2023 Form 5500 filing — Quad/Graphics 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 20241003120408NAL0005699027001) for Quad/Graphics Master Retirement Trust, reported by Quad/Graphics Printing LLC under EIN 52-2009152 and plan number 051. 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
- 20241003120408NAL0005699027001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Quad/Graphics Printing LLC
- EIN
- 52-2009152
- Plan number
- 051
- Location
- North Haven, 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)
- $303,345,829
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $303,345,829
- Total income / additions
- $31,042,135
- Benefits paid
- $0
- Administrative expenses
- $4,819,953
- Total expenses
- $4,819,953
- Net increase / (decrease)
- $26,222,182
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Institutional Asset Manage | NONE | $412,169 | $0 |
| Willis Towers Watson Us LLC | NONE | $401,855 | not reported in the loaded dataset |
| Jpmorgan Investment Management Inc. | NONE | $218,525 | not reported in the loaded dataset |
| The Northern Trust Corporation | TRUSTEE | $199,115 | $0 |
| Allspring Global Investments | NONE | $145,609 | not reported in the loaded dataset |
| Callan Holdings, Inc. | NONE | $90,000 | not reported in the loaded dataset |
| The Northern Trust Company | NONE | $53,401 | $0 |
| Baker Tilly Us, Llp | AUDITOR | $20,895 | not reported in the loaded dataset |