Plan5500

Alcon Master Trust — Form 5500 plan (Alcon Vision, 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, Alcon Master Trust is a benefit plan reported by Alcon Vision, LLC under EIN 75-2252369 and plan number 015. The latest loaded filing year is 2023. The filing reports 0 participants and $3,667,806,014 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Alcon Vision, LLC
EIN
75-2252369
Plan number
015
Plan type
4
Location
Fort Worth, TX
Latest filing year
2023
Participants
0
End-of-year plan assets
$3,667,806,014

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20240927102704NAL0003383040001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,667,806,014
Total liabilities (EOY)
$14,978,883
Net assets (EOY)
$3,652,827,131
Net assets (BOY)
$3,185,894,122

Income & contributions

Total contributions
$0
Total income / additions
$519,031,073

Expenses & distributions

Benefits paid
$0
Administrative expenses
$3,134,108
Total expenses
$3,134,108
Net increase / (decrease)
$515,896,965

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Invest Inst OpsRECORDKEEPER$717,098$02023
MercerINVEST ADVISOR$95,067not reported in the loaded dataset2023
Baker Tilly Us, LlpACCOUNTANT/ AUDITOR$13,158not reported in the loaded dataset2023
Caron & BletzerCONSULTANT$12,860not reported in the loaded dataset2023

Related Form 5500 pages