Northwestern Energy Master Retirement Trust — Form 5500 plan (Northwestern 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, Northwestern Energy Master Retirement Trust is a benefit plan reported by Northwestern Corporation under EIN 46-0172280 and plan number 104. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $402,670,966 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Northwestern Corporation
- EIN
- 46-0172280
- Plan number
- 104
- Plan type
- 4
- Location
- Butte, MT
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $402,670,966
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007175942NAL0032601490001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $402,670,966
- Total liabilities (EOY)
- $170,576
- Net assets (EOY)
- $402,500,390
- Net assets (BOY)
- $441,138,518
Income & contributions
- Total contributions
- $0
- Total income / additions
- $36,495,396
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $867,413
- Total expenses
- $867,413
- Net increase / (decrease)
- $35,627,983
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Mercer Investment Management | FIDUCIARY | $760,088 | $481,366 | 2023 |
| The Northern Trust Company | TRUSTEE | $107,325 | $0 | 2023 |