Ppl Services Corporation Master Trust — Form 5500 plan (Ppl Services 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, Ppl Services Corporation Master Trust is a benefit plan reported by Ppl Services Corporation under EIN 23-3041441 and plan number 007. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,307,871,155 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ppl Services Corporation
- EIN
- 23-3041441
- Plan number
- 007
- Plan type
- 4
- Location
- Allentown, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $3,307,871,155
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015154220NAL0016783171001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,307,871,155
- Total liabilities (EOY)
- $8,384,435
- Net assets (EOY)
- $3,299,486,720
- Net assets (BOY)
- $3,242,156,013
Income & contributions
- Total contributions
- $0
- Total income / additions
- $360,572,897
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $9,134,062
- Total expenses
- $9,063,173
- Net increase / (decrease)
- $351,509,724
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Goldman Sachs Asset Management | NONE | $2,885,164 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | TRUSTEE | $1,053,385 | not reported in the loaded dataset | 2023 |
| Blackrock Financial | NONE | $733,760 | not reported in the loaded dataset | 2023 |
| Ninety One Emerging Mrkt (Investec) | NONE | $457,258 | not reported in the loaded dataset | 2023 |
| Loomis Sayles & Company, Lp | NONE | $367,662 | not reported in the loaded dataset | 2023 |
| Pgim, Inc. | NONE | $348,113 | not reported in the loaded dataset | 2023 |
| Jennison Ass. Capital Corp | NONE | $324,841 | not reported in the loaded dataset | 2023 |
| Boston Partners | NONE | $152,351 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust | NONE | $135,176 | not reported in the loaded dataset | 2023 |
| Westfield Captial Management | NONE | $104,157 | not reported in the loaded dataset | 2023 |
| Marathon London Group | NONE | $100,401 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ppl Services Corporation
- 2023 Form 5500 filing
- Form 5500 filings in PA
- 401(k) and benefit plan filings in Allentown, PA
- Goldman Sachs Asset Management — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Blackrock Financial — Schedule C compensation
- Ninety One Emerging Mrkt (Investec) — Schedule C compensation
- Loomis Sayles & Company, Lp — Schedule C compensation
- Pgim, Inc. — Schedule C compensation
- Jennison Ass. Capital Corp — Schedule C compensation
- Boston Partners — Schedule C compensation
- State Street Bank And Trust — Schedule C compensation
- Westfield Captial Management — Schedule C compensation
- Marathon London Group — Schedule C compensation