2023 Form 5500 filing — Hp Inc. Master Trust

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240806142106NAL0002358161001) for Hp Inc. Master Trust, reported by Hp Inc. under EIN 94-1081436 and plan number 124. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$4.5BReported net assets$4,462,835,872

ParticipantsNot reported

Provider compensation$6.3M7 Schedule C row(s)$6,301,048

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240806142106NAL0002358161001
Plan sponsor: Hp Inc.
EIN: 94-1081436
Plan number: 124
Location: Spring, TX
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$4.9B total assets

Net assets$4.5BLiabilities$439.2M

Money in vs. money out

Total income / additions-$27.4M

Total expenses$8.4M

Benefits paid / distributions$0

Full reported line items

Total assets (EOY): $4,902,058,746
Total liabilities (EOY): $439,222,874
Net assets (EOY): $4,462,835,872
Total income / additions: -$27,430,258
Benefits paid: $0
Administrative expenses: $8,360,996
Total expenses: $8,360,996
Net increase / (decrease): -$35,791,254

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Pacific Investment Management$2.5M
NONE · Direct $2.5M
2
Nisa Investments$2M
NONE · Direct $2M
3
Dodge & Cox$719.3K
NONE · Direct $719.3K
4
Western Asset Management$647.7K
NONE · Direct $647.7K
5
Ubs Asset Management(Americas), Inc$216.7K
NONE · Direct $216.7K
6
Adams Street Partners$175K
NONE · Direct $175K
7
Sands Capital Management LLC$104.9K
NONE · Direct $104.9K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240806142106NAL0002358161001 cover?: It is the 2023 Form 5500 filing for Hp Inc. Master Trust, reported by Hp Inc. (EIN 94-1081436).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).