Merck & Co., Inc. Master Retirement Trust — Form 5500 plan (Merck & Co., 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, Merck & Co., Inc. Master Retirement Trust is a benefit plan reported by Merck & Co., Inc. under EIN 13-6366355 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $11,601,228,509 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Merck & Co., Inc.
- EIN
- 13-6366355
- Plan number
- 001
- Plan type
- 4
- Location
- Rahway, NJ
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $11,601,228,509
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241001110130NAL0003209475001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $11,601,228,509
- Total liabilities (EOY)
- $448,244,850
- Net assets (EOY)
- $11,152,983,659
- Net assets (BOY)
- $10,283,467,269
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,267,019,281
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $27,784,369
- Total expenses
- $27,784,369
- Net increase / (decrease)
- $1,239,234,912
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fisher Investments | N/A | $3,438,832 | $0 | 2023 |
| Wellington Management Company, Llp | N/A | $2,961,663 | $0 | 2023 |
| Wellington Trust Co | N/A | $2,389,279 | not reported in the loaded dataset | 2023 |
| Jennison Associates LLC | N/A | $2,379,185 | $0 | 2023 |
| Arrowstreet Capital, Lp | N/A | $1,563,368 | $0 | 2023 |
| Strategic Global Advisors LLC | N/A | $1,449,720 | not reported in the loaded dataset | 2023 |
| Newton Investment Management North | N/A | $1,436,499 | $0 | 2023 |
| Leeward Investments, LLC | N/A | $1,365,854 | $0 | 2023 |
| T. Rowe Price Associates, Inc. | N/A | $1,251,709 | $0 | 2023 |
| Mfs Institutional Advisors, Inc. | N/A | $1,216,032 | $0 | 2023 |
| Allspring Global Investments | N/A | $1,106,873 | $0 | 2023 |
| Income Research + Management | N/A | $1,102,680 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors | N/A | $1,070,379 | not reported in the loaded dataset | 2023 |
| Mondrian Investment Group (Us) Inc | N/A | $1,045,803 | $0 | 2023 |
| The Bank Of New York Mellon | N/A | $816,546 | $0 | 2023 |
| Pugh Capital Management, Inc. | N/A | $705,385 | not reported in the loaded dataset | 2023 |
| Channing Capital Management, LLC | N/A | $563,706 | not reported in the loaded dataset | 2023 |
| Abrdn Inc. | N/A | $491,020 | not reported in the loaded dataset | 2023 |
| Ariel Investments, LLC | N/A | $480,038 | $0 | 2023 |
| Dimensional Fund Advisors Lp | N/A | $458,374 | $0 | 2023 |
| State Street Global Advisor Trustco | N/A | $233,899 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Merck & Co., Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NJ
- 401(k) and benefit plan filings in Rahway, NJ
- Fisher Investments — Schedule C compensation
- Wellington Management Company, Llp — Schedule C compensation
- Wellington Trust Co — Schedule C compensation
- Jennison Associates LLC — Schedule C compensation
- Arrowstreet Capital, Lp — Schedule C compensation
- Strategic Global Advisors LLC — Schedule C compensation
- Newton Investment Management North — Schedule C compensation
- Leeward Investments, LLC — Schedule C compensation
- T. Rowe Price Associates, Inc. — Schedule C compensation
- Mfs Institutional Advisors, Inc. — Schedule C compensation
- Allspring Global Investments — Schedule C compensation
- Income Research + Management — Schedule C compensation
- Nisa Investment Advisors — Schedule C compensation
- Mondrian Investment Group (Us) Inc — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Pugh Capital Management, Inc. — Schedule C compensation
- Channing Capital Management, LLC — Schedule C compensation
- Abrdn Inc. — Schedule C compensation
- Ariel Investments, LLC — Schedule C compensation
- Dimensional Fund Advisors Lp — Schedule C compensation
- State Street Global Advisor Trustco — Schedule C compensation