Lucent Technologies Inc. Master Pension Trust — Form 5500 plan (Nokia Of America Corporation)

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, Lucent Technologies Inc. Master Pension Trust is a benefit plan reported by Nokia Of America Corporation under EIN 22-3463544 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $21,834,808,653 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Nokia Of America Corporation
EIN
22-3463544
Plan number
001
Plan type
4
Location
Mountain Avenue, NJ
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$21,834,808,653

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240906063757NAL0000763297001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$21,834,808,653
Total liabilities (EOY)
$3,851,814,914
Net assets (EOY)
$17,982,993,739
Net assets (BOY)
$18,805,151,245

Income & contributions

Total contributions
$0
Total income / additions
$779,221,550

Expenses & distributions

Benefits paid
$0
Administrative expenses
$28,684,430
Total expenses
$28,684,430
Net increase / (decrease)
$750,537,120

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Nokia Investment Management CorpNONE$5,107,041$5,7502023
Bank Of New York MellonNONE$2,639,934$02023
Pacific Investment Management CompNONE$2,601,870not reported in the loaded dataset2023
Barings Real Estate Advisors IncNONE$2,554,433not reported in the loaded dataset2023
Bridgewater Associates Inc.NONE$2,257,620not reported in the loaded dataset2023
Wellington Management Company, LlpNONE$1,928,320$02023
Fidelity Inst Asset Mgt Trust CoNONE$1,489,863not reported in the loaded dataset2023
Jennison Associates LLCNONE$1,486,222not reported in the loaded dataset2023
Income Research And MgtNONE$1,158,582not reported in the loaded dataset2023
Prudential Investment Mgt, Inc.NONE$1,127,851not reported in the loaded dataset2023
Scout Investments, Inc.NONE$1,103,909$02023
Blackrock Financial Mgt Inc.NONE$940,192not reported in the loaded dataset2023
Charlesbank Equity Fund Ix, LpNONE$883,280not reported in the loaded dataset2023
AresNONE$804,050not reported in the loaded dataset2023
Post Advisory Group LLCNONE$729,157not reported in the loaded dataset2023
Charlesbank Equity Fund Viii, LpNONE$589,644not reported in the loaded dataset2023
Bnp ParibasNONE$570,779not reported in the loaded dataset2023
Russell Implementation Services IncNONE$518,111not reported in the loaded dataset2023
Albourne AmericaNONE$506,274not reported in the loaded dataset2023
Brown Brothers HarrimanNONE$500,338not reported in the loaded dataset2023
Callan LLCNONE$485,011not reported in the loaded dataset2023
Blackrock Inst Trust Company, NaNONE$482,211$02023
Dodge And CoxNONE$452,423$02023
Loomis, Sayles And Company, L.P.NONE$319,103not reported in the loaded dataset2023
Jpmorgan Chase Bank, N.A.NONE$242,390not reported in the loaded dataset2023
Templeton Investment Counsel, LLCNONE$218,917$02023
PricewaterhousecoopersNONE$177,030not reported in the loaded dataset2023
T. Rowe Price Trust CompanyNONE$164,494$02023
Aqr Capital Management LLCNONE$135,186not reported in the loaded dataset2023
Green Street Advisors, LLCNONE$57,865not reported in the loaded dataset2023
Evestment Alliance, LLCNONE$57,384not reported in the loaded dataset2023
Proskauer RoseNONE$55,287not reported in the loaded dataset2023
Deloitte & Touche Ltd.NONE$36,515not reported in the loaded dataset2023
J.P. Morgan Securities LLCNONE$33,232not reported in the loaded dataset2023
Cem Benchmarking Inc.NONE$33,000not reported in the loaded dataset2023
Bloomberg Finance LpNONE$31,891not reported in the loaded dataset2023
Morgan & LewisNONE$25,743not reported in the loaded dataset2023
Ilpa (Inst. Ltd Partners Assoc.)NONE$16,000not reported in the loaded dataset2023
Mclagan Partners, Inc.NONE$13,750not reported in the loaded dataset2023
Dow Jones And Company Inc.NONE$13,151not reported in the loaded dataset2023
Committee On Inv Of Ee Benefit Ass.NONE$6,495not reported in the loaded dataset2023
Foley And LardnerNONE$6,350not reported in the loaded dataset2023
Campbell Lutyens And Co LtdNONE$6,036not reported in the loaded dataset2023
Ftse RussellNONE$5,802not reported in the loaded dataset2023

Related Form 5500 pages