2023 Form 5500 filing — Pension Plans Master Trust For Alcoa Usa Corp.
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 20241014154332NAL0013562979002) for Pension Plans Master Trust For Alcoa Usa Corp., reported by Alcoa Usa Corp. under EIN 37-1808900 and plan number 101. 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
- 20241014154332NAL0013562979002
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Alcoa Usa Corp.
- EIN
- 37-1808900
- Plan number
- 101
- Location
- Pittsburgh, PA
- 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)
- $1,207,728,846
- Total liabilities (EOY)
- $15,739,707
- Net assets (EOY)
- $1,191,989,139
- Total income / additions
- $67,450,931
- Administrative expenses
- $2,767,334
- Total expenses
- $2,767,334
- Net increase / (decrease)
- $64,683,597
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alight Solutions | CONTRACT ADMIN | $1,101,505 | not reported in the loaded dataset |
| Phenox Consultants | CONSULTING | $530,373 | not reported in the loaded dataset |
| Pacific Investment Mgt Co (Pimco) | INVESTMENT MANAGER | $482,867 | $0 |
| Nisa Investment Advisors, LLC | INVESTMENT MANAGER | $390,719 | not reported in the loaded dataset |
| Income Research + Management | INVESTMENT MANAGER | $380,051 | not reported in the loaded dataset |
| Bank Of New York Mellon | TRUSTEE | $351,016 | not reported in the loaded dataset |
| Willis Towers Watson Consulting | CONSULTANT | $255,000 | not reported in the loaded dataset |
| Pricewaterhousecoopers | ACCOUNTANT | $240,916 | not reported in the loaded dataset |
| Cohen & Steers Capital Management | INVESTMENT ADVISOR | $163,001 | $0 |
| Shenkman Capital Management, Inc. | INVESTMENT MANAGER | $159,092 | not reported in the loaded dataset |
| Walter Scott (Bny Cayman Ltd) | INVESTMENT MANAGER | $122,413 | not reported in the loaded dataset |
| Bnyb | BENEFITS ADMIN. | $114,698 | not reported in the loaded dataset |
| Nepc, LLC | CONSULTING | $107,393 | not reported in the loaded dataset |
| Mellon Asset Servicing Center | TRUSTEE/ADMIN | $106,121 | $0 |
| Blackrock | INVESTMENT MANAGER | $100,839 | not reported in the loaded dataset |
| Wellington Trust Company, Na | INVESTMENT MANAGEMENT | $60,321 | not reported in the loaded dataset |
| Cbre Real Assets | INVESTMENT MANAGEMENT | $48,023 | not reported in the loaded dataset |
| Dws (Reit) | INVESTMENT MANAGEMENT | $37,349 | not reported in the loaded dataset |
| Cbre Infrastructure | INVESTMENT MANAGER | $36,473 | $0 |
| Evestment Alliance Holdings | ACCOUNT MGMT | $33,348 | not reported in the loaded dataset |
| May12 Pcb Consultancy | INVESTMENT MANAGEMENT | $26,400 | not reported in the loaded dataset |
| Cbre Clarion Securities LLC | INVESTMENT MANAGER | $18,449 | $0 |
| Schneider Downs & Co., Inc. | TPA SERVICES - TAX | $15,000 | not reported in the loaded dataset |
| Loomis Sayles & Co, L.P. | INVESTMENT ADVISOR | $9,584 | not reported in the loaded dataset |