2023 Form 5500 filing — Eastman Chemical Company Master Retirement 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 20241003132121NAL0017142800001) for Eastman Chemical Company Master Retirement Trust, reported by Eastman Chemical Company under EIN 62-1539359 and plan number 003. 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
- 20241003132121NAL0017142800001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Eastman Chemical Company
- EIN
- 62-1539359
- Plan number
- 003
- Location
- Kingsport, TN
- 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)
- $1,351,532,078
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,351,532,078
- Total income / additions
- $112,091,432
- Benefits paid
- $150,680,973
- Administrative expenses
- $12,218,143
- Total expenses
- $162,899,116
- Net increase / (decrease)
- -$50,807,684
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Operations | PLAN ADMINISTRATOR | $1,665,090 | not reported in the loaded dataset |
| Fiduciary Trust Int'L Of South | ACCOUNTING | $624,664 | not reported in the loaded dataset |
| Wellington Trust Company | INVESTMENT MANAGEMENT | $456,501 | not reported in the loaded dataset |
| Willis Towers Watson | ACTUARIAL | $423,198 | not reported in the loaded dataset |
| Northern Trust Company | TRUSTEE | $296,566 | not reported in the loaded dataset |
| Colchester Global Investors Limited | INVESTMENT MANAGEMENT | $231,963 | not reported in the loaded dataset |
| Mercer | CONSULTING | $218,750 | not reported in the loaded dataset |
| Kroll Associates Inc. | CONSULTING | $211,200 | not reported in the loaded dataset |
| Newton Investment Mgmt Ltd | INVESTMENT MANAGEMENT | $185,532 | not reported in the loaded dataset |
| Mcguire Woods, Llp | INVESTMENT MANAGEMENT | $141,078 | not reported in the loaded dataset |
| Ubs Global Asset Managment | INVESTMENT MANAGEMENT | $135,811 | not reported in the loaded dataset |
| Blackrock | INVESTMENT MANAGEMENT | $111,798 | not reported in the loaded dataset |
| J.P. Morgan Investment Mgmt Inc. | INVESTMENT MANAGEMENT | $102,119 | not reported in the loaded dataset |
| Armanino, Llp | ACCOUNTING | $96,419 | not reported in the loaded dataset |
| Pgim, Inc | INVESTMENT MANAGEMENT | $87,907 | not reported in the loaded dataset |
| Mitchell & Titus, Llp | CONSULTING | $56,308 | not reported in the loaded dataset |
| Refinitiv Us LLC | OTHER | $10,584 | not reported in the loaded dataset |
| Polen Capital Management, LLC | INVESTMENT MANAGEMENT | $5,345 | not reported in the loaded dataset |