Eastman Chemical Company Master Retirement Trust — Form 5500 plan (Eastman Chemical Company)
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, Eastman Chemical Company Master Retirement Trust is a benefit plan reported by Eastman Chemical Company under EIN 62-1539359 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,351,532,078 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Eastman Chemical Company
- EIN
- 62-1539359
- Plan number
- 003
- Plan type
- 4
- Location
- Kingsport, TN
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,351,532,078
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241003132121NAL0017142800001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,351,532,078
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,351,532,078
- Net assets (BOY)
- $1,402,339,762
Income & contributions
- Total contributions
- $0
- Total income / additions
- $112,091,432
Expenses & distributions
- Benefits paid
- $150,680,973
- Administrative expenses
- $12,218,143
- Total expenses
- $162,899,116
- Net increase / (decrease)
- -$50,807,684
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Operations | PLAN ADMINISTRATOR | $1,665,090 | not reported in the loaded dataset | 2023 |
| Fiduciary Trust Int'L Of South | ACCOUNTING | $624,664 | not reported in the loaded dataset | 2023 |
| Wellington Trust Company | INVESTMENT MANAGEMENT | $456,501 | not reported in the loaded dataset | 2023 |
| Willis Towers Watson | ACTUARIAL | $423,198 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | TRUSTEE | $296,566 | not reported in the loaded dataset | 2023 |
| Colchester Global Investors Limited | INVESTMENT MANAGEMENT | $231,963 | not reported in the loaded dataset | 2023 |
| Mercer | CONSULTING | $218,750 | not reported in the loaded dataset | 2023 |
| Kroll Associates Inc. | CONSULTING | $211,200 | not reported in the loaded dataset | 2023 |
| Newton Investment Mgmt Ltd | INVESTMENT MANAGEMENT | $185,532 | not reported in the loaded dataset | 2023 |
| Mcguire Woods, Llp | INVESTMENT MANAGEMENT | $141,078 | not reported in the loaded dataset | 2023 |
| Ubs Global Asset Managment | INVESTMENT MANAGEMENT | $135,811 | not reported in the loaded dataset | 2023 |
| Blackrock | INVESTMENT MANAGEMENT | $111,798 | not reported in the loaded dataset | 2023 |
| J.P. Morgan Investment Mgmt Inc. | INVESTMENT MANAGEMENT | $102,119 | not reported in the loaded dataset | 2023 |
| Armanino, Llp | ACCOUNTING | $96,419 | not reported in the loaded dataset | 2023 |
| Pgim, Inc | INVESTMENT MANAGEMENT | $87,907 | not reported in the loaded dataset | 2023 |
| Mitchell & Titus, Llp | CONSULTING | $56,308 | not reported in the loaded dataset | 2023 |
| Refinitiv Us LLC | OTHER | $10,584 | not reported in the loaded dataset | 2023 |
| Polen Capital Management, LLC | INVESTMENT MANAGEMENT | $5,345 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Eastman Chemical Company
- 2023 Form 5500 filing
- Form 5500 filings in TN
- 401(k) and benefit plan filings in Kingsport, TN
- Fidelity Investments Operations — Schedule C compensation
- Fiduciary Trust Int'L Of South — Schedule C compensation
- Wellington Trust Company — Schedule C compensation
- Willis Towers Watson — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Colchester Global Investors Limited — Schedule C compensation
- Mercer — Schedule C compensation
- Kroll Associates Inc. — Schedule C compensation
- Newton Investment Mgmt Ltd — Schedule C compensation
- Mcguire Woods, Llp — Schedule C compensation
- Ubs Global Asset Managment — Schedule C compensation
- Blackrock — Schedule C compensation
- J.P. Morgan Investment Mgmt Inc. — Schedule C compensation
- Armanino, Llp — Schedule C compensation
- Pgim, Inc — Schedule C compensation
- Mitchell & Titus, Llp — Schedule C compensation
- Refinitiv Us LLC — Schedule C compensation
- Polen Capital Management, LLC — Schedule C compensation