Conrail/Ihb Employees Pension Trust — Form 5500 plan (Consolidated Rail Corporation Master Trust)

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, Conrail/Ihb Employees Pension Trust is a benefit plan reported by Consolidated Rail Corporation Master Trust under EIN 36-7370050 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $295,062,063 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Consolidated Rail Corporation Master Trust
EIN
36-7370050
Plan number
001
Plan type
4
Location
Philadelphia, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$295,062,063

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014131609NAL0013332323001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$295,062,063
Total liabilities (EOY)
$2,601,931
Net assets (EOY)
$292,460,132
Net assets (BOY)
$288,213,263

Income & contributions

Total contributions
$0
Total income / additions
$36,227,874

Expenses & distributions

Benefits paid
$0
Administrative expenses
$408,451
Total expenses
$408,451
Net increase / (decrease)
$35,819,423

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Goldman Sachs Asset ManagementNONE$229,440not reported in the loaded dataset2023
Hotchkiss And Wiley Capital MgmtNONE$81,423not reported in the loaded dataset2023
Primecap Management Co.NONE$49,491not reported in the loaded dataset2023
Wells Capital ManagementNONE$39,097not reported in the loaded dataset2023
Acadian Asset ManagementNONE$21,056not reported in the loaded dataset2023
BlackrockNONE$18,093not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$9,000not reported in the loaded dataset2023

Related Form 5500 pages