2023 Form 5500 filing — Hcsc 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 20241014141906NAL0052638178001) for Hcsc Master Pension Trust, reported by Health Care Service Corporation, A Mutual Reserve Co. under EIN 83-1060209 and plan number 008. 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
- 20241014141906NAL0052638178001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Health Care Service Corporation, A Mutual Reserve Co.
- EIN
- 83-1060209
- Plan number
- 008
- Location
- Richardson, TX
- 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)
- $2,378,849,101
- Total liabilities (EOY)
- $16,752,861
- Net assets (EOY)
- $2,362,096,240
- Total income / additions
- $254,643,849
- Benefits paid
- $0
- Administrative expenses
- $7,027,546
- Total expenses
- $7,027,546
- Net increase / (decrease)
- $247,616,303
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Prudential Retirement Insurance | RECORD KEEPER | $1,378,517,990 | $106,036 |
| Prudential Trust Co. | INVESTMENT MANAGER | $326,526 | $690,365 |
| Northern Trust Company | TRUSTEE | $682,742 | not reported in the loaded dataset |
| Prudential Trust Co. | INVESTMENT MANAGER | $619,478 | not reported in the loaded dataset |
| Income Research Management | INVESTMENT MANAGER | $540,123 | not reported in the loaded dataset |
| Wellington Trust | INVESTMENT MANAGER | $337,137 | not reported in the loaded dataset |
| Prudential Insurance Co | INVESTMENT MANAGER | $295,313 | -$2,078 |
| Towers Watson Investment Services | INVESTMENT ADVISORY | $235,000 | not reported in the loaded dataset |
| Harrison Street Advisors | INVESTMENT MANAGEMENT | $149,163 | not reported in the loaded dataset |
| Willis Towers Watson | ACTUARY | $148,053 | not reported in the loaded dataset |
| Strategic Partners | INVESTMENT MANAGER | $55,230 | not reported in the loaded dataset |
| Ernst & Young | AUDITOR | $42,334 | not reported in the loaded dataset |
| Deloitte | TAX RETURN PREPARER | not reported in the loaded dataset | not reported in the loaded dataset |