2023 Form 5500 filing — Swedish Match Master Trust For Defined Benefit Plans
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 20240926222848NAL0002895938001) for Swedish Match Master Trust For Defined Benefit Plans, reported by Swedish Match North America LLC under EIN 62-1257378 and plan number 005. 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
- 20240926222848NAL0002895938001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Swedish Match North America LLC
- EIN
- 62-1257378
- Plan number
- 005
- Location
- Richmond, VA
- 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)
- $254,146,941
- Total liabilities (EOY)
- $16,438
- Net assets (EOY)
- $254,130,503
- Total income / additions
- $26,011,054
- Benefits paid
- $0
- Administrative expenses
- $1,615,770
- Total expenses
- $1,615,770
- Net increase / (decrease)
- $24,395,284
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aon Consulting | NONE | $388,917 | not reported in the loaded dataset |
| Mercer | NONE | $204,801 | not reported in the loaded dataset |
| Logan Circle Partners, Lp | NONE | $165,820 | $0 |
| Northern Trust Company | NONE | $128,243 | $0 |
| Gamco Investors, Inc. | NONE | $99,582 | not reported in the loaded dataset |
| Nisa Investment Advisors L.L.C. | NONE | $87,363 | not reported in the loaded dataset |
| Acadian Asset Management | NONE | $60,795 | $0 |
| Invesco Capital Management | NONE | $56,367 | $0 |
| Comerica Bank | NONE | $51,376 | not reported in the loaded dataset |
| Wellington Trust Company | NONE | $44,080 | not reported in the loaded dataset |
| Acadian Global Managed Volatility | NONE | $20,747 | not reported in the loaded dataset |
| Pb Mares | NONE | $16,170 | not reported in the loaded dataset |
| Loomis Sayles | NONE | $15,203 | not reported in the loaded dataset |