2023 Form 5500 filing — Merck & Co., Inc. Master Retirement 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 20241001110130NAL0003209475001) for Merck & Co., Inc. Master Retirement Trust, reported by Merck & Co., Inc. under EIN 13-6366355 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
- 20241001110130NAL0003209475001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Merck & Co., Inc.
- EIN
- 13-6366355
- Plan number
- 001
- Location
- Rahway, NJ
- 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)
- $11,601,228,509
- Total liabilities (EOY)
- $448,244,850
- Net assets (EOY)
- $11,152,983,659
- Total income / additions
- $1,267,019,281
- Benefits paid
- $0
- Administrative expenses
- $27,784,369
- Total expenses
- $27,784,369
- Net increase / (decrease)
- $1,239,234,912
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fisher Investments | N/A | $3,438,832 | $0 |
| Wellington Management Company, Llp | N/A | $2,961,663 | $0 |
| Wellington Trust Co | N/A | $2,389,279 | not reported in the loaded dataset |
| Jennison Associates LLC | N/A | $2,379,185 | $0 |
| Arrowstreet Capital, Lp | N/A | $1,563,368 | $0 |
| Strategic Global Advisors LLC | N/A | $1,449,720 | not reported in the loaded dataset |
| Newton Investment Management North | N/A | $1,436,499 | $0 |
| Leeward Investments, LLC | N/A | $1,365,854 | $0 |
| T. Rowe Price Associates, Inc. | N/A | $1,251,709 | $0 |
| Mfs Institutional Advisors, Inc. | N/A | $1,216,032 | $0 |
| Allspring Global Investments | N/A | $1,106,873 | $0 |
| Income Research + Management | N/A | $1,102,680 | not reported in the loaded dataset |
| Nisa Investment Advisors | N/A | $1,070,379 | not reported in the loaded dataset |
| Mondrian Investment Group (Us) Inc | N/A | $1,045,803 | $0 |
| The Bank Of New York Mellon | N/A | $816,546 | $0 |
| Pugh Capital Management, Inc. | N/A | $705,385 | not reported in the loaded dataset |
| Channing Capital Management, LLC | N/A | $563,706 | not reported in the loaded dataset |
| Abrdn Inc. | N/A | $491,020 | not reported in the loaded dataset |
| Ariel Investments, LLC | N/A | $480,038 | $0 |
| Dimensional Fund Advisors Lp | N/A | $458,374 | $0 |
| State Street Global Advisor Trustco | N/A | $233,899 | $0 |