Verizon Master Savings Trust — Form 5500 plan (Verizon Communications Inc.)

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, Verizon Master Savings Trust is a benefit plan reported by Verizon Communications Inc. under EIN 23-2259884 and plan number 020. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $36,683,817,698 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Verizon Communications Inc.
EIN
23-2259884
Plan number
020
Plan type
4
Location
Basking Ridge, NJ
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$36,683,817,698

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240930095120NAL0003144275001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$36,683,817,698
Total liabilities (EOY)
$0
Net assets (EOY)
$36,683,817,698
Net assets (BOY)
$33,297,054,103

Income & contributions

Total contributions
$0
Total income / additions
$4,985,061,239

Expenses & distributions

Benefits paid
$0
Administrative expenses
$69,669,294
Total expenses
$69,669,294
Net increase / (decrease)
$4,915,391,945

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalNONE$10,065,291$02023
Morgan Stanley Investment MgmtNONE$6,215,751$02023
Boston Partners Global InvestorsNONE$5,048,052$02023
Alliancebernstein L.P.NONE$4,571,626$02023
Jp MorganNONE$3,404,959not reported in the loaded dataset2023
Pacific Investment ManagementNONE$2,888,639$02023
Aristotle Capital Management, LLCNONE$2,571,506$02023
Newton InvestmentNONE$2,382,291$02023
Gqg Partners LLCNONE$2,368,618$02023
Sands Capital Management, LLCNONE$2,272,841$02023
Loomis, Sayles & Company, L.P.NONE$2,147,547$02023
Harris Associates L.P.NONE$1,837,318$02023
Wellington Management Company LlpNONE$1,750,195$02023
Barrow, Hanley, Mew & Stra Inv MgtNONE$1,737,478$02023
Marathon Asset Management LlpNONE$1,370,739not reported in the loaded dataset2023
Goldman Sachs Asset Management, LpNONE$1,144,521$02023
The Bank Of New York MellonNONE$1,117,000$02023
Coronation GlobalNONE$922,155$107,9802023
Neuberger BermanNONE$978,947$02023
Invesco Advisers, Inc.NONE$756,868$02023
Jennison Associates LLCNONE$696,620$02023
Mellon Investments CorporationNONE$671,906$02023
Hotchkis And Wiley Capital Mgmt LLCNONE$624,364$02023
Lee Overlay PartnersNONE$565,373not reported in the loaded dataset2023
Brookfield Public Securities GroupNONE$553,540$02023
Principal Global Investors, LLCNONE$494,291$02023
Mondrian Investment Partners LtdNONE$450,869not reported in the loaded dataset2023
Galliard Capital ManagementNONE$319,429not reported in the loaded dataset2023
Blackrock Institutional Trust Co.NONE$29,385$02023

Related Form 5500 pages