2023 Form 5500 filing — Libbey Master Retirement 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 20241015123818NAL0056176210001) for Libbey Master Retirement Trust, reported by Libbey Glass LLC under EIN 06-1702366 and plan number 001. 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
- 20241015123818NAL0056176210001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Libbey Glass LLC
- EIN
- 06-1702366
- Plan number
- 001
- Location
- Toledo, OH
- 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)
- $277,350,141
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $277,350,141
- Total income / additions
- $23,259,844
- Benefits paid
- $0
- Administrative expenses
- $1,351,155
- Total expenses
- $1,351,155
- Net increase / (decrease)
- $21,908,689
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Willis Towers Watson Us LLC | NONE | $501,614 | not reported in the loaded dataset |
| State Street Bank & Trust | NONE | $270,191 | $0 |
| Clearsted Advisors, LLC | NONE | $112,115 | $0 |
| Gilmore Jasion Mahler Ltd | NONE | $55,500 | not reported in the loaded dataset |
| Callan LLC | NONE | $42,989 | not reported in the loaded dataset |
| Harbor Capital Advisors, Inc | NONE | $35,143 | not reported in the loaded dataset |
| Northern Trust Company | NONE | $4,683 | $0 |