2023 Form 5500 filing — Macandrews & Forbes Incorporated Master Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240724114846NAL0012567937001) for Macandrews & Forbes Incorporated Master Trust, reported by Revlon Consumer Products LLC under EIN 36-7370049 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240724114846NAL0012567937001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Revlon Consumer Products LLC
- EIN
- 36-7370049
- Plan number
- 001
- Location
- New York, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $290,251,432
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $290,251,432
- Total income / additions
- $39,067,922
- Benefits paid
- $0
- Administrative expenses
- $6,444,862
- Total expenses
- $6,444,862
- Net increase / (decrease)
- $32,623,060
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aon Consulting | NONE | $713,348 | not reported in the loaded dataset |
| Silchester Intl Investors Inc | NONE | $323,610 | $0 |
| Nepc LLC | NONE | $286,822 | not reported in the loaded dataset |
| Newton Investment Management | NONE | $113,725 | not reported in the loaded dataset |
| Wellington Management Co. Llp | NONE | $104,474 | $0 |
| Dimensional Fund Advisors, Lp | NONE | $22,834 | not reported in the loaded dataset |
| Blackrock | NONE | $18,678 | not reported in the loaded dataset |
| Northern Trust Company | TRUSTEE | $12,882 | $0 |