Philips North America Master Retirement Trust — Form 5500 plan (Philips North America 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, Philips North America Master Retirement Trust is a benefit plan reported by Philips North America LLC under EIN 13-6326118 and plan number 999. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $492,118,763 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Philips North America LLC
EIN
13-6326118
Plan number
999
Plan type
4
Location
Cambridge, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$492,118,763

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015154035NAL0014988467001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$492,118,763
Total liabilities (EOY)
$3,102,079
Net assets (EOY)
$489,016,684
Net assets (BOY)
$504,422,020

Income & contributions

Total contributions
$0
Total income / additions
$51,029,862

Expenses & distributions

Benefits paid
$0
Administrative expenses
$996,077
Total expenses
$996,077
Net increase / (decrease)
$50,033,785

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Jp Morgan Investment Management IncINVESTMENT MANAGER$659,863$02023
Northern Trust CompanyTRUSTEE$19,354not reported in the loaded dataset2023
Deloitte Tax LlpTAX PREPARER$6,582not reported in the loaded dataset2023

Related Form 5500 pages