath Index | NONE | $41,048 | not reported in the loaded dataset |
| Parametric Portfolio Associates | NONE | $37,500 | not reported in the loaded dataset |
| Dimaco | NONE | $25,317 | not reported in the loaded dataset |
| Eide Bailly Llp | NONE | $20,250 | not reported in the loaded dataset |
| Dimaco Ltd | NONE | $19,656 | not reported in the loaded dataset |
| Blackrock Lifepath Index | NONE | $14,680 | not reported in the loaded dataset |
| Strategic Completion Non- | NONE | $13,373 | not reported in the loaded dataset |
| Blackrock Msci Acwi Ex-U.S. | NONE | $12,840 | not reported in the loaded dataset |
| Russell 1000 Index Fund F | NONE | $11,972 | not reported in the loaded dataset |
| Blackrock - U.S. Debt Index | NONE | $11,108 | not reported in the loaded dataset |
| Vista Equity Ptnrs Fd Vi Lp | NONE | $10,134 | $0 |
| Curcio Webb | NONE | $10,000 | not reported in the loaded dataset |
| Towers Watson Delaware Inc | NONE | $8,755 | not reported in the loaded dataset |
| Strategic Partners Offshore Lp | NONE | $8,594 | $0 |
| Faegre Drinker Biddle & Reath | NONE | $8,283 | not reported in the loaded dataset |
| Jellyvision | NONE | $7,773 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $7,624 | not reported in the loaded dataset |
| Jellyvision | NONE | $6,402 | not reported in the loaded dataset |