2023 Form 5500 filing — Uaw Master Pension 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 20241013113753NAL0025826225002) for Uaw Master Pension Trust, reported by International Union, Uaw under EIN 38-0679801 and plan number 006. 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
- 20241013113753NAL0025826225002
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- International Union, Uaw
- EIN
- 38-0679801
- Plan number
- 006
- Location
- Detroit, MI
- 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)
- $1,159,259,139
- Total liabilities (EOY)
- $55,451,814
- Net assets (EOY)
- $1,103,807,325
- Total income / additions
- $122,085,506
- Administrative expenses
- $1,931,505
- Total expenses
- $1,931,505
- Net increase / (decrease)
- $120,154,001
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jp Morgan Investment Management | NONE | $663,140 | not reported in the loaded dataset |
| Segal Marco Advisors | NONE | $440,000 | not reported in the loaded dataset |
| State Street Bank And Trust Co | NONE | $200,973 | $0 |
| Prudential Insurance Co | NONE | $193,138 | $0 |
| Pacific Investment Management Co | NONE | $153,551 | $0 |
| Western Asset Management Company | NONE | $148,882 | not reported in the loaded dataset |
| State Street Global Advisors Trust | NONE | $129,587 | $0 |