2023 Form 5500 filing — Alcon 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 20240927102704NAL0003383040001) for Alcon Master Trust, reported by Alcon Vision, LLC under EIN 75-2252369 and plan number 015. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240927102704NAL0003383040001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Alcon Vision, LLC
- EIN
- 75-2252369
- Plan number
- 015
- Location
- Fort Worth, TX
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,667,806,014
- Total liabilities (EOY)
- $14,978,883
- Net assets (EOY)
- $3,652,827,131
- Total income / additions
- $519,031,073
- Benefits paid
- $0
- Administrative expenses
- $3,134,108
- Total expenses
- $3,134,108
- Net increase / (decrease)
- $515,896,965
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Invest Inst Ops | RECORDKEEPER | $717,098 | $0 |
| Mercer | INVEST ADVISOR | $95,067 | not reported in the loaded dataset |
| Baker Tilly Us, Llp | ACCOUNTANT/ AUDITOR | $13,158 | not reported in the loaded dataset |
| Caron & Bletzer | CONSULTANT | $12,860 | not reported in the loaded dataset |