2023 Form 5500 filing — Philips North America 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 20241015154035NAL0014988467001) for Philips North America Master Retirement Trust, reported by Philips North America LLC under EIN 13-6326118 and plan number 999. 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
- 20241015154035NAL0014988467001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Philips North America LLC
- EIN
- 13-6326118
- Plan number
- 999
- Location
- Cambridge, MA
- 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)
- $492,118,763
- Total liabilities (EOY)
- $3,102,079
- Net assets (EOY)
- $489,016,684
- Total income / additions
- $51,029,862
- Benefits paid
- $0
- Administrative expenses
- $996,077
- Total expenses
- $996,077
- Net increase / (decrease)
- $50,033,785
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jp Morgan Investment Management Inc | INVESTMENT MANAGER | $659,863 | $0 |
| Northern Trust Company | TRUSTEE | $19,354 | not reported in the loaded dataset |
| Deloitte Tax Llp | TAX PREPARER | $6,582 | not reported in the loaded dataset |