J.C. Penney Corporation, Inc. Savings Plans Master Trust — Form 5500 plan (Penney Opco, LLC)
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, J.C. Penney Corporation, Inc. Savings Plans Master Trust is a benefit plan reported by Penney Opco, LLC under EIN 04-3227926 and plan number 005. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,001,332,000 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Penney Opco, LLC
- EIN
- 04-3227926
- Plan number
- 005
- Plan type
- 4
- Location
- Plano, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,001,332,000
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011050456NAL0036072208001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,001,332,000
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,001,332,000
- Net assets (BOY)
- $1,820,432,000
Income & contributions
- Total contributions
- $0
- Total income / additions
- $278,246,000
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $3,185,000
- Total expenses
- $3,185,000
- Net increase / (decrease)
- $275,061,000
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alight Solutions LLC | RECORDKEEPER | $2,065,000 | $0 | 2023 |
| State Street Bank And Trust Company | NONE | $663,000 | $0 | 2023 |
| T. Rowe Price | NONE | $198,000 | $0 | 2023 |
| Russell Analytical | NONE | $125,000 | not reported in the loaded dataset | 2023 |
| Baker Tilly Us, Llp | NONE | $92,000 | not reported in the loaded dataset | 2023 |
| Finston Friedman Fisher Law Group | NONE | $42,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Penney Opco, LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Plano, TX
- Alight Solutions LLC — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation
- T. Rowe Price — Schedule C compensation
- Russell Analytical — Schedule C compensation
- Baker Tilly Us, Llp — Schedule C compensation
- Finston Friedman Fisher Law Group — Schedule C compensation