2023 Form 5500 filing — Public Service Enterprise Group Incorporated 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 20241014134743NAL0026320897001) for Public Service Enterprise Group Incorporated Master Retirement Trust, reported by Public Service Enterprise Group Incorporated under EIN 22-3393752 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
- 20241014134743NAL0026320897001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Public Service Enterprise Group Incorporated
- EIN
- 22-3393752
- Plan number
- 001
- Location
- Newark, NJ
- 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)
- $4,603,059,727
- Total liabilities (EOY)
- $36,520,336
- Net assets (EOY)
- $4,566,539,391
- Total income / additions
- $622,456,209
- Benefits paid
- $0
- Administrative expenses
- $33,950,510
- Total expenses
- $33,950,510
- Net increase / (decrease)
- $588,505,699
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Willis Towers Watson Us LLC | NONE | $3,217,527 | not reported in the loaded dataset |
| Arrowstreet Capital Limited Partner | NONE | $2,901,810 | not reported in the loaded dataset |
| Principal Real Estate Investors,LLC | NONE | $1,520,297 | $0 |
| J.O. Hambro | NONE | $1,127,785 | not reported in the loaded dataset |
| Cardinal Capital Management | NONE | $1,061,444 | $0 |
| Lazard Asset Management LLC | NONE | $965,768 | $0 |
| Polaris Capital Management LLC | NONE | $888,886 | not reported in the loaded dataset |
| Nisa Investment Advisors, LLC | NONE | $818,689 | not reported in the loaded dataset |
| Legal & General Investment Mgmt | NONE | $790,346 | not reported in the loaded dataset |
| Mawer Investment Management Ltd | NONE | $728,007 | not reported in the loaded dataset |
| Aon Consulting, Inc. | NONE | $693,977 | not reported in the loaded dataset |
| The Bank Of New York Mellon | NONE | $531,972 | $0 |
| Tremblant Capital Group | NONE | $409,870 | not reported in the loaded dataset |
| Ivins, Phillips & Barker, Chartered | NONE | $379,250 | not reported in the loaded dataset |
| Blackrock Inst. Trust Co. Na | NONE | $226,440 | not reported in the loaded dataset |
| Sei Trust Company | NONE | $225,000 | not reported in the loaded dataset |
| K&L Gates | NONE | $132,195 | not reported in the loaded dataset |
| Loomis Sayles & Company, Lp | NONE | $103,575 | not reported in the loaded dataset |
| Rhumbline Investors Lmtd Ptnrship | NONE | $92,765 | not reported in the loaded dataset |
| Vulcan Value Partners | NONE | $80,244 | not reported in the loaded dataset |
| Fiduciary Counselors Inc. | NONE | $75,000 | not reported in the loaded dataset |
| Kronick Kalada Berdy & Co., P.C. | NONE | $73,000 | not reported in the loaded dataset |