2023 Form 5500 filing — Resolute Fp Us 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 20241015155854NAL0029027393001) for Resolute Fp Us Master Trust, reported by Resolute Fp Us, Inc. under EIN 26-6523081 and plan number 021. 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
- 20241015155854NAL0029027393001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Resolute Fp Us, Inc.
- EIN
- 26-6523081
- Plan number
- 021
- Location
- not reported in the loaded dataset
- 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)
- $565,724,013
- Total liabilities (EOY)
- $13,173,659
- Net assets (EOY)
- $552,550,354
- Total income / additions
- $72,639,300
- Benefits paid
- $0
- Administrative expenses
- $7,529
- Total expenses
- $7,529
- Net increase / (decrease)
- $72,631,771
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Willis Towers Watson Us LLC | NONE | $653,461 | not reported in the loaded dataset |
| Pacific Investment Management | NONE | $319,389 | $0 |
| Walter Scott & Partners Limited | NONE | $280,115 | not reported in the loaded dataset |
| Bny Mellon | NONE | $264,379 | $0 |
| Dodge & Cox | NONE | $252,386 | $0 |
| Horizon Kinetics LLC | NONE | $245,081 | not reported in the loaded dataset |
| Dalton Investments, Inc. | NONE | $212,575 | $0 |
| Disciplined Growth Investors, Inc. | NONE | $188,388 | $0 |
| Artisan Partners Holdings Lp | NONE | $156,313 | not reported in the loaded dataset |
| Lindsell Train Global Equity LLC | NONE | $124,592 | not reported in the loaded dataset |
| Southeastern Asset Management, Inc. | NONE | $111,772 | not reported in the loaded dataset |
| Seyfarth Shaw | NONE | $36,276 | not reported in the loaded dataset |
| Pricewaterhousecoopers LLC | NONE | $24,347 | not reported in the loaded dataset |
| Marsh Mclennan Companies Inc | NONE | $19,935 | not reported in the loaded dataset |
| Evestment Alliance Holdings | NONE | $17,933 | not reported in the loaded dataset |