2023 Form 5500 filing — Bayer 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 20241015204821NAL0029645889001) for Bayer Corporation Master Trust, reported by Bayer Corporation under EIN 25-6263993 and plan number 002. 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
- 20241015204821NAL0029645889001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Bayer Corporation
- EIN
- 25-6263993
- Plan number
- 002
- Location
- St Louis, MO
- 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)
- $5,021,073,893
- Total liabilities (EOY)
- $198,879,361
- Net assets (EOY)
- $4,822,194,532
- Total income / additions
- $1,030,007,504
- Benefits paid
- $0
- Administrative expenses
- $11,554,218
- Total expenses
- $11,554,218
- Net increase / (decrease)
- $1,018,453,286
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Institutional Investments | ADMIN | $1,501,394 | not reported in the loaded dataset |
| Pacific Investment | INV. ADVISORY | $1,118,303 | not reported in the loaded dataset |
| Pgim | INV. ADVISORY | $984,257 | not reported in the loaded dataset |
| Wellington Management Company Llp | INV. ADVISORY | $891,186 | not reported in the loaded dataset |
| Bank Of New York | TRUSTEE / CUSTODIAN | $782,649 | not reported in the loaded dataset |
| Westbrook Partners | INV. ADVISORY | $745,891 | not reported in the loaded dataset |
| Nisa Investment Advisors | INV. ADVISORY | $606,502 | not reported in the loaded dataset |
| Franklin Portfolio Assoc | INV. ADVISORY | $472,398 | not reported in the loaded dataset |
| Baillie Gifford Intl LLC | INV. ADVISORY | $442,527 | not reported in the loaded dataset |
| 1607 Capital Partners | INV. ADVISORY | $276,059 | not reported in the loaded dataset |
| Wilshire Associates | INV. ADVISORY | $250,000 | not reported in the loaded dataset |
| Western Asset Management | INV. ADVISORY | $238,946 | not reported in the loaded dataset |
| Willis Towers Watson | ACTUARIAL | $174,748 | not reported in the loaded dataset |
| Prospector Partners LLC | INV. ADVISORY | $148,377 | not reported in the loaded dataset |
| Bny Mellon | INV. ADVISORY | $53,553 | not reported in the loaded dataset |