Hcsc Master Pension Trust — Form 5500 plan (Health Care Service Corporation, A Mutual Reserve Co.)
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, Hcsc Master Pension Trust is a benefit plan reported by Health Care Service Corporation, A Mutual Reserve Co. under EIN 83-1060209 and plan number 008. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,378,849,101 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Health Care Service Corporation, A Mutual Reserve Co.
- EIN
- 83-1060209
- Plan number
- 008
- Plan type
- 4
- Location
- Richardson, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,378,849,101
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014141906NAL0052638178001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,378,849,101
- Total liabilities (EOY)
- $16,752,861
- Net assets (EOY)
- $2,362,096,240
- Net assets (BOY)
- $2,081,195,385
Income & contributions
- Total contributions
- $0
- Total income / additions
- $254,643,849
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $7,027,546
- Total expenses
- $7,027,546
- Net increase / (decrease)
- $247,616,303
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Prudential Retirement Insurance | RECORD KEEPER | $1,378,517,990 | $106,036 | 2023 |
| Prudential Trust Co. | INVESTMENT MANAGER | $326,526 | $690,365 | 2023 |
| Northern Trust Company | TRUSTEE | $682,742 | not reported in the loaded dataset | 2023 |
| Prudential Trust Co. | INVESTMENT MANAGER | $619,478 | not reported in the loaded dataset | 2023 |
| Income Research Management | INVESTMENT MANAGER | $540,123 | not reported in the loaded dataset | 2023 |
| Wellington Trust | INVESTMENT MANAGER | $337,137 | not reported in the loaded dataset | 2023 |
| Prudential Insurance Co | INVESTMENT MANAGER | $295,313 | -$2,078 | 2023 |
| Towers Watson Investment Services | INVESTMENT ADVISORY | $235,000 | not reported in the loaded dataset | 2023 |
| Harrison Street Advisors | INVESTMENT MANAGEMENT | $149,163 | not reported in the loaded dataset | 2023 |
| Willis Towers Watson | ACTUARY | $148,053 | not reported in the loaded dataset | 2023 |
| Strategic Partners | INVESTMENT MANAGER | $55,230 | not reported in the loaded dataset | 2023 |
| Ernst & Young | AUDITOR | $42,334 | not reported in the loaded dataset | 2023 |
| Deloitte | TAX RETURN PREPARER | not reported in the loaded dataset | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Health Care Service Corporation, A Mutual Reserve Co.
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Richardson, TX
- Prudential Retirement Insurance — Schedule C compensation
- Prudential Trust Co. — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Income Research Management — Schedule C compensation
- Wellington Trust — Schedule C compensation
- Prudential Insurance Co — Schedule C compensation
- Towers Watson Investment Services — Schedule C compensation
- Harrison Street Advisors — Schedule C compensation
- Willis Towers Watson — Schedule C compensation
- Strategic Partners — Schedule C compensation
- Ernst & Young — Schedule C compensation
- Deloitte — Schedule C compensation