2023 Form 5500 filing — The Hearst Corporation Master Trust For Pension And Profit Sharing Plans
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 20241011170433NAL0023298673001) for The Hearst Corporation Master Trust For Pension And Profit Sharing Plans, reported by The Hearst Corporation under EIN 13-3691321 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
- 20241011170433NAL0023298673001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- The Hearst Corporation
- EIN
- 13-3691321
- Plan number
- 001
- Location
- Charlotte, NC
- 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)
- $2,801,326,506
- Total liabilities (EOY)
- $31,104,013
- Net assets (EOY)
- $2,770,222,493
- Total income / additions
- $423,098,768
- Benefits paid
- $0
- Administrative expenses
- $7,015,262
- Total expenses
- $7,015,262
- Net increase / (decrease)
- $416,083,506
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fuller & Thaler Asset Management | NONE | $619,787 | $0 |
| Loomis Sayles & Company, Lp | NONE | $595,015 | not reported in the loaded dataset |
| Wellington Management Company | NONE | $572,512 | $0 |
| Jpmorgan Chase Bank | NONE | $549,610 | not reported in the loaded dataset |
| Nisa Investment Advisors | NONE | $503,082 | not reported in the loaded dataset |
| Mfs Institutional Advisors, Inc. | NONE | $494,409 | $0 |
| Champlain Invest Partners, LLC | NONE | $486,107 | $0 |
| Neuberger Berman Investment | NONE | $398,316 | $0 |
| State Street Bank And Trust | NONE | $393,114 | not reported in the loaded dataset |
| Alight Solutions LLC | NONE | $386,574 | $1,566 |
| Dsm Capital Partners, LLC | NONE | $357,165 | $0 |
| Polen Capital Management, LLC | NONE | $319,978 | not reported in the loaded dataset |
| Optumrx, Inc. | NONE | $289,972 | not reported in the loaded dataset |
| The Bank Of New York Mellon | NONE | $266,087 | $0 |
| The Northern Trust Company | NONE | $214,613 | not reported in the loaded dataset |
| Westbrook Real Estate Fund | NONE | $191,770 | not reported in the loaded dataset |
| London Company Of Virginia | NONE | $153,361 | $0 |
| Vulcan Value Partners, LLC | NONE | $148,000 | $0 |
| Ubs Global Asset Mgmt | NONE | $117,039 | not reported in the loaded dataset |
| Deloitte & Touche, Llp | NONE | $80,681 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co | NONE | $45,703 | $0 |
| Westbrook Real Estate Fund | NONE | $7,172 | not reported in the loaded dataset |