2023 Form 5500 filing — Ppl Services Corporation 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 20241015154220NAL0016783171001) for Ppl Services Corporation Master Trust, reported by Ppl Services Corporation under EIN 23-3041441 and plan number 007. 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
- 20241015154220NAL0016783171001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Ppl Services Corporation
- EIN
- 23-3041441
- Plan number
- 007
- Location
- Allentown, 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)
- $3,307,871,155
- Total liabilities (EOY)
- $8,384,435
- Net assets (EOY)
- $3,299,486,720
- Total income / additions
- $360,572,897
- Benefits paid
- $0
- Administrative expenses
- $9,134,062
- Total expenses
- $9,063,173
- Net increase / (decrease)
- $351,509,724
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Goldman Sachs Asset Management | NONE | $2,885,164 | not reported in the loaded dataset |
| The Bank Of New York Mellon | TRUSTEE | $1,053,385 | not reported in the loaded dataset |
| Blackrock Financial | NONE | $733,760 | not reported in the loaded dataset |
| Ninety One Emerging Mrkt (Investec) | NONE | $457,258 | not reported in the loaded dataset |
| Loomis Sayles & Company, Lp | NONE | $367,662 | not reported in the loaded dataset |
| Pgim, Inc. | NONE | $348,113 | not reported in the loaded dataset |
| Jennison Ass. Capital Corp | NONE | $324,841 | not reported in the loaded dataset |
| Boston Partners | NONE | $152,351 | not reported in the loaded dataset |
| State Street Bank And Trust | NONE | $135,176 | not reported in the loaded dataset |
| Westfield Captial Management | NONE | $104,157 | not reported in the loaded dataset |
| Marathon London Group | NONE | $100,401 | not reported in the loaded dataset |