Master Trust Between Pfizer Inc And The Northern Trust Company — Form 5500 plan (Pfizer 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, Master Trust Between Pfizer Inc And The Northern Trust Company is a benefit plan reported by Pfizer Inc under EIN 36-3146075 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $10,823,775,918 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Pfizer Inc
- EIN
- 36-3146075
- Plan number
- 001
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $10,823,775,918
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240930072205NAL0003099971001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,823,775,918
- Total liabilities (EOY)
- $142,445,901
- Net assets (EOY)
- $10,681,330,017
- Net assets (BOY)
- $10,715,952,604
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,217,951,173
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $71,505,001
- Total expenses
- $71,505,001
- Net increase / (decrease)
- $1,146,446,172
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Northern Trust Company | TRUSTEE | $2,862,951 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors LLC | INV. MGMT | $1,852,388 | not reported in the loaded dataset | 2023 |
| Jennison Associates LLC | INV. MGMT | $1,615,336 | not reported in the loaded dataset | 2023 |
| Mercer | ACTUARY/CONSULTING | $1,598,589 | not reported in the loaded dataset | 2023 |
| Metropolitan Life Insurance Co | INV. MGMT | $1,337,669 | not reported in the loaded dataset | 2023 |
| Tcw Asset Management Co. | INV. MGMT | $1,298,115 | not reported in the loaded dataset | 2023 |
| Longview Partners Llp | INV. MGMT | $1,295,031 | not reported in the loaded dataset | 2023 |
| Vulcan Value Partners | INV. MGMT | $1,277,535 | not reported in the loaded dataset | 2023 |
| Dodge & Cox | INV. MGMT | $1,226,427 | not reported in the loaded dataset | 2023 |
| Artisan Partners Lp | INV. MGMT | $1,109,000 | $5,415 | 2023 |
| Jp Morgan Investment Management | INV. MGMT | $1,060,801 | not reported in the loaded dataset | 2023 |
| Neuberger Berman | INV. MGMT | $995,684 | not reported in the loaded dataset | 2023 |
| Blackrock Financial Management Inc. | INV. MGMT | $972,989 | not reported in the loaded dataset | 2023 |
| Legal & General Investment Manageme | INV. MGMT | $946,794 | not reported in the loaded dataset | 2023 |
| Pfizer Inc. | PLAN SPONSOR | $936,442 | not reported in the loaded dataset | 2023 |
| Income Research & Mgmt. Inc | INV. MGMT | $824,706 | not reported in the loaded dataset | 2023 |
| Doubleline Capital Lp | INV. MGMT | $748,002 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management LLC | INV. MGMT | $710,268 | not reported in the loaded dataset | 2023 |
| Russell Implementation Services | INV. MGMT | $496,508 | not reported in the loaded dataset | 2023 |
| Lazard Asset Management | INV. MGMT | $465,142 | not reported in the loaded dataset | 2023 |
| Mondrian Investment Partners (Us) I | INV. MGMT | $401,370 | not reported in the loaded dataset | 2023 |
| Wellington Management Company Llp | INV. MGMT | $363,752 | not reported in the loaded dataset | 2023 |
| T Rowe Price Associates Inc. | INV. MGMT | $353,680 | not reported in the loaded dataset | 2023 |
| Factset Research Systems, Inc. | CONSULTANT | $289,671 | not reported in the loaded dataset | 2023 |
| Morgan Lewis & Bockius Llp | LEGAL | $196,439 | not reported in the loaded dataset | 2023 |
| Bloomberg Finance Lp | CONSULTANT | $147,186 | not reported in the loaded dataset | 2023 |
| Evestment Alliance LLC | CONSULTING | $134,887 | not reported in the loaded dataset | 2023 |
| Burgiss Group LLC | CONSULTANT | $70,409 | not reported in the loaded dataset | 2023 |
| Dla Piper Llp (Us) | CONSULTANT | $31,817 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co Na | INV. MGMT | $11,399 | $8,954 | 2023 |
| Blackrock Corp | TRUSTEE | $19,000 | not reported in the loaded dataset | 2023 |
| Cieba | CONSULTANT | $6,495 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Pfizer Inc
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Northern Trust Company — Schedule C compensation
- Nisa Investment Advisors LLC — Schedule C compensation
- Jennison Associates LLC — Schedule C compensation
- Mercer — Schedule C compensation
- Metropolitan Life Insurance Co — Schedule C compensation
- Tcw Asset Management Co. — Schedule C compensation
- Longview Partners Llp — Schedule C compensation
- Vulcan Value Partners — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- Artisan Partners Lp — Schedule C compensation
- Jp Morgan Investment Management — Schedule C compensation
- Neuberger Berman — Schedule C compensation
- Blackrock Financial Management Inc. — Schedule C compensation
- Legal & General Investment Manageme — Schedule C compensation
- Pfizer Inc. — Schedule C compensation
- Income Research & Mgmt. Inc — Schedule C compensation
- Doubleline Capital Lp — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation
- Russell Implementation Services — Schedule C compensation
- Lazard Asset Management — Schedule C compensation
- Mondrian Investment Partners (Us) I — Schedule C compensation
- Wellington Management Company Llp — Schedule C compensation
- T Rowe Price Associates Inc. — Schedule C compensation
- Factset Research Systems, Inc. — Schedule C compensation
- Morgan Lewis & Bockius Llp — Schedule C compensation
- Bloomberg Finance Lp — Schedule C compensation
- Evestment Alliance LLC — Schedule C compensation
- Burgiss Group LLC — Schedule C compensation
- Dla Piper Llp (Us) — Schedule C compensation
- Blackrock Institutional Trust Co Na — Schedule C compensation
- Blackrock Corp — Schedule C compensation
- Cieba — Schedule C compensation