Union Pacific Corporation Master Retirement Trust — Form 5500 plan (Union Pacific 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, Union Pacific Corporation Master Retirement Trust is a benefit plan reported by Union Pacific Corporation under EIN 36-7045728 and plan number 018. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,749,275,840 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Union Pacific Corporation
- EIN
- 36-7045728
- Plan number
- 018
- Plan type
- 4
- Location
- Omaha, NE
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $4,749,275,840
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014113435NAL0026052289001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,749,275,840
- Total liabilities (EOY)
- $358,103,744
- Net assets (EOY)
- $4,391,172,096
- Net assets (BOY)
- $4,338,522,920
Income & contributions
- Total contributions
- $0
- Total income / additions
- $259,263,995
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $8,598,051
- Total expenses
- $8,598,051
- Net increase / (decrease)
- $250,665,944
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Metlife Investment Mgmt Holdings, L | NONE | $746,223 | not reported in the loaded dataset | 2023 |
| Dodge & Cox | NONE | $717,881 | not reported in the loaded dataset | 2023 |
| Wellington Management Co Llp | NONE | $681,924 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | TRUSTEE | $567,492 | $0 | 2023 |
| Intech Investment Management LLC | NONE | $427,429 | not reported in the loaded dataset | 2023 |
| Legal & General Investment | NONE | $332,986 | not reported in the loaded dataset | 2023 |
| Numeric Investors LLC | NONE | $320,357 | not reported in the loaded dataset | 2023 |
| Fiera Capital Investments | NONE | $307,584 | not reported in the loaded dataset | 2023 |
| Marshall And Isley Trust Company | NONE | $291,967 | not reported in the loaded dataset | 2023 |
| Russell Investments | NONE | $261,395 | not reported in the loaded dataset | 2023 |
| T. Rowe Price Associates Ine | NONE | $224,535 | not reported in the loaded dataset | 2023 |
| Blackrock | NONE | $129,913 | $0 | 2023 |
| Pacific Investment Management Co | NONE | $73,366 | not reported in the loaded dataset | 2023 |
| Russell Investment Group | NONE | $61,231 | not reported in the loaded dataset | 2023 |
| Heitman/Jmb Advisory Corporation | NONE | $39,741 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Union Pacific Corporation
- 2023 Form 5500 filing
- Form 5500 filings in NE
- 401(k) and benefit plan filings in Omaha, NE
- Metlife Investment Mgmt Holdings, L — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- Wellington Management Co Llp — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Intech Investment Management LLC — Schedule C compensation
- Legal & General Investment — Schedule C compensation
- Numeric Investors LLC — Schedule C compensation
- Fiera Capital Investments — Schedule C compensation
- Marshall And Isley Trust Company — Schedule C compensation
- Russell Investments — Schedule C compensation
- T. Rowe Price Associates Ine — Schedule C compensation
- Blackrock — Schedule C compensation
- Pacific Investment Management Co — Schedule C compensation
- Russell Investment Group — Schedule C compensation
- Heitman/Jmb Advisory Corporation — Schedule C compensation