Novartis Pension Plans Master Trust — Form 5500 plan (Novartis 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, Novartis Pension Plans Master Trust is a benefit plan reported by Novartis Corporation under EIN 13-1834433 and plan number 300. The latest loaded filing year is 2023. The filing reports 0 participants and $2,005,010,033 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Novartis Corporation
- EIN
- 13-1834433
- Plan number
- 300
- Plan type
- 4
- Location
- East Hanover, NJ
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $2,005,010,033
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241007095820NAL0008766131001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,005,010,033
- Total liabilities (EOY)
- $20,858,714
- Net assets (EOY)
- $1,984,151,319
- Net assets (BOY)
- $1,978,776,656
Income & contributions
- Total contributions
- $0
- Total income / additions
- $224,564,298
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $19,037,054
- Total expenses
- $19,037,054
- Net increase / (decrease)
- $205,527,244
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fid Inv Inst Ops Co | RECORDKEEPER/ADMIN FEES | $1,636,724 | not reported in the loaded dataset | 2023 |
| Arrowstreet Capital Limited Partner | INV MGMT | $874,367 | not reported in the loaded dataset | 2023 |
| Tcw Asset Mgmt Co | INV MGMT | $834,944 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Company | DIRECTED TRUSTEE | $407,714 | not reported in the loaded dataset | 2023 |
| Los Angeles Capital Management | INV MGMT | $389,076 | not reported in the loaded dataset | 2023 |
| Capital Guardian Trust | INV MGMT | $358,757 | not reported in the loaded dataset | 2023 |
| Huber Capital Management | INV MGMT | $326,724 | not reported in the loaded dataset | 2023 |
| Albourne America, LLC | INV MGMT | $307,833 | not reported in the loaded dataset | 2023 |
| Metropolitan Life Ins. Co. | INV MGMT | $283,800 | not reported in the loaded dataset | 2023 |
| Fidelity Inst Asset Management Tr | INV MGMT | $238,510 | not reported in the loaded dataset | 2023 |
| Mercer Investment Consulting, Inc | INV ADVISORY | $224,757 | not reported in the loaded dataset | 2023 |
| Towers Watson Delaware Inc | ACTUARIAL | $220,016 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | CUSTODIAN | $165,705 | not reported in the loaded dataset | 2023 |
| Partners Group Usa, Inc | INV MGMT | $28,750 | not reported in the loaded dataset | 2023 |
| Evestment Consulting | CONSULTING | $20,637 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Novartis Corporation
- 2023 Form 5500 filing
- Form 5500 filings in NJ
- 401(k) and benefit plan filings in East Hanover, NJ
- Fid Inv Inst Ops Co — Schedule C compensation
- Arrowstreet Capital Limited Partner — Schedule C compensation
- Tcw Asset Mgmt Co — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation
- Los Angeles Capital Management — Schedule C compensation
- Capital Guardian Trust — Schedule C compensation
- Huber Capital Management — Schedule C compensation
- Albourne America, LLC — Schedule C compensation
- Metropolitan Life Ins. Co. — Schedule C compensation
- Fidelity Inst Asset Management Tr — Schedule C compensation
- Mercer Investment Consulting, Inc — Schedule C compensation
- Towers Watson Delaware Inc — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Partners Group Usa, Inc — Schedule C compensation
- Evestment Consulting — Schedule C compensation