2023 Form 5500 filing — Brown-Forman Corporation Master Retirement 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 20241015113904NAL0014506051001) for Brown-Forman Corporation Master Retirement Trust, reported by Brown-Forman Corporation under EIN 61-1260063 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
- 20241015113904NAL0014506051001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Brown-Forman Corporation
- EIN
- 61-1260063
- Plan number
- 001
- Location
- Louisville, KY
- 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)
- $602,517,924
- Total liabilities (EOY)
- $3,540,990
- Net assets (EOY)
- $598,976,934
- Total income / additions
- $44,950,437
- Benefits paid
- $0
- Administrative expenses
- $1,088,255
- Total expenses
- $1,088,255
- Net increase / (decrease)
- $43,862,182
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Russell Trust Company | NONE | $690,423 | $0 |
| Altrinsic Global Advisors LLC | NONE | $457,659 | $29,299 |
| Northern Trust Company | NONE | $194,502 | $0 |
| Ft Washington Pivate Equity Opp Iii | NONE | $0 | $82,415 |
| Ubsg Glogal | NONE | $56,162 | not reported in the loaded dataset |
| Ft Washington Private Equity Viii | NONE | $0 | $34,601 |
| Ft Washington Private Equity Inv Ix | NONE | $0 | $33,750 |
| Prudential Investment Advisors | NONE | $18,157 | $0 |
| Ft Washinton Private Equity Vii | NONE | $0 | $17,039 |
| Ft Washington Private Equity Opp Ii | NONE | $0 | $814 |
| City Of London Inv Mgmt Co | NONE | $0 | $0 |