2023 Form 5500 filing — Wgm 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 20241007094715NAL0008759443001) for Wgm Master Trust, reported by Weil, Gotshal & Manges Llp under EIN 13-1456110 and plan number 012. 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
- 20241007094715NAL0008759443001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Weil, Gotshal & Manges Llp
- EIN
- 13-1456110
- Plan number
- 012
- 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)
- $868,384,118
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $868,384,118
- Total income / additions
- $73,014,839
- Benefits paid
- $0
- Administrative expenses
- $1,353,303
- Total expenses
- $1,353,303
- Net increase / (decrease)
- $71,661,536
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Western Asset Management Co. LLC | NONE | $1,078,732 | $0 |
| Bny Mellon Investment Mngt Cayman | NONE | $90,080 | not reported in the loaded dataset |
| Morgan Stanley Domestic Holding,Inc | NONE | $76,891 | not reported in the loaded dataset |
| Blackrock Investment Management,LLC | NONE | $50,192 | not reported in the loaded dataset |
| Northern Trust Company | NONE | $33,646 | $0 |
| The Prudential Insurance Company | NONE | $23,762 | $0 |
| Goldman Sachs Asset Mgmt | NONE | $0 | $0 |
| Canyon Balanced General Partners Co | NONE | $0 | $0 |
| Gso Capital Partners Lp | NONE | $0 | $0 |
| Bayview Fund Management LLC | NONE | $0 | $0 |
| Wheelock Street Capital LLC | NONE | $0 | $0 |
| U.S. Realty Advisors LLC | NONE | $0 | $0 |
| Contrarian Dre Iii Mgmt LLC | NONE | $0 | $0 |
| T Rowe Price | NONE | $0 | $0 |
| Providence Strategic Growth | NONE | $0 | $0 |
| Technology Crossover Mgmt Ix Lp | NONE | $0 | $0 |
| Oak Hill Capital Partners | NONE | $0 | $0 |
| Guggenheim Partners Investment Mgmt | NONE | $0 | $0 |
| Hildene Capital Management, LLC | NONE | $0 | $0 |
| Blue Owl Gpsc Iv Advisors LLC | NONE | $0 | $0 |
| Invictus Capital Management Lp | NONE | $0 | $0 |
| Millennium International Mgmt Lp | NONE | $0 | $0 |
| Walter Scott & Partners Ltd. | NONE | $0 | $0 |
| Nb Alternative Advisers LLC | NONE | $0 | $0 |
| Great Gray Trust Company, LLC | NONE | $0 | $0 |