Daimler Truck N.A. LLC Master Retirement Trust — Form 5500 plan (Daimler Truck 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, Daimler Truck N.A. LLC Master Retirement Trust is a benefit plan reported by Daimler Truck North America LLC under EIN 93-0790608 and plan number 009. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,638,320,976 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Daimler Truck North America LLC
- EIN
- 93-0790608
- Plan number
- 009
- Plan type
- 4
- Location
- Portland, OR
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,638,320,976
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015184251NAL0017062003004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,638,320,976
- Total liabilities (EOY)
- $4,855,776
- Net assets (EOY)
- $1,633,465,200
- Net assets (BOY)
- $1,540,387,035
Income & contributions
- Total income / additions
- $159,044,081
Expenses & distributions
- Administrative expenses
- $3,914,109
- Total expenses
- $3,914,109
- Net increase / (decrease)
- $155,129,972
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nisa | N/A | $767,298 | not reported in the loaded dataset | 2023 |
| Stw/Schroders | N/A | $752,621 | not reported in the loaded dataset | 2023 |
| Lsv Asset Management | N/A | $404,919 | not reported in the loaded dataset | 2023 |
| Bank Of New York | N/A | $365,370 | not reported in the loaded dataset | 2023 |
| Ubs | N/A | $356,032 | not reported in the loaded dataset | 2023 |
| William Blair | N/A | $331,901 | not reported in the loaded dataset | 2023 |
| Dodge & Cox | N/A | $265,995 | not reported in the loaded dataset | 2023 |
| Jennison Associates | N/A | $240,627 | not reported in the loaded dataset | 2023 |
| Rv Kuhns | N/A | $170,932 | not reported in the loaded dataset | 2023 |
| Artisan Partners | N/A | $163,400 | not reported in the loaded dataset | 2023 |
| Westwood Management Group | N/A | $106,236 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Daimler Truck North America LLC
- 2023 Form 5500 filing
- Form 5500 filings in OR
- 401(k) and benefit plan filings in Portland, OR
- Nisa — Schedule C compensation
- Stw/Schroders — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- Bank Of New York — Schedule C compensation
- Ubs — Schedule C compensation
- William Blair — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- Jennison Associates — Schedule C compensation
- Rv Kuhns — Schedule C compensation
- Artisan Partners — Schedule C compensation
- Westwood Management Group — Schedule C compensation