Eaton Corporation Master Retirement Trust — Form 5500 plan (Eaton 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, Eaton Corporation Master Retirement Trust is a benefit plan reported by Eaton Corporation under EIN 47-6268243 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,725,536,805 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Eaton Corporation
EIN
47-6268243
Plan number
001
Plan type
4
Location
Cleveland, OH
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$2,725,536,805

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014101834NAL0013117955005

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,725,536,805
Total liabilities (EOY)
$122,757,132
Net assets (EOY)
$2,602,779,673
Net assets (BOY)
$2,632,153,724

Income & contributions

Total income / additions
$229,495,476

Expenses & distributions

Administrative expenses
$8,209,833
Total expenses
$8,209,833
Net increase / (decrease)
$221,285,643

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pacific Investment Managementnot reported in the loaded dataset$863,455not reported in the loaded dataset2023
Standish Mellon Assetnot reported in the loaded dataset$636,035not reported in the loaded dataset2023
Bank Of New York Mellonnot reported in the loaded dataset$629,832$02023
Loomis Sayles & Company Lpnot reported in the loaded dataset$563,967not reported in the loaded dataset2023
Nisa Investment Advisorsnot reported in the loaded dataset$515,832not reported in the loaded dataset2023
Centersquare Investmentnot reported in the loaded dataset$484,652not reported in the loaded dataset2023
Albourne Consultingnot reported in the loaded dataset$409,600not reported in the loaded dataset2023
Ubs Global Asset Managementnot reported in the loaded dataset$409,253not reported in the loaded dataset2023
Nepc, LLCnot reported in the loaded dataset$200,000not reported in the loaded dataset2023
State Street Bank And Trustnot reported in the loaded dataset$177,843$02023
Efront Financial Solutions Inc.not reported in the loaded dataset$158,760not reported in the loaded dataset2023
Mellon Capital Management Corpnot reported in the loaded dataset$114,069not reported in the loaded dataset2023
Blackrock Inst Trust Companynot reported in the loaded dataset$94,178$02023
State Street Bank And Trust Conot reported in the loaded dataset$44,167$02023
Ir+M Collective Investmentnot reported in the loaded dataset$17,337not reported in the loaded dataset2023

Related Form 5500 pages