Public Service Enterprise Group Incorporated Master Retirement Trust — Form 5500 plan (Public Service Enterprise Group 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, Public Service Enterprise Group Incorporated Master Retirement Trust is a benefit plan reported by Public Service Enterprise Group Incorporated under EIN 22-3393752 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,603,059,727 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Public Service Enterprise Group Incorporated
- EIN
- 22-3393752
- Plan number
- 001
- Plan type
- 4
- Location
- Newark, NJ
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $4,603,059,727
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014134743NAL0026320897001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,603,059,727
- Total liabilities (EOY)
- $36,520,336
- Net assets (EOY)
- $4,566,539,391
- Net assets (BOY)
- $5,328,242,223
Income & contributions
- Total contributions
- $0
- Total income / additions
- $622,456,209
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $33,950,510
- Total expenses
- $33,950,510
- Net increase / (decrease)
- $588,505,699
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Willis Towers Watson Us LLC | NONE | $3,217,527 | not reported in the loaded dataset | 2023 |
| Arrowstreet Capital Limited Partner | NONE | $2,901,810 | not reported in the loaded dataset | 2023 |
| Principal Real Estate Investors,LLC | NONE | $1,520,297 | $0 | 2023 |
| J.O. Hambro | NONE | $1,127,785 | not reported in the loaded dataset | 2023 |
| Cardinal Capital Management | NONE | $1,061,444 | $0 | 2023 |
| Lazard Asset Management LLC | NONE | $965,768 | $0 | 2023 |
| Polaris Capital Management LLC | NONE | $888,886 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors, LLC | NONE | $818,689 | not reported in the loaded dataset | 2023 |
| Legal & General Investment Mgmt | NONE | $790,346 | not reported in the loaded dataset | 2023 |
| Mawer Investment Management Ltd | NONE | $728,007 | not reported in the loaded dataset | 2023 |
| Aon Consulting, Inc. | NONE | $693,977 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | NONE | $531,972 | $0 | 2023 |
| Tremblant Capital Group | NONE | $409,870 | not reported in the loaded dataset | 2023 |
| Ivins, Phillips & Barker, Chartered | NONE | $379,250 | not reported in the loaded dataset | 2023 |
| Blackrock Inst. Trust Co. Na | NONE | $226,440 | not reported in the loaded dataset | 2023 |
| Sei Trust Company | NONE | $225,000 | not reported in the loaded dataset | 2023 |
| K&L Gates | NONE | $132,195 | not reported in the loaded dataset | 2023 |
| Loomis Sayles & Company, Lp | NONE | $103,575 | not reported in the loaded dataset | 2023 |
| Rhumbline Investors Lmtd Ptnrship | NONE | $92,765 | not reported in the loaded dataset | 2023 |
| Vulcan Value Partners | NONE | $80,244 | not reported in the loaded dataset | 2023 |
| Fiduciary Counselors Inc. | NONE | $75,000 | not reported in the loaded dataset | 2023 |
| Kronick Kalada Berdy & Co., P.C. | NONE | $73,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Public Service Enterprise Group Incorporated
- 2023 Form 5500 filing
- Form 5500 filings in NJ
- 401(k) and benefit plan filings in Newark, NJ
- Willis Towers Watson Us LLC — Schedule C compensation
- Arrowstreet Capital Limited Partner — Schedule C compensation
- Principal Real Estate Investors,LLC — Schedule C compensation
- J.O. Hambro — Schedule C compensation
- Cardinal Capital Management — Schedule C compensation
- Lazard Asset Management LLC — Schedule C compensation
- Polaris Capital Management LLC — Schedule C compensation
- Nisa Investment Advisors, LLC — Schedule C compensation
- Legal & General Investment Mgmt — Schedule C compensation
- Mawer Investment Management Ltd — Schedule C compensation
- Aon Consulting, Inc. — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Tremblant Capital Group — Schedule C compensation
- Ivins, Phillips & Barker, Chartered — Schedule C compensation
- Blackrock Inst. Trust Co. Na — Schedule C compensation
- Sei Trust Company — Schedule C compensation
- K&L Gates — Schedule C compensation
- Loomis Sayles & Company, Lp — Schedule C compensation
- Rhumbline Investors Lmtd Ptnrship — Schedule C compensation
- Vulcan Value Partners — Schedule C compensation
- Fiduciary Counselors Inc. — Schedule C compensation
- Kronick Kalada Berdy & Co., P.C. — Schedule C compensation