Nestle In The Usa Pension Trust — Form 5500 plan (Nestle Usa, 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, Nestle In The Usa Pension Trust is a benefit plan reported by Nestle Usa, Inc. under EIN 36-7324184 and plan number 101. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,524,409,205 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Nestle Usa, Inc.
- EIN
- 36-7324184
- Plan number
- 101
- Plan type
- 4
- Location
- Solon, OH
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,524,409,205
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010075658NAL0039455954001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,524,409,205
- Total liabilities (EOY)
- $191,163,152
- Net assets (EOY)
- $2,333,246,053
- Net assets (BOY)
- $2,380,925,072
Income & contributions
- Total contributions
- $0
- Total income / additions
- $123,741,238
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $6,194,281
- Total expenses
- $6,194,281
- Net increase / (decrease)
- $117,546,957
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Townsend Holdings LLC | NONE | $1,064,684 | not reported in the loaded dataset | 2023 |
| Pacific Investment Management Comp. | NONE | $724,191 | $0 | 2023 |
| Blackrock Financial Management, Inc | NONE | $640,628 | not reported in the loaded dataset | 2023 |
| The Northern Trust Company | NONE | $428,737 | $0 | 2023 |
| Clarion Partners | NONE | $396,080 | not reported in the loaded dataset | 2023 |
| Clarion Partners, LLC | NONE | $391,725 | not reported in the loaded dataset | 2023 |
| Legal & General Investment Mgmt | NONE | $353,262 | not reported in the loaded dataset | 2023 |
| Russell Investments Capital, LLC | NONE | $330,209 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Investment Mmt Ltd | NONE | $324,206 | not reported in the loaded dataset | 2023 |
| J.P. Morgan Investment Mgmt Inc. | NONE | $181,682 | not reported in the loaded dataset | 2023 |
| State Street Research & Mgmt Co. | NONE | $126,855 | not reported in the loaded dataset | 2023 |
| Nestle In The Usa | PLAN SPONSOR | $108,907 | not reported in the loaded dataset | 2023 |
| Kpmg | NONE | $107,489 | not reported in the loaded dataset | 2023 |
| Buckingham Partners, LLC | NONE | $0 | $63,435 | 2023 |
| Aca Ii Advisors, LLC | NONE | $0 | $5,712 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Nestle Usa, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Solon, OH
- Townsend Holdings LLC — Schedule C compensation
- Pacific Investment Management Comp. — Schedule C compensation
- Blackrock Financial Management, Inc — Schedule C compensation
- The Northern Trust Company — Schedule C compensation
- Clarion Partners — Schedule C compensation
- Clarion Partners, LLC — Schedule C compensation
- Legal & General Investment Mgmt — Schedule C compensation
- Russell Investments Capital, LLC — Schedule C compensation
- Morgan Stanley Investment Mmt Ltd — Schedule C compensation
- J.P. Morgan Investment Mgmt Inc. — Schedule C compensation
- State Street Research & Mgmt Co. — Schedule C compensation
- Nestle In The Usa — Schedule C compensation
- Kpmg — Schedule C compensation
- Buckingham Partners, LLC — Schedule C compensation
- Aca Ii Advisors, LLC — Schedule C compensation