Plan5500

Assa Abloy Master Pension Trust — Form 5500 plan (Assa Abloy 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, Assa Abloy Master Pension Trust is a benefit plan reported by Assa Abloy Inc. under EIN 93-0925319 and plan number 102. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $206,217,242 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Assa Abloy Inc.
EIN
93-0925319
Plan number
102
Plan type
4
Location
New Haven, CT
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$206,217,242

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241013145428NAL0050745634001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$206,217,242
Total liabilities (EOY)
$0
Net assets (EOY)
$206,217,242
Net assets (BOY)
$197,714,407

Income & contributions

Total contributions
$0
Total income / additions
$23,947,421

Expenses & distributions

Benefits paid
$0
Administrative expenses
$1,244,960
Total expenses
$1,244,960
Net increase / (decrease)
$22,702,461

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Snowden Capital Advisors LLCNONE$1,069,350$3,0102023
The Bank Of New York MellonNONE$157,462not reported in the loaded dataset2023

Related Form 5500 pages