2023 Form 5500 filing — Csx Corporation Master Pension 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 20241002145536NAL0004938083001) for Csx Corporation Master Pension Trust, reported by Csx Corporation under EIN 36-6859460 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
- 20241002145536NAL0004938083001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Csx Corporation
- EIN
- 36-6859460
- Plan number
- 001
- Location
- Jacksonville, FL
- 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)
- $2,494,312,829
- Total liabilities (EOY)
- $29,661,103
- Net assets (EOY)
- $2,464,651,726
- Total income / additions
- $339,365,239
- Benefits paid
- $0
- Administrative expenses
- $9,933,212
- Total expenses
- $9,933,212
- Net increase / (decrease)
- $329,432,027
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Northern Trust Company | TRUSTEE | $1,685,982 | $0 |
| Aon Consulting | NONE | $1,205,678 | not reported in the loaded dataset |
| Goldman Sachs Asset Management | NONE | $1,182,757 | not reported in the loaded dataset |
| Morgan Stanley Investment Mgmt Ltd | NONE | $604,353 | $0 |
| Pacific Investment Management Co Ll | NONE | $441,786 | not reported in the loaded dataset |
| Pgim, Inc | NONE | $391,950 | $0 |
| Blackrock Financial Management | NONE | $347,166 | not reported in the loaded dataset |
| Wells Capital Management | NONE | $313,888 | not reported in the loaded dataset |
| Baillie Gifford Overseas Limited | NONE | $269,127 | $0 |
| Loomis Sayles | NONE | $221,736 | not reported in the loaded dataset |
| Inc. Diamond Hill Capital Managemen | NONE | $220,876 | $0 |
| Wellington Trust Company | NONE | $216,422 | $0 |
| Blackrock | NONE | $215,467 | not reported in the loaded dataset |
| Rreef Midamerica | NONE | $201,545 | $0 |
| Wells Fargo Bank | NONE | $192,570 | $0 |
| Ubs Global Asset Management | NONE | $169,623 | not reported in the loaded dataset |
| Ernst And Young Llp | NONE | $126,000 | not reported in the loaded dataset |
| Voya Institutional Plan Services | NONE | $121,199 | $0 |
| Holland & Knight Llp | NONE | $73,174 | not reported in the loaded dataset |
| Pinebridge Investments | NONE | $36,797 | not reported in the loaded dataset |
| State Street Research & Management | NONE | $36,054 | $0 |
| Alight Solutions LLC | NONE | $17,025 | not reported in the loaded dataset |
| Csx Corporation | PLAN SPONSOR | $14,307 | not reported in the loaded dataset |
| Stone Harbor Investment Partners Lp | NONE | $0 | not reported in the loaded dataset |