2023 Form 5500 filing — Assa Abloy Master 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 20241013145428NAL0050745634001) for Assa Abloy Master Pension Trust, reported by Assa Abloy Inc. under EIN 93-0925319 and plan number 102. 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
- 20241013145428NAL0050745634001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Assa Abloy Inc.
- EIN
- 93-0925319
- Plan number
- 102
- Location
- New Haven, CT
- 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)
- $206,217,242
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $206,217,242
- Total income / additions
- $23,947,421
- Benefits paid
- $0
- Administrative expenses
- $1,244,960
- Total expenses
- $1,244,960
- Net increase / (decrease)
- $22,702,461
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Snowden Capital Advisors LLC | NONE | $1,069,350 | $3,010 |
| The Bank Of New York Mellon | NONE | $157,462 | not reported in the loaded dataset |