Csx Corporation Master Pension Trust — Form 5500 plan (Csx 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, Csx Corporation Master Pension Trust is a benefit plan reported by Csx Corporation under EIN 36-6859460 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,494,312,829 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Csx Corporation
EIN
36-6859460
Plan number
001
Plan type
4
Location
Jacksonville, FL
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$2,494,312,829

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241002145536NAL0004938083001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,494,312,829
Total liabilities (EOY)
$29,661,103
Net assets (EOY)
$2,464,651,726
Net assets (BOY)
$2,299,230,863

Income & contributions

Total contributions
$0
Total income / additions
$339,365,239

Expenses & distributions

Benefits paid
$0
Administrative expenses
$9,933,212
Total expenses
$9,933,212
Net increase / (decrease)
$329,432,027

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Northern Trust CompanyTRUSTEE$1,685,982$02023
Aon ConsultingNONE$1,205,678not reported in the loaded dataset2023
Goldman Sachs Asset ManagementNONE$1,182,757not reported in the loaded dataset2023
Morgan Stanley Investment Mgmt LtdNONE$604,353$02023
Pacific Investment Management Co LlNONE$441,786not reported in the loaded dataset2023
Pgim, IncNONE$391,950$02023
Blackrock Financial ManagementNONE$347,166not reported in the loaded dataset2023
Wells Capital ManagementNONE$313,888not reported in the loaded dataset2023
Baillie Gifford Overseas LimitedNONE$269,127$02023
Loomis SaylesNONE$221,736not reported in the loaded dataset2023
Inc. Diamond Hill Capital ManagemenNONE$220,876$02023
Wellington Trust CompanyNONE$216,422$02023
BlackrockNONE$215,467not reported in the loaded dataset2023
Rreef MidamericaNONE$201,545$02023
Wells Fargo BankNONE$192,570$02023
Ubs Global Asset ManagementNONE$169,623not reported in the loaded dataset2023
Ernst And Young LlpNONE$126,000not reported in the loaded dataset2023
Voya Institutional Plan ServicesNONE$121,199$02023
Holland & Knight LlpNONE$73,174not reported in the loaded dataset2023
Pinebridge InvestmentsNONE$36,797not reported in the loaded dataset2023
State Street Research & ManagementNONE$36,054$02023
Alight Solutions LLCNONE$17,025not reported in the loaded dataset2023
Csx CorporationPLAN SPONSOR$14,307not reported in the loaded dataset2023
Stone Harbor Investment Partners LpNONE$0not reported in the loaded dataset2023

Related Form 5500 pages