2023 Form 5500 filing — Eaton Corporation 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 20241014101834NAL0013117955005) for Eaton Corporation Master Retirement Trust, reported by Eaton Corporation under EIN 47-6268243 and plan number 001. 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
- 20241014101834NAL0013117955005
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Eaton Corporation
- EIN
- 47-6268243
- Plan number
- 001
- Location
- Cleveland, 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)
- $2,725,536,805
- Total liabilities (EOY)
- $122,757,132
- Net assets (EOY)
- $2,602,779,673
- Total income / additions
- $229,495,476
- Administrative expenses
- $8,209,833
- Total expenses
- $8,209,833
- Net increase / (decrease)
- $221,285,643
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pacific Investment Management | not reported in the loaded dataset | $863,455 | not reported in the loaded dataset |
| Standish Mellon Asset | not reported in the loaded dataset | $636,035 | not reported in the loaded dataset |
| Bank Of New York Mellon | not reported in the loaded dataset | $629,832 | $0 |
| Loomis Sayles & Company Lp | not reported in the loaded dataset | $563,967 | not reported in the loaded dataset |
| Nisa Investment Advisors | not reported in the loaded dataset | $515,832 | not reported in the loaded dataset |
| Centersquare Investment | not reported in the loaded dataset | $484,652 | not reported in the loaded dataset |
| Albourne Consulting | not reported in the loaded dataset | $409,600 | not reported in the loaded dataset |
| Ubs Global Asset Management | not reported in the loaded dataset | $409,253 | not reported in the loaded dataset |
| Nepc, LLC | not reported in the loaded dataset | $200,000 | not reported in the loaded dataset |
| State Street Bank And Trust | not reported in the loaded dataset | $177,843 | $0 |
| Efront Financial Solutions Inc. | not reported in the loaded dataset | $158,760 | not reported in the loaded dataset |
| Mellon Capital Management Corp | not reported in the loaded dataset | $114,069 | not reported in the loaded dataset |
| Blackrock Inst Trust Company | not reported in the loaded dataset | $94,178 | $0 |
| State Street Bank And Trust Co | not reported in the loaded dataset | $44,167 | $0 |
| Ir+M Collective Investment | not reported in the loaded dataset | $17,337 | not reported in the loaded dataset |