2023 Form 5500 filing — S.D. Warren Company Employees Retirement Plan 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 20241009151441NAL0009342083001) for S.D. Warren Company Employees Retirement Plan Trust, reported by Sappi North America, Inc. under EIN 23-2366983 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
- 20241009151441NAL0009342083001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Sappi North America, Inc.
- EIN
- 23-2366983
- Plan number
- 001
- Location
- Boston, MA
- 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)
- $187,785,388
- Total liabilities (EOY)
- $105,339
- Net assets (EOY)
- $187,680,049
- Employer contributions
- $0
- Total income / additions
- $18,641,789
- Benefits paid
- $0
- Administrative expenses
- $517,616
- Total expenses
- $517,616
- Net increase / (decrease)
- $18,124,173
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mellon Capital | INVESTMENT MANAGER | $150,217 | $0 |
| Silchester International Investors | INVESTMENT MANAGER | $82,691 | $0 |
| Income Research & Management | INVESTMENT MANAGER | $35,464 | not reported in the loaded dataset |
| Times Square Capital Management | INVESTMENT MANAGER | $3,207 | $0 |
| Legal & General Investment Mgmt | INVESTMENT ADVISOR | $0 | $0 |
| Wellington Management | INVESTMENT ADVISOR | $0 | $0 |
| State Street Global Advisors | INVESTMENT MANAGER | $0 | $0 |
| New England Pension Consultants | CONSULTANT | $0 | not reported in the loaded dataset |
| Pacific Investment Management LLC | INVESTMENT MANAGER | $0 | $0 |