2023 Form 5500 filing — Spx Shared Cct Funds 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 20241015071502NAL0028914513001) for Spx Shared Cct Funds Master Trust, reported by Spx Enterprises, LLC under EIN 88-1769617 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).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$96MReported net assets$95,953,699
ParticipantsNot reported
Provider compensation$210.5K3 Schedule C row(s)$210,513
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015071502NAL0028914513001
- Plan sponsor
- Spx Enterprises, LLC
- EIN
- 88-1769617
- Plan number
- 102
- Location
- Charlotte, NC
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$96M total assets
Net assets$96MLiabilities$0
Full reported line items
- Total assets (EOY)
- $95,953,699
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $95,953,699
- Total income / additions
- $9,408,949
- Benefits paid
- $0
- Administrative expenses
- $210,513
- Total expenses
- $210,513
- Net increase / (decrease)
- $9,198,436
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Institutional Asset Mgt Tr | NONE | $106,769 | $0 |
| Blackrock Institutional Trust Co. | NONE | $94,026 | $0 |
| Legal & General Investment Mgt | NONE | $9,718 | not reported in the loaded dataset |