Uaw Master Pension Trust — Form 5500 plan (International Union, Uaw)
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, Uaw Master Pension Trust is a benefit plan reported by International Union, Uaw under EIN 38-0679801 and plan number 006. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,159,259,139 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- International Union, Uaw
- EIN
- 38-0679801
- Plan number
- 006
- Plan type
- 4
- Location
- Detroit, MI
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,159,259,139
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241013113753NAL0025826225002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,159,259,139
- Total liabilities (EOY)
- $55,451,814
- Net assets (EOY)
- $1,103,807,325
- Net assets (BOY)
- $1,043,450,818
Income & contributions
- Total income / additions
- $122,085,506
Expenses & distributions
- Administrative expenses
- $1,931,505
- Total expenses
- $1,931,505
- Net increase / (decrease)
- $120,154,001
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Jp Morgan Investment Management | NONE | $663,140 | not reported in the loaded dataset | 2023 |
| Segal Marco Advisors | NONE | $440,000 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Co | NONE | $200,973 | $0 | 2023 |
| Prudential Insurance Co | NONE | $193,138 | $0 | 2023 |
| Pacific Investment Management Co | NONE | $153,551 | $0 | 2023 |
| Western Asset Management Company | NONE | $148,882 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors Trust | NONE | $129,587 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for International Union, Uaw
- 2023 Form 5500 filing
- Form 5500 filings in MI
- 401(k) and benefit plan filings in Detroit, MI
- Jp Morgan Investment Management — Schedule C compensation
- Segal Marco Advisors — Schedule C compensation
- State Street Bank And Trust Co — Schedule C compensation
- Prudential Insurance Co — Schedule C compensation
- Pacific Investment Management Co — Schedule C compensation
- Western Asset Management Company — Schedule C compensation
- State Street Global Advisors Trust — Schedule C compensation