2023 Form 5500 filing — Master Trust Between Pfizer Inc And The Northern Trust Company
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 20240930072205NAL0003099971001) for Master Trust Between Pfizer Inc And The Northern Trust Company, reported by Pfizer Inc under EIN 36-3146075 and plan number 001. 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
- 20240930072205NAL0003099971001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Pfizer Inc
- EIN
- 36-3146075
- Plan number
- 001
- Location
- New York, NY
- 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)
- $10,823,775,918
- Total liabilities (EOY)
- $142,445,901
- Net assets (EOY)
- $10,681,330,017
- Total income / additions
- $1,217,951,173
- Benefits paid
- $0
- Administrative expenses
- $71,505,001
- Total expenses
- $71,505,001
- Net increase / (decrease)
- $1,146,446,172
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Northern Trust Company | TRUSTEE | $2,862,951 | not reported in the loaded dataset |
| Nisa Investment Advisors LLC | INV. MGMT | $1,852,388 | not reported in the loaded dataset |
| Jennison Associates LLC | INV. MGMT | $1,615,336 | not reported in the loaded dataset |
| Mercer | ACTUARY/CONSULTING | $1,598,589 | not reported in the loaded dataset |
| Metropolitan Life Insurance Co | INV. MGMT | $1,337,669 | not reported in the loaded dataset |
| Tcw Asset Management Co. | INV. MGMT | $1,298,115 | not reported in the loaded dataset |
| Longview Partners Llp | INV. MGMT | $1,295,031 | not reported in the loaded dataset |
| Vulcan Value Partners | INV. MGMT | $1,277,535 | not reported in the loaded dataset |
| Dodge & Cox | INV. MGMT | $1,226,427 | not reported in the loaded dataset |
| Artisan Partners Lp | INV. MGMT | $1,109,000 | $5,415 |
| Jp Morgan Investment Management | INV. MGMT | $1,060,801 | not reported in the loaded dataset |
| Neuberger Berman | INV. MGMT | $995,684 | not reported in the loaded dataset |
| Blackrock Financial Management Inc. | INV. MGMT | $972,989 | not reported in the loaded dataset |
| Legal & General Investment Manageme | INV. MGMT | $946,794 | not reported in the loaded dataset |
| Pfizer Inc. | PLAN SPONSOR | $936,442 | not reported in the loaded dataset |
| Income Research & Mgmt. Inc | INV. MGMT | $824,706 | not reported in the loaded dataset |
| Doubleline Capital Lp | INV. MGMT | $748,002 | not reported in the loaded dataset |
| Acadian Asset Management LLC | INV. MGMT | $710,268 | not reported in the loaded dataset |
| Russell Implementation Services | INV. MGMT | $496,508 | not reported in the loaded dataset |
| Lazard Asset Management | INV. MGMT | $465,142 | not reported in the loaded dataset |
| Mondrian Investment Partners (Us) I | INV. MGMT | $401,370 | not reported in the loaded dataset |
| Wellington Management Company Llp | INV. MGMT | $363,752 | not reported in the loaded dataset |
| T Rowe Price Associates Inc. | INV. MGMT | $353,680 | not reported in the loaded dataset |
| Factset Research Systems, Inc. | CONSULTANT | $289,671 | not reported in the loaded dataset |
| Morgan Lewis & Bockius Llp | LEGAL | $196,439 | not reported in the loaded dataset |
| Bloomberg Finance Lp | CONSULTANT | $147,186 | not reported in the loaded dataset |
| Evestment Alliance LLC | CONSULTING | $134,887 | not reported in the loaded dataset |
| Burgiss Group LLC | CONSULTANT | $70,409 | not reported in the loaded dataset |
| Dla Piper Llp (Us) | CONSULTANT | $31,817 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co Na | INV. MGMT | $11,399 | $8,954 |
| Blackrock Corp | TRUSTEE | $19,000 | not reported in the loaded dataset |
| Cieba | CONSULTANT | $6,495 | not reported in the loaded dataset |