Quad/Graphics Master Retirement Trust — Form 5500 plan (Quad/Graphics Printing LLC)
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, Quad/Graphics Master Retirement Trust is a benefit plan reported by Quad/Graphics Printing LLC under EIN 52-2009152 and plan number 051. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $303,345,829 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Quad/Graphics Printing LLC
- EIN
- 52-2009152
- Plan number
- 051
- Plan type
- 4
- Location
- North Haven, CT
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $303,345,829
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241003120408NAL0005699027001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $303,345,829
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $303,345,829
- Net assets (BOY)
- $313,005,724
Income & contributions
- Total contributions
- $0
- Total income / additions
- $31,042,135
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $4,819,953
- Total expenses
- $4,819,953
- Net increase / (decrease)
- $26,222,182
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Institutional Asset Manage | NONE | $412,169 | $0 | 2023 |
| Willis Towers Watson Us LLC | NONE | $401,855 | not reported in the loaded dataset | 2023 |
| Jpmorgan Investment Management Inc. | NONE | $218,525 | not reported in the loaded dataset | 2023 |
| The Northern Trust Corporation | TRUSTEE | $199,115 | $0 | 2023 |
| Allspring Global Investments | NONE | $145,609 | not reported in the loaded dataset | 2023 |
| Callan Holdings, Inc. | NONE | $90,000 | not reported in the loaded dataset | 2023 |
| The Northern Trust Company | NONE | $53,401 | $0 | 2023 |
| Baker Tilly Us, Llp | AUDITOR | $20,895 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Quad/Graphics Printing LLC
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in North Haven, CT
- Fidelity Institutional Asset Manage — Schedule C compensation
- Willis Towers Watson Us LLC — Schedule C compensation
- Jpmorgan Investment Management Inc. — Schedule C compensation
- The Northern Trust Corporation — Schedule C compensation
- Allspring Global Investments — Schedule C compensation
- Callan Holdings, Inc. — Schedule C compensation
- The Northern Trust Company — Schedule C compensation
- Baker Tilly Us, Llp — Schedule C compensation