2023 Form 5500 filing — Lucent Technologies Inc. Master Pension 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 20240906063757NAL0000763297001) for Lucent Technologies Inc. Master Pension Trust, reported by Nokia Of America Corporation under EIN 22-3463544 and plan number 001. 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).
- EFAST2 acknowledgement
- 20240906063757NAL0000763297001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Nokia Of America Corporation
- EIN
- 22-3463544
- Plan number
- 001
- Location
- Mountain Avenue, NJ
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $21,834,808,653
- Total liabilities (EOY)
- $3,851,814,914
- Net assets (EOY)
- $17,982,993,739
- Total income / additions
- $779,221,550
- Benefits paid
- $0
- Administrative expenses
- $28,684,430
- Total expenses
- $28,684,430
- Net increase / (decrease)
- $750,537,120
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nokia Investment Management Corp | NONE | $5,107,041 | $5,750 |
| Bank Of New York Mellon | NONE | $2,639,934 | $0 |
| Pacific Investment Management Comp | NONE | $2,601,870 | not reported in the loaded dataset |
| Barings Real Estate Advisors Inc | NONE | $2,554,433 | not reported in the loaded dataset |
| Bridgewater Associates Inc. | NONE | $2,257,620 | not reported in the loaded dataset |
| Wellington Management Company, Llp | NONE | $1,928,320 | $0 |
| Fidelity Inst Asset Mgt Trust Co | NONE | $1,489,863 | not reported in the loaded dataset |
| Jennison Associates LLC | NONE | $1,486,222 | not reported in the loaded dataset |
| Income Research And Mgt | NONE | $1,158,582 | not reported in the loaded dataset |
| Prudential Investment Mgt, Inc. | NONE | $1,127,851 | not reported in the loaded dataset |
| Scout Investments, Inc. | NONE | $1,103,909 | $0 |
| Blackrock Financial Mgt Inc. | NONE | $940,192 | not reported in the loaded dataset |
| Charlesbank Equity Fund Ix, Lp | NONE | $883,280 | not reported in the loaded dataset |
| Ares | NONE | $804,050 | not reported in the loaded dataset |
| Post Advisory Group LLC | NONE | $729,157 | not reported in the loaded dataset |
| Charlesbank Equity Fund Viii, Lp | NONE | $589,644 | not reported in the loaded dataset |
| Bnp Paribas | NONE | $570,779 | not reported in the loaded dataset |
| Russell Implementation Services Inc | NONE | $518,111 | not reported in the loaded dataset |
| Albourne America | NONE | $506,274 | not reported in the loaded dataset |
| Brown Brothers Harriman | NONE | $500,338 | not reported in the loaded dataset |
| Callan LLC | NONE | $485,011 | not reported in the loaded dataset |
| Blackrock Inst Trust Company, Na | NONE | $482,211 | $0 |
| Dodge And Cox | NONE | $452,423 | $0 |
| Loomis, Sayles And Company, L.P. | NONE | $319,103 | not reported in the loaded dataset |
| Jpmorgan Chase Bank, N.A. | NONE | $242,390 | not reported in the loaded dataset |
| Templeton Investment Counsel, LLC | NONE | $218,917 | $0 |
| Pricewaterhousecoopers | NONE | $177,030 | not reported in the loaded dataset |
| T. Rowe Price Trust Company | NONE | $164,494 | $0 |
| Aqr Capital Management LLC | NONE | $135,186 | not reported in the loaded dataset |
| Green Street Advisors, LLC | NONE | $57,865 | not reported in the loaded dataset |
| Evestment Alliance, LLC | NONE | $57,384 | not reported in the loaded dataset |
| Proskauer Rose | NONE | $55,287 | not reported in the loaded dataset |
| Deloitte & Touche Ltd. | NONE | $36,515 | not reported in the loaded dataset |
| J.P. Morgan Securities LLC | NONE | $33,232 | not reported in the loaded dataset |
| Cem Benchmarking Inc. | NONE | $33,000 | not reported in the loaded dataset |
| Bloomberg Finance Lp | NONE | $31,891 | not reported in the loaded dataset |
| Morgan & Lewis | NONE | $25,743 | not reported in the loaded dataset |
| Ilpa (Inst. Ltd Partners Assoc.) | NONE | $16,000 | not reported in the loaded dataset |
| Mclagan Partners, Inc. | NONE | $13,750 | not reported in the loaded dataset |
| Dow Jones And Company Inc. | NONE | $13,151 | not reported in the loaded dataset |
| Committee On Inv Of Ee Benefit Ass. | NONE | $6,495 | not reported in the loaded dataset |
| Foley And Lardner | NONE | $6,350 | not reported in the loaded dataset |
| Campbell Lutyens And Co Ltd | NONE | $6,036 | not reported in the loaded dataset |
| Ftse Russell | NONE | $5,802 | not reported in the loaded dataset |