2023 Form 5500 filing — New Ships, Inc. Pension Master 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 20241015091335NAL0027916337001) for New Ships, Inc. Pension Master Trust, reported by Huntington Ingalls Industries, Inc. under EIN 27-3776787 and plan number 100. 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
- 20241015091335NAL0027916337001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Huntington Ingalls Industries, Inc.
- EIN
- 27-3776787
- Plan number
- 100
- Location
- Newport News, VA
- 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)
- $6,981,514,908
- Total liabilities (EOY)
- $114,536,120
- Net assets (EOY)
- $6,866,978,788
- Total income / additions
- $829,743,030
- Benefits paid
- $0
- Administrative expenses
- $25,515,308
- Total expenses
- $25,515,308
- Net increase / (decrease)
- $804,227,722
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alight Solutions LLC | NONE | $4,049,091 | not reported in the loaded dataset |
| Jpmorgan Chase Bank Na | NONE | $3,358,011 | not reported in the loaded dataset |
| Panagora | NONE | $2,607,075 | $0 |
| Fiera | NONE | $2,277,069 | not reported in the loaded dataset |
| Mondrian Investment Partners Ltd | NONE | $1,753,947 | not reported in the loaded dataset |
| Gqg Partners | NONE | $1,502,159 | not reported in the loaded dataset |
| Vontobel Asset Management, Inc. | NONE | $1,461,498 | $0 |
| Pacific Investment Management Co. | NONE | $1,218,683 | $0 |
| Wellington Management Company Llp | NONE | $1,032,902 | not reported in the loaded dataset |
| Westwood Holdings Group, Inc. | NONE | $987,376 | $0 |
| Goldman Sachs | NONE | $852,261 | $0 |
| Castleark Management, LLC | NONE | $796,250 | not reported in the loaded dataset |
| Jennison | NONE | $698,218 | not reported in the loaded dataset |
| Ameriprise Financial | NONE | $521,082 | not reported in the loaded dataset |
| State Street Retiree Services | NONE | $393,433 | not reported in the loaded dataset |
| State Street Bank | NONE | $282,248 | not reported in the loaded dataset |
| Russell Implementation Services Inc | NONE | $198,599 | not reported in the loaded dataset |
| Blackrock Financial Management Inc. | NONE | $152,316 | not reported in the loaded dataset |
| State Street Global Advisors | NONE | $103,390 | $0 |