2023 Form 5500 filing — Novartis Pension Plans 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 20241007095820NAL0008766131001) for Novartis Pension Plans Master Trust, reported by Novartis Corporation under EIN 13-1834433 and plan number 300. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007095820NAL0008766131001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Novartis Corporation
- EIN
- 13-1834433
- Plan number
- 300
- Location
- East Hanover, NJ
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,005,010,033
- Total liabilities (EOY)
- $20,858,714
- Net assets (EOY)
- $1,984,151,319
- Total income / additions
- $224,564,298
- Benefits paid
- $0
- Administrative expenses
- $19,037,054
- Total expenses
- $19,037,054
- Net increase / (decrease)
- $205,527,244
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fid Inv Inst Ops Co | RECORDKEEPER/ADMIN FEES | $1,636,724 | not reported in the loaded dataset |
| Arrowstreet Capital Limited Partner | INV MGMT | $874,367 | not reported in the loaded dataset |
| Tcw Asset Mgmt Co | INV MGMT | $834,944 | not reported in the loaded dataset |
| State Street Bank And Trust Company | DIRECTED TRUSTEE | $407,714 | not reported in the loaded dataset |
| Los Angeles Capital Management | INV MGMT | $389,076 | not reported in the loaded dataset |
| Capital Guardian Trust | INV MGMT | $358,757 | not reported in the loaded dataset |
| Huber Capital Management | INV MGMT | $326,724 | not reported in the loaded dataset |
| Albourne America, LLC | INV MGMT | $307,833 | not reported in the loaded dataset |
| Metropolitan Life Ins. Co. | INV MGMT | $283,800 | not reported in the loaded dataset |
| Fidelity Inst Asset Management Tr | INV MGMT | $238,510 | not reported in the loaded dataset |
| Mercer Investment Consulting, Inc | INV ADVISORY | $224,757 | not reported in the loaded dataset |
| Towers Watson Delaware Inc | ACTUARIAL | $220,016 | not reported in the loaded dataset |
| State Street Global Advisors | CUSTODIAN | $165,705 | not reported in the loaded dataset |
| Partners Group Usa, Inc | INV MGMT | $28,750 | not reported in the loaded dataset |
| Evestment Consulting | CONSULTING | $20,637 | not reported in the loaded dataset |