Schlage Lock Company LLC Esp And Espb Master Trust — Form 5500 plan (Schlage Lock Company LLC)
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, Schlage Lock Company LLC Esp And Espb Master Trust is a benefit plan reported by Schlage Lock Company LLC under EIN 54-2139412 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $846,991,833 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Schlage Lock Company LLC
- EIN
- 54-2139412
- Plan number
- 004
- Plan type
- 4
- Location
- Carmel, IN
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $846,991,833
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015115739NAL0016295795001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $846,991,833
- Total liabilities (EOY)
- $2,668
- Net assets (EOY)
- $846,989,165
- Net assets (BOY)
- $690,598,231
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $0
- Total contributions
- $0
- Total income / additions
- $135,625,884
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $135,625,884
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $0 | $0 | 2023 |