2023 Form 5500 filing — Keyspan Corporation Pension Master 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 20241010171555NAL0010290851001) for Keyspan Corporation Pension Master Trust, reported by National Grid Usa Service Company, Inc. under EIN 04-1663150 and plan number 002. 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
- 20241010171555NAL0010290851001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- National Grid Usa Service Company, Inc.
- EIN
- 04-1663150
- Plan number
- 002
- Location
- Brooklyn, NY
- 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)
- $4,136,899,679
- Total liabilities (EOY)
- $215,852,135
- Net assets (EOY)
- $3,921,047,544
- Total income / additions
- $333,043,549
- Benefits paid
- $0
- Administrative expenses
- $12,130,036
- Total expenses
- $12,130,036
- Net increase / (decrease)
- $320,913,513
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Western Asset Management | NONE | $1,129,216 | not reported in the loaded dataset |
| Pacific Investment Management | NONE | $1,080,292 | not reported in the loaded dataset |
| Jp Morgan Investment | NONE | $988,870 | not reported in the loaded dataset |
| Legal & General Investment | NONE | $965,592 | not reported in the loaded dataset |
| Grantham, Mayo, Van Otterloo | NONE | $780,833 | not reported in the loaded dataset |
| Walter Scott | NONE | $771,335 | not reported in the loaded dataset |
| Aon Consulting Inc. | NONE | $625,580 | not reported in the loaded dataset |
| Dodge & Cox | NONE | $622,714 | not reported in the loaded dataset |
| The Bank Of New York Mellon | NONE | $545,999 | not reported in the loaded dataset |
| Arrowstreet Capital, Limited | NONE | $131,779 | not reported in the loaded dataset |
| Mondrian Investment Group (Us) | NONE | $114,455 | not reported in the loaded dataset |
| State Street Bank And Trust Co | NONE | $102,209 | not reported in the loaded dataset |
| Blackrock Institutional Trust | NONE | $90,632 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $36,134 | not reported in the loaded dataset |