2023 Form 5500 filing — Nestle In The Usa 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 20241010075658NAL0039455954001) for Nestle In The Usa Pension Trust, reported by Nestle Usa, Inc. under EIN 36-7324184 and plan number 101. 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
- 20241010075658NAL0039455954001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Nestle Usa, Inc.
- EIN
- 36-7324184
- Plan number
- 101
- Location
- Solon, OH
- 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)
- $2,524,409,205
- Total liabilities (EOY)
- $191,163,152
- Net assets (EOY)
- $2,333,246,053
- Total income / additions
- $123,741,238
- Benefits paid
- $0
- Administrative expenses
- $6,194,281
- Total expenses
- $6,194,281
- Net increase / (decrease)
- $117,546,957
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Townsend Holdings LLC | NONE | $1,064,684 | not reported in the loaded dataset |
| Pacific Investment Management Comp. | NONE | $724,191 | $0 |
| Blackrock Financial Management, Inc | NONE | $640,628 | not reported in the loaded dataset |
| The Northern Trust Company | NONE | $428,737 | $0 |
| Clarion Partners | NONE | $396,080 | not reported in the loaded dataset |
| Clarion Partners, LLC | NONE | $391,725 | not reported in the loaded dataset |
| Legal & General Investment Mgmt | NONE | $353,262 | not reported in the loaded dataset |
| Russell Investments Capital, LLC | NONE | $330,209 | not reported in the loaded dataset |
| Morgan Stanley Investment Mmt Ltd | NONE | $324,206 | not reported in the loaded dataset |
| J.P. Morgan Investment Mgmt Inc. | NONE | $181,682 | not reported in the loaded dataset |
| State Street Research & Mgmt Co. | NONE | $126,855 | not reported in the loaded dataset |
| Nestle In The Usa | PLAN SPONSOR | $108,907 | not reported in the loaded dataset |
| Kpmg | NONE | $107,489 | not reported in the loaded dataset |
| Buckingham Partners, LLC | NONE | $0 | $63,435 |
| Aca Ii Advisors, LLC | NONE | $0 | $5,712 |