Master Trust For Siemens Savings Plans — Form 5500 plan (Siemens 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, Master Trust For Siemens Savings Plans is a benefit plan reported by Siemens Corporation under EIN 22-6712952 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $8,850,070,877 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Siemens Corporation
EIN
22-6712952
Plan number
001
Plan type
4
Location
Iselin, NJ
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$8,850,070,877

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240823082810NAL0003080931001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$8,850,070,877
Total liabilities (EOY)
$7,777,640
Net assets (EOY)
$8,842,293,237
Net assets (BOY)
$7,554,559,669

Income & contributions

Total contributions
$0
Total income / additions
$1,190,966,093

Expenses & distributions

Benefits paid
$0
Administrative expenses
$18,543,700
Total expenses
$18,543,700
Net increase / (decrease)
$1,172,422,393

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Alight Solutions LLCNONE$8,128,055$02023
Blackrock Institutional Trust CoNONE$3,731,415$02023
MfsNONE$1,550,619not reported in the loaded dataset2023
Champlain Investment PartnersNONE$958,203$02023
Ofi/InvescoNONE$823,168not reported in the loaded dataset2023
Hotchkis And Wiley Capital MgmtNONE$737,704$02023
Schroder Investment ManagementNONE$686,605not reported in the loaded dataset2023
Fidelity InvestmentsNONE$491,251not reported in the loaded dataset2023
Artisan PartnersNONE$416,552$02023
Invesco Trust CompanyNONE$286,031$02023
Jpmorgan Chase Bank, N.A.NONE$269,101$02023
Pershing LLCNONE$0$204,6872023
Loomis Sayles And CompanyNONE$158,002not reported in the loaded dataset2023
State Street Global AdvisorsNONE$101,849$02023
The Northern Trust CompanyNONE$92,981$02023
Ernst And Young LlpNONE$81,600not reported in the loaded dataset2023
Alight Financial Solutions, LLCNONE$0$48,0312023
Dopkins And Company, LlpNONE$33,000not reported in the loaded dataset2023
Willis Towers WatsonNONE$9,500not reported in the loaded dataset2023

Related Form 5500 pages