Sidley Austin Master Pension Trust — Form 5500 plan (Sidley Austin Llp)
Plain-English plan 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, Sidley Austin Master Pension Trust is a benefit plan reported by Sidley Austin Llp under EIN 04-3004856 and plan number 013. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,026,439,547 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Sidley Austin Llp
- EIN
- 04-3004856
- Plan number
- 013
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,026,439,547
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014093707NAL0052953298001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,026,439,547
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,026,439,547
- Net assets (BOY)
- $904,065,722
Income & contributions
- Total contributions
- $0
- Total income / additions
- $96,515,945
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $96,515,945
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Camber Capital Offshore Fund, Ltd. | NONE | $653,588 | $0 | 2023 |
| Hs Management Partners, LLC | NONE | $159,539 | $0 | 2023 |
| Marathon Asset Management Limited | NONE | $97,627 | $0 | 2023 |
| Lindsell Train Global Equity LLC | NONE | $89,901 | $0 | 2023 |
| Vvp All Cap Fund, LLC | NONE | $80,583 | $0 | 2023 |
| Palmer Square Ultra-Short Duration | NONE | $47,454 | $0 | 2023 |
| Hudson Advisors L.P. | NONE | $0 | $37,100 | 2023 |
| Sre Opportunity Fund Iv, L.P. | NONE | $26,975 | $0 | 2023 |
| Sre Opportunity Fund Iii, L.P. | NONE | $26,667 | $0 | 2023 |
| W Capital Partners Iii, L.P. | NONE | $20,339 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Sidley Austin Llp
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Camber Capital Offshore Fund, Ltd. — Schedule C compensation
- Hs Management Partners, LLC — Schedule C compensation
- Marathon Asset Management Limited — Schedule C compensation
- Lindsell Train Global Equity LLC — Schedule C compensation
- Vvp All Cap Fund, LLC — Schedule C compensation
- Palmer Square Ultra-Short Duration — Schedule C compensation
- Hudson Advisors L.P. — Schedule C compensation
- Sre Opportunity Fund Iv, L.P. — Schedule C compensation
- Sre Opportunity Fund Iii, L.P. — Schedule C compensation
- W Capital Partners Iii, L.P. — Schedule C compensation