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Original filing (PDF)20231016145810NAL0025161267001
NCR CORPORATION
Form 5500
FILING_RECEIVED
NCR PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed20 service providers
Active participants
886
Accounts w/ balance
—
Plan assets (EOY)
$998.1M
Net assets (EOY)
$996.4M
How this plan invests
This plan
12 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- 62 bps in Schedule C fees — 934% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NCR CORPORATION.
Plan sponsor
Name
NCR CORPORATION
EIN
31-0387920
Address
864 SPRING ST NW · ATLANTA, GA · 30308
Phone
(937) 445-5000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2022
Plan year begin
2022-01-01
Tax period
2022-12-31
Filed
2023-10-16
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARR, RIGGS & INGRAM LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $167K | — |
Other
19| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $1.7M | — |
| TOWERS WATSON | 52-1868818 | — | NONE | $1.3M | — |
| FID INV INST OPS CO | 04-2647786 | — | NONE | $835K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $713K | — |
| STANDISH MELLON ASSET MGMT | 25-1890416 | — | NONE | $393K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $336K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $267K | — |
| REAMS ASSET MANAGEMENT | 43-1925734 | — | NONE | $152K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $64K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 30-0587659 | — | NONE | $61K | — |
| HM CAPITAL | 20-3287389 | — | NONE | $58K | — |
| CARR, RIGGS, & INGRAM, LLC | 72-1396621 | — | NONE | $57K | — |
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | NONE | $27K | — |
| THOMPSON HINE LLP | 34-0575300 | — | NONE | $26K | — |
| PENSION BENEFIT INFORMATION | 94-2856521 | — | NONE | $20K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $14K | — |
| STATE STREET RESEARCH & MGMT CO. | 13-3142135 | — | NONE | $8K | — |
| JOHNSON INVESTMENT COUNSEL | 31-1801770 | — | NONE | $4K | — |
| FORD & HARRISON LLP | 58-1314995 | — | NONE | $637 | — |
Investments
12 pooled funds· $250.0M(25% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| COLTV SHORT TERM INVT FD NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | $54.0M | 5.4% |
| BLACKROCK TREASURY US 10 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | $42.4M | 4.2% |
| BLACKROCK TREASURY US 25 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856189 / PN 000 | Common Collective Trust | $34.4M | 3.4% |
| BLACKROCK TREASURY US 15 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | $31.6M | 3.2% |
| BLACKROCK TREASURY US 5 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | $23.7M | 2.4% |
| SSGA LONG US GOV BOND IDX NL FD STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 182 | Common Collective Trust | $23.4M | 2.3% |
| BLACKROCK TREASURY US 20 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | $22.3M | 2.2% |
| WTC-CTF GLBL TOTAL RETURN PORTFOLIO WELLINGTON TRUST CO., N.A. · EIN 27-2918974 / PN 001 | Common Collective Trust | $14.3M | 1.4% |
| SSGA INTERM US GOV BOND IDX NL FD STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 209 | Common Collective Trust | $3.9M | 0.4% |
| BLACKROCK GLOBAL MKT NEUTRAL FUND BLACKROCK INSTITUTIONAL TRUST · EIN 32-0055829 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BRANDYWINE AST MGMT GLOBAL FXD INC BRANDYWINE ASSET MANAGEMENT · EIN 51-0380229 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BLACKROCK MONEY MARKET FD BLACKROCK INSTITUTIONAL TRUST · EIN 94-6450621 / PN 001 | Common Collective Trust | $0 | <0.1% |