2023 Form 5500 filing — Ssm Health Care System 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 20241014152557NAL0013532867001) for Ssm Health Care System Master Pension Trust, reported by Ssm Health Care Corporation under EIN 46-6029223 and plan number 009. 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
- 20241014152557NAL0013532867001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Ssm Health Care Corporation
- EIN
- 46-6029223
- Plan number
- 009
- Location
- Saint Louis, MO
- 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)
- $1,578,808,221
- Total liabilities (EOY)
- $30,784,904
- Net assets (EOY)
- $1,548,023,317
- Total income / additions
- $171,058,137
- Benefits paid
- $0
- Administrative expenses
- $5,305,927
- Total expenses
- $5,305,927
- Net increase / (decrease)
- $165,752,210
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Towers Watson | NONE | $868,306 | not reported in the loaded dataset |
| Millennium Pension Wire | NONE | $861,640 | not reported in the loaded dataset |
| Ssm Health Care | PLAN SPONSOR | $537,838 | not reported in the loaded dataset |
| Neuberger Berman | NONE | $252,389 | not reported in the loaded dataset |
| Silvercrest Asset Management Group | NONE | $239,232 | not reported in the loaded dataset |
| Investment Office Resources | NONE | $224,135 | not reported in the loaded dataset |
| Northern Trust | NONE | $208,180 | not reported in the loaded dataset |
| Sterling Capital Mgmt, LLC | NONE | $206,636 | not reported in the loaded dataset |
| Westfield | NONE | $200,531 | not reported in the loaded dataset |
| Dgv Solutions | NONE | $125,948 | not reported in the loaded dataset |
| Marquette | NONE | $113,625 | not reported in the loaded dataset |
| Goldentree | NONE | $113,293 | not reported in the loaded dataset |
| Brandywine | NONE | $96,468 | not reported in the loaded dataset |
| Parametic | NONE | $95,388 | not reported in the loaded dataset |
| Commerce Trust Company | NONE | $94,889 | not reported in the loaded dataset |
| Bloomberg | NONE | $72,720 | not reported in the loaded dataset |
| Deloitte & Touche Llp | NONE | $44,056 | not reported in the loaded dataset |
| Institutional Shareholder Services | NONE | $39,180 | not reported in the loaded dataset |
| Blackrock | NONE | $38,390 | not reported in the loaded dataset |
| Tamale | NONE | $34,669 | not reported in the loaded dataset |
| Pimco | NONE | $34,296 | not reported in the loaded dataset |
| Clearwater Investment Management | NONE | $15,135 | not reported in the loaded dataset |
| Thompson Coburn | NONE | $15,083 | not reported in the loaded dataset |
| Agilis Measurement Systems, Inc. | NONE | $9,550 | not reported in the loaded dataset |