2023 Form 5500 filing — Northwestern Energy 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 20241007175942NAL0032601490001) for Northwestern Energy Master Retirement Trust, reported by Northwestern Corporation under EIN 46-0172280 and plan number 104. 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
- 20241007175942NAL0032601490001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Northwestern Corporation
- EIN
- 46-0172280
- Plan number
- 104
- Location
- Butte, MT
- 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)
- $402,670,966
- Total liabilities (EOY)
- $170,576
- Net assets (EOY)
- $402,500,390
- Total income / additions
- $36,495,396
- Benefits paid
- $0
- Administrative expenses
- $867,413
- Total expenses
- $867,413
- Net increase / (decrease)
- $35,627,983
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mercer Investment Management | FIDUCIARY | $760,088 | $481,366 |
| The Northern Trust Company | TRUSTEE | $107,325 | $0 |