Libbey Master Retirement Trust — Form 5500 plan (Libbey Glass LLC)
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, Libbey Master Retirement Trust is a benefit plan reported by Libbey Glass LLC under EIN 06-1702366 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $277,350,141 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Libbey Glass LLC
- EIN
- 06-1702366
- Plan number
- 001
- Plan type
- 4
- Location
- Toledo, OH
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $277,350,141
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015123818NAL0056176210001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $277,350,141
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $277,350,141
- Net assets (BOY)
- $274,500,957
Income & contributions
- Total contributions
- $0
- Total income / additions
- $23,259,844
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,351,155
- Total expenses
- $1,351,155
- Net increase / (decrease)
- $21,908,689
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Willis Towers Watson Us LLC | NONE | $501,614 | not reported in the loaded dataset | 2023 |
| State Street Bank & Trust | NONE | $270,191 | $0 | 2023 |
| Clearsted Advisors, LLC | NONE | $112,115 | $0 | 2023 |
| Gilmore Jasion Mahler Ltd | NONE | $55,500 | not reported in the loaded dataset | 2023 |
| Callan LLC | NONE | $42,989 | not reported in the loaded dataset | 2023 |
| Harbor Capital Advisors, Inc | NONE | $35,143 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | NONE | $4,683 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Libbey Glass LLC
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Toledo, OH
- Willis Towers Watson Us LLC — Schedule C compensation
- State Street Bank & Trust — Schedule C compensation
- Clearsted Advisors, LLC — Schedule C compensation
- Gilmore Jasion Mahler Ltd — Schedule C compensation
- Callan LLC — Schedule C compensation
- Harbor Capital Advisors, Inc — Schedule C compensation
- Northern Trust Company — Schedule C compensation