2023 Form 5500 filing — National 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 20241004110244NAL0020276864001) for National Retirement Trust, reported by Blue Cross And Blue Shield Association under EIN 36-6041816 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
- 20241004110244NAL0020276864001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Blue Cross And Blue Shield Association
- EIN
- 36-6041816
- Plan number
- 001
- Location
- Chicago, IL
- 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)
- $2,517,840,826
- Total liabilities (EOY)
- $197,420,683
- Net assets (EOY)
- $2,320,420,143
- Total income / additions
- $202,903,646
- Benefits paid
- $0
- Administrative expenses
- $7,491,669
- Total expenses
- $7,491,669
- Net increase / (decrease)
- $195,411,977
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mercer Investment Management | INVESTMENT MGMT | $2,055,559 | not reported in the loaded dataset |
| Blue Cross And Blue Shield Assoc | PLAN ADMIN | $1,405,054 | not reported in the loaded dataset |
| Northern Trust Company | TRUSTEE | $796,084 | not reported in the loaded dataset |
| Aon Consulting | ACTUARIAL | $637,860 | not reported in the loaded dataset |
| Pacific Investment Management Co | INVESTMENT MGMT | $410,675 | not reported in the loaded dataset |
| Grant Thornton, Llp | ACCOUNTING | $285,719 | not reported in the loaded dataset |
| Legal & General Investment | INVEST. MGMT. | $176,276 | not reported in the loaded dataset |
| L&S Ventures LLC | CONSULTING | $149,879 | not reported in the loaded dataset |
| Met Life Investment Holdings, LLC | INVESTMENT MGMT | $133,390 | not reported in the loaded dataset |
| Blackrock | INVESTMENT MGMT. | $91,049 | not reported in the loaded dataset |
| Bloomberg Finance | OTHER INVESTMT FEES, EXPE | $52,843 | not reported in the loaded dataset |
| Nomura Corp Research & Asset Mgmt | INVESTMENT MANAGER | $44,962 | not reported in the loaded dataset |
| Morningstar, Inc. | OTHER INV FEES AND EXPENS | $31,212 | not reported in the loaded dataset |
| Workiva, Inc. | RECORDKEEPING, INFO MGMT. | $30,808 | not reported in the loaded dataset |
| Winston & Strawn | LEGAL | $23,998 | not reported in the loaded dataset |
| Ferraiuoli, LLC | LEGAL | $5,893 | not reported in the loaded dataset |
| Cardinal Investment Advisors | INVESTMENT ADVISORY | $5,833 | not reported in the loaded dataset |