2023 Form 5500 filing — Archer Daniels Midland 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 20241009160252NAL0009385139001) for Archer Daniels Midland Master Retirement Trust, reported by Archer Daniels Midland Company under EIN 27-1701181 and plan number 004. 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
- 20241009160252NAL0009385139001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Archer Daniels Midland Company
- EIN
- 27-1701181
- Plan number
- 004
- Location
- Decatur, 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)
- $1,060,336,554
- Total liabilities (EOY)
- $116,098,131
- Net assets (EOY)
- $944,238,423
- Total income / additions
- $97,537,142
- Benefits paid
- $0
- Administrative expenses
- $2,023,071
- Total expenses
- $2,023,071
- Net increase / (decrease)
- $95,514,071
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nisa Investment Advisors LLC | NONE | $577,408 | not reported in the loaded dataset |
| Cramer Rosenthal Mcglynn Inc. | NONE | $314,298 | not reported in the loaded dataset |
| Pimco | NONE | $264,170 | not reported in the loaded dataset |
| Pacific Investment Management Co | NONE | $261,906 | not reported in the loaded dataset |
| Ranger Investment Management Lp | NONE | $249,284 | not reported in the loaded dataset |
| Northern Trust Company | TRUSTEE | $220,515 | $0 |