Pension Only Pool - Xerox Corp. Master Trust — Form 5500 plan (Xerox Corporation)
Plain-English plan 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, Pension Only Pool - Xerox Corp. Master Trust is a benefit plan reported by Xerox Corporation under EIN 04-3192419 and plan number 015. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,460,035,704 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Xerox Corporation
- EIN
- 04-3192419
- Plan number
- 015
- Plan type
- 4
- Location
- Norwalk, CT
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,460,035,704
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240916155721NAL0001705665001 |
| 2023 | not reported in the loaded dataset | H, C | 20250915204852NAL0002334816001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,918,163,640
- Total liabilities (EOY)
- $419,852,334
- Net assets (EOY)
- $1,498,311,306
- Net assets (BOY)
- $1,445,830,844
Income & contributions
- Total contributions
- $0
- Total income / additions
- $183,584,000
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,998,407
- Total expenses
- $57,073,169
- Net increase / (decrease)
- $126,510,831
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nisa Investment Advisors, LLC | NONE | $659,385 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors, LLC | NONE | $656,579 | not reported in the loaded dataset | 2023 |
| Pgim, Inc. | NONE | $594,613 | not reported in the loaded dataset | 2023 |
| Metlife Invest. Mgmt Holdings, LLC | NONE | $473,162 | not reported in the loaded dataset | 2023 |
| Pgim, Inc. | NONE | $368,496 | not reported in the loaded dataset | 2023 |
| Legal & General Investment Mgmt | NONE | $368,231 | not reported in the loaded dataset | 2023 |
| Lsv Asset Management | NONE | $363,554 | not reported in the loaded dataset | 2023 |
| Lsv Asset Management | NONE | $349,850 | not reported in the loaded dataset | 2023 |
| Legal & General Investment Mgmt | NONE | $339,925 | not reported in the loaded dataset | 2023 |
| Metlife Invest. Mgmt Holdings, LLC | NONE | $293,287 | not reported in the loaded dataset | 2023 |
| Baillie Gifford Overseas Ltd | NONE | $197,119 | $0 | 2023 |
| Mfs Heritage Trust Company | NONE | $174,201 | $0 | 2023 |
| Mfs Heritage Trust Company | NONE | $165,397 | $0 | 2023 |
| Aberdeen Inc. | NONE | $149,845 | $0 | 2023 |
| Baillie Gifford Overseas Ltd | NONE | $139,727 | $0 | 2023 |
| Aberdeen Inc. | NONE | $104,777 | $0 | 2023 |
| Wellington Trust Company, N.A. | NONE | $90,611 | $0 | 2023 |
| Wellington Trust Company, N.A. | NONE | $83,934 | $0 | 2023 |
| State Street Global Advisors | NONE | $20,061 | $0 | 2023 |
| State Street Global Advisors | NONE | $9,403 | $0 | 2023 |
| Evestment Alliance, LLC | NONE | $8,474 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Xerox Corporation
- 2023 Form 5500 filing
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Norwalk, CT
- Nisa Investment Advisors, LLC — Schedule C compensation
- Pgim, Inc. — Schedule C compensation
- Metlife Invest. Mgmt Holdings, LLC — Schedule C compensation
- Legal & General Investment Mgmt — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- Baillie Gifford Overseas Ltd — Schedule C compensation
- Mfs Heritage Trust Company — Schedule C compensation
- Aberdeen Inc. — Schedule C compensation
- Wellington Trust Company, N.A. — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Evestment Alliance, LLC — Schedule C compensation