2023 Form 5500 filing — Union Pacific Corporation 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 20241014113435NAL0026052289001) for Union Pacific Corporation Master Retirement Trust, reported by Union Pacific Corporation under EIN 36-7045728 and plan number 018. 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
- 20241014113435NAL0026052289001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Union Pacific Corporation
- EIN
- 36-7045728
- Plan number
- 018
- Location
- Omaha, NE
- 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)
- $4,749,275,840
- Total liabilities (EOY)
- $358,103,744
- Net assets (EOY)
- $4,391,172,096
- Total income / additions
- $259,263,995
- Benefits paid
- $0
- Administrative expenses
- $8,598,051
- Total expenses
- $8,598,051
- Net increase / (decrease)
- $250,665,944
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Metlife Investment Mgmt Holdings, L | NONE | $746,223 | not reported in the loaded dataset |
| Dodge & Cox | NONE | $717,881 | not reported in the loaded dataset |
| Wellington Management Co Llp | NONE | $681,924 | not reported in the loaded dataset |
| Northern Trust Company | TRUSTEE | $567,492 | $0 |
| Intech Investment Management LLC | NONE | $427,429 | not reported in the loaded dataset |
| Legal & General Investment | NONE | $332,986 | not reported in the loaded dataset |
| Numeric Investors LLC | NONE | $320,357 | not reported in the loaded dataset |
| Fiera Capital Investments | NONE | $307,584 | not reported in the loaded dataset |
| Marshall And Isley Trust Company | NONE | $291,967 | not reported in the loaded dataset |
| Russell Investments | NONE | $261,395 | not reported in the loaded dataset |
| T. Rowe Price Associates Ine | NONE | $224,535 | not reported in the loaded dataset |
| Blackrock | NONE | $129,913 | $0 |
| Pacific Investment Management Co | NONE | $73,366 | not reported in the loaded dataset |
| Russell Investment Group | NONE | $61,231 | not reported in the loaded dataset |
| Heitman/Jmb Advisory Corporation | NONE | $39,741 | not reported in the loaded dataset |