2023 Form 5500 filing — Pension Only Pool - Xerox Corp. Master 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 20240916155721NAL0001705665001) for Pension Only Pool - Xerox Corp. Master Trust, reported by Xerox Corporation under EIN 04-3192419 and plan number 015. 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
- 20240916155721NAL0001705665001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Xerox Corporation
- EIN
- 04-3192419
- Plan number
- 015
- Location
- Norwalk, CT
- 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)
- $1,918,163,640
- Total liabilities (EOY)
- $419,852,334
- Net assets (EOY)
- $1,498,311,306
- Total income / additions
- $183,584,000
- Benefits paid
- $0
- Administrative expenses
- $2,998,407
- Total expenses
- $57,073,169
- Net increase / (decrease)
- $126,510,831
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nisa Investment Advisors, LLC | NONE | $659,385 | not reported in the loaded dataset |
| Nisa Investment Advisors, LLC | NONE | $656,579 | not reported in the loaded dataset |
| Pgim, Inc. | NONE | $594,613 | not reported in the loaded dataset |
| Metlife Invest. Mgmt Holdings, LLC | NONE | $473,162 | not reported in the loaded dataset |
| Pgim, Inc. | NONE | $368,496 | not reported in the loaded dataset |
| Legal & General Investment Mgmt | NONE | $368,231 | not reported in the loaded dataset |
| Lsv Asset Management | NONE | $363,554 | not reported in the loaded dataset |
| Lsv Asset Management | NONE | $349,850 | not reported in the loaded dataset |
| Legal & General Investment Mgmt | NONE | $339,925 | not reported in the loaded dataset |
| Metlife Invest. Mgmt Holdings, LLC | NONE | $293,287 | not reported in the loaded dataset |
| Baillie Gifford Overseas Ltd | NONE | $197,119 | $0 |
| Mfs Heritage Trust Company | NONE | $174,201 | $0 |
| Mfs Heritage Trust Company | NONE | $165,397 | $0 |
| Aberdeen Inc. | NONE | $149,845 | $0 |
| Baillie Gifford Overseas Ltd | NONE | $139,727 | $0 |
| Aberdeen Inc. | NONE | $104,777 | $0 |
| Wellington Trust Company, N.A. | NONE | $90,611 | $0 |
| Wellington Trust Company, N.A. | NONE | $83,934 | $0 |
| State Street Global Advisors | NONE | $20,061 | $0 |
| State Street Global Advisors | NONE | $9,403 | $0 |
| Evestment Alliance, LLC | NONE | $8,474 | not reported in the loaded dataset |