Macys Inc Defined Benefit Plans Master Trust — Form 5500 plan (Macys Inc)

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, Macys Inc Defined Benefit Plans Master Trust is a benefit plan reported by Macys Inc under EIN 13-3324058 and plan number 015. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,036,251,000 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Macys Inc
EIN
13-3324058
Plan number
015
Plan type
4
Location
Springdale, OH
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$2,036,251,000

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014112655NAL0052047906001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,036,251,000
Total liabilities (EOY)
$17,757,000
Net assets (EOY)
$2,018,494,000
Net assets (BOY)
$2,299,972,000

Income & contributions

Total contributions
$0
Total income / additions
$179,650,000

Expenses & distributions

Benefits paid
$0
Administrative expenses
$4,901,000
Total expenses
$4,901,000
Net increase / (decrease)
$174,749,000

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
GsamINV MGR$1,790,604not reported in the loaded dataset2023
Pacific Investment Management Co LlINV MGR$523,973$02023
J.P. Morgan Investment ManagementINV MGR$372,927$6,8182023
Voya Investment Trust CompanyINV MGR$319,664$02023
J.P. Morgan Chase BankTRUSTEE$313,644$02023
Adams Street PartnersINV MGR$300,203not reported in the loaded dataset2023
Nisa Investment Advisors, LLCINV MGR$258,453not reported in the loaded dataset2023
Prudential Insurance CoINV MGR$250,617$02023
PrincipalTRUSTEE$156,649not reported in the loaded dataset2023
Wellington Trust CompanyINV MGR$0$146,2362023
Wellington Management Co.INV MGR$113,223$02023
Wells Fargo Bank, N.A.TRUSTEE$60,872not reported in the loaded dataset2023
Robeco Global Emerging Markets EuitINV MGR$50,982$02023
Allspring Intermediate Ii LLCINV MGR$49,131not reported in the loaded dataset2023
Blackrock Institutional Trust CompaINV MGR$43,627$02023
Northern Trust CorporationINV MGR$30,322$02023

Related Form 5500 pages