Bayer Corporation Master Trust — Form 5500 plan (Bayer 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, Bayer Corporation Master Trust is a benefit plan reported by Bayer Corporation under EIN 25-6263993 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $5,021,073,893 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bayer Corporation
- EIN
- 25-6263993
- Plan number
- 002
- Plan type
- 4
- Location
- St Louis, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $5,021,073,893
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015204821NAL0029645889001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,021,073,893
- Total liabilities (EOY)
- $198,879,361
- Net assets (EOY)
- $4,822,194,532
- Net assets (BOY)
- $4,588,404,657
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,030,007,504
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $11,554,218
- Total expenses
- $11,554,218
- Net increase / (decrease)
- $1,018,453,286
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Institutional Investments | ADMIN | $1,501,394 | not reported in the loaded dataset | 2023 |
| Pacific Investment | INV. ADVISORY | $1,118,303 | not reported in the loaded dataset | 2023 |
| Pgim | INV. ADVISORY | $984,257 | not reported in the loaded dataset | 2023 |
| Wellington Management Company Llp | INV. ADVISORY | $891,186 | not reported in the loaded dataset | 2023 |
| Bank Of New York | TRUSTEE / CUSTODIAN | $782,649 | not reported in the loaded dataset | 2023 |
| Westbrook Partners | INV. ADVISORY | $745,891 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors | INV. ADVISORY | $606,502 | not reported in the loaded dataset | 2023 |
| Franklin Portfolio Assoc | INV. ADVISORY | $472,398 | not reported in the loaded dataset | 2023 |
| Baillie Gifford Intl LLC | INV. ADVISORY | $442,527 | not reported in the loaded dataset | 2023 |
| 1607 Capital Partners | INV. ADVISORY | $276,059 | not reported in the loaded dataset | 2023 |
| Wilshire Associates | INV. ADVISORY | $250,000 | not reported in the loaded dataset | 2023 |
| Western Asset Management | INV. ADVISORY | $238,946 | not reported in the loaded dataset | 2023 |
| Willis Towers Watson | ACTUARIAL | $174,748 | not reported in the loaded dataset | 2023 |
| Prospector Partners LLC | INV. ADVISORY | $148,377 | not reported in the loaded dataset | 2023 |
| Bny Mellon | INV. ADVISORY | $53,553 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Bayer Corporation
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in St Louis, MO
- Fidelity Institutional Investments — Schedule C compensation
- Pacific Investment — Schedule C compensation
- Pgim — Schedule C compensation
- Wellington Management Company Llp — Schedule C compensation
- Bank Of New York — Schedule C compensation
- Westbrook Partners — Schedule C compensation
- Nisa Investment Advisors — Schedule C compensation
- Franklin Portfolio Assoc — Schedule C compensation
- Baillie Gifford Intl LLC — Schedule C compensation
- 1607 Capital Partners — Schedule C compensation
- Wilshire Associates — Schedule C compensation
- Western Asset Management — Schedule C compensation
- Willis Towers Watson — Schedule C compensation
- Prospector Partners LLC — Schedule C compensation
- Bny Mellon — Schedule C compensation