Corning Retirement Master Trust — Form 5500 plan (Corning Incorporated)

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, Corning Retirement Master Trust is a benefit plan reported by Corning Incorporated under EIN 16-0393470 and plan number 007. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,917,989,828 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Corning Incorporated
EIN
16-0393470
Plan number
007
Plan type
4
Location
Corning, NY
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$2,917,989,828

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241011140212NAL0022891201001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,917,989,828
Total liabilities (EOY)
$157,965,484
Net assets (EOY)
$2,760,024,344
Net assets (BOY)
$2,692,802,638

Income & contributions

Total contributions
$0
Total income / additions
$285,858,303

Expenses & distributions

Benefits paid
$0
Administrative expenses
$15,357,979
Total expenses
$15,357,979
Net increase / (decrease)
$270,500,324

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Willis Towers WatsonNONE$3,483,844not reported in the loaded dataset2023
Income Research & ManagementNONE$623,958not reported in the loaded dataset2023
The Bank Of New York MellonNONE$460,796$02023
Capital International, IncNONE$389,660$02023
Metlife Investment ManagementNONE$306,877not reported in the loaded dataset2023
State Street Global AdvisorsNONE$297,618$02023
Pgim, Inc.NONE$260,040$02023
Russell InvestmentsNONE$250,743not reported in the loaded dataset2023
Legal & General Investment MgmtNONE$240,376not reported in the loaded dataset2023
Principal BankNONE$196,041not reported in the loaded dataset2023
Harter Secrest & Emery LlpNONE$119,002not reported in the loaded dataset2023
Kvc Secondaries FundNONE$100,658not reported in the loaded dataset2023
Hamilton Lane Advisors, LLCNONE$68,545not reported in the loaded dataset2023
Kirkland And Ellis LlpNONE$57,091not reported in the loaded dataset2023
ConduentNONE$52,825not reported in the loaded dataset2023
The Benchmarking Company LLCNONE$33,000not reported in the loaded dataset2023
Insero & Co. Cpas, LlpNONE$27,300not reported in the loaded dataset2023
Ernst & Young Us LlpNONE$20,600not reported in the loaded dataset2023
Gunderson Dettmer StoughNONE$20,068not reported in the loaded dataset2023
Debevoise & Plimpton LlpNONE$17,700not reported in the loaded dataset2023
Proskauer Rose, LlpNONE$12,667not reported in the loaded dataset2023
Strategic Investment GroupNONE$12,287not reported in the loaded dataset2023
Goodwin Procter LlpNONE$11,003not reported in the loaded dataset2023
Cooley LlpNONE$7,734not reported in the loaded dataset2023
Latham & Watkins, LlpNONE$6,250not reported in the loaded dataset2023
Kilpatrick TownsendNONE$5,863not reported in the loaded dataset2023

Related Form 5500 pages