Swedish Match Master Trust For Defined Benefit Plans — Form 5500 plan (Swedish Match North America 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, Swedish Match Master Trust For Defined Benefit Plans is a benefit plan reported by Swedish Match North America LLC under EIN 62-1257378 and plan number 005. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $254,146,941 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Swedish Match North America LLC
- EIN
- 62-1257378
- Plan number
- 005
- Plan type
- 4
- Location
- Richmond, VA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $254,146,941
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240926222848NAL0002895938001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $254,146,941
- Total liabilities (EOY)
- $16,438
- Net assets (EOY)
- $254,130,503
- Net assets (BOY)
- $241,435,795
Income & contributions
- Total contributions
- $0
- Total income / additions
- $26,011,054
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,615,770
- Total expenses
- $1,615,770
- Net increase / (decrease)
- $24,395,284
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Aon Consulting | NONE | $388,917 | not reported in the loaded dataset | 2023 |
| Mercer | NONE | $204,801 | not reported in the loaded dataset | 2023 |
| Logan Circle Partners, Lp | NONE | $165,820 | $0 | 2023 |
| Northern Trust Company | NONE | $128,243 | $0 | 2023 |
| Gamco Investors, Inc. | NONE | $99,582 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors L.L.C. | NONE | $87,363 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management | NONE | $60,795 | $0 | 2023 |
| Invesco Capital Management | NONE | $56,367 | $0 | 2023 |
| Comerica Bank | NONE | $51,376 | not reported in the loaded dataset | 2023 |
| Wellington Trust Company | NONE | $44,080 | not reported in the loaded dataset | 2023 |
| Acadian Global Managed Volatility | NONE | $20,747 | not reported in the loaded dataset | 2023 |
| Pb Mares | NONE | $16,170 | not reported in the loaded dataset | 2023 |
| Loomis Sayles | NONE | $15,203 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Swedish Match North America LLC
- 2023 Form 5500 filing
- Form 5500 filings in VA
- 401(k) and benefit plan filings in Richmond, VA
- Aon Consulting — Schedule C compensation
- Mercer — Schedule C compensation
- Logan Circle Partners, Lp — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Gamco Investors, Inc. — Schedule C compensation
- Nisa Investment Advisors L.L.C. — Schedule C compensation
- Acadian Asset Management — Schedule C compensation
- Invesco Capital Management — Schedule C compensation
- Comerica Bank — Schedule C compensation
- Wellington Trust Company — Schedule C compensation
- Acadian Global Managed Volatility — Schedule C compensation
- Pb Mares — Schedule C compensation
- Loomis Sayles — Schedule C compensation