2023 Form 5500 filing — Allete And Affiliated Companies 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 20241014155339NAL0015248403003) for Allete And Affiliated Companies Master Pension Trust, reported by Allete, Inc. & Affiliated Companies under EIN 41-0418150 and plan number 004. 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
- 20241014155339NAL0015248403003
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Allete, Inc. & Affiliated Companies
- EIN
- 41-0418150
- Plan number
- 004
- Location
- Duluth, MN
- 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)
- $590,945,188
- Total liabilities (EOY)
- $1,582,584
- Net assets (EOY)
- $589,362,604
- Total income / additions
- -$271,537,342
- Administrative expenses
- $366,221
- Total expenses
- $366,221
- Net increase / (decrease)
- -$271,903,563
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jp Morgan Asset Management | INVESTMENT MANAGEMENT | $220,603 | not reported in the loaded dataset |
| Pimco Investment Management | INVESTMENT MANAGER | $145,433 | not reported in the loaded dataset |