2023 Form 5500 filing — Macys Inc Defined Benefit Plans 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 20241014112655NAL0052047906001) for Macys Inc Defined Benefit Plans Master Trust, reported by Macys Inc under EIN 13-3324058 and plan number 015. 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
- 20241014112655NAL0052047906001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Macys Inc
- EIN
- 13-3324058
- Plan number
- 015
- Location
- Springdale, 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)
- $2,036,251,000
- Total liabilities (EOY)
- $17,757,000
- Net assets (EOY)
- $2,018,494,000
- Total income / additions
- $179,650,000
- Benefits paid
- $0
- Administrative expenses
- $4,901,000
- Total expenses
- $4,901,000
- Net increase / (decrease)
- $174,749,000
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Gsam | INV MGR | $1,790,604 | not reported in the loaded dataset |
| Pacific Investment Management Co Ll | INV MGR | $523,973 | $0 |
| J.P. Morgan Investment Management | INV MGR | $372,927 | $6,818 |
| Voya Investment Trust Company | INV MGR | $319,664 | $0 |
| J.P. Morgan Chase Bank | TRUSTEE | $313,644 | $0 |
| Adams Street Partners | INV MGR | $300,203 | not reported in the loaded dataset |
| Nisa Investment Advisors, LLC | INV MGR | $258,453 | not reported in the loaded dataset |
| Prudential Insurance Co | INV MGR | $250,617 | $0 |
| Principal | TRUSTEE | $156,649 | not reported in the loaded dataset |
| Wellington Trust Company | INV MGR | $0 | $146,236 |
| Wellington Management Co. | INV MGR | $113,223 | $0 |
| Wells Fargo Bank, N.A. | TRUSTEE | $60,872 | not reported in the loaded dataset |
| Robeco Global Emerging Markets Euit | INV MGR | $50,982 | $0 |
| Allspring Intermediate Ii LLC | INV MGR | $49,131 | not reported in the loaded dataset |
| Blackrock Institutional Trust Compa | INV MGR | $43,627 | $0 |
| Northern Trust Corporation | INV MGR | $30,322 | $0 |