Paramount Global Master Trust — Form 5500 plan (Paramount Global)

Plain-English plan 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, Paramount Global Master Trust is a benefit plan reported by Paramount Global under EIN 04-2949533 and plan number 194. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,576,806,254 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Paramount Global
EIN
04-2949533
Plan number
194
Plan type
4
Location
New York, NY
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$2,576,806,254

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015151431NAL0048603984001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,576,806,254
Total liabilities (EOY)
$71,268,466
Net assets (EOY)
$2,505,537,788
Net assets (BOY)
$2,361,695,693

Income & contributions

Total contributions
$0
Total income / additions
$275,281,349

Expenses & distributions

Benefits paid
$0
Administrative expenses
$5,416,384
Total expenses
$5,416,384
Net increase / (decrease)
$269,864,965

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pacific Investment ManagementNONE$822,112not reported in the loaded dataset2023
Dodge & CoxNONE$516,042$02023
PrudentialNONE$454,803not reported in the loaded dataset2023
Legal & General Im America, Inc.NONE$423,677not reported in the loaded dataset2023
Pgim Inc. (Jennison)NONE$421,768not reported in the loaded dataset2023
Global Trust Company (Mawer)NONE$382,591$02023
Times Square Captial Management LLCNONE$368,393$02023
Goldman Sachs Asset Mgt. LpNONE$247,914not reported in the loaded dataset2023
Gamco Asset Management Inc.NONE$239,106not reported in the loaded dataset2023
J.P. Morgan InvestmentNONE$221,430$02023
Morgan Stanley Investment MgtNONE$218,422$02023
The Bank Of New York MellonCUSTODIAN$213,514$02023
Towers Watson Investment ServicesNONE$213,104not reported in the loaded dataset2023
Aon Investments Usa Inc.NONE$200,000not reported in the loaded dataset2023
Genesis Asset Managers LimitedNONE$172,812not reported in the loaded dataset2023
Wilshire AssociatesNONE$140,919not reported in the loaded dataset2023
Ariel Investments LLCNONE$135,782$02023
Trilantiv Capital PartnersNONE$44,858not reported in the loaded dataset2023
Willis Towers Watson Us LLCNONE$32,297not reported in the loaded dataset2023
Silverpeak Legacy Partners IiiNONE$23,600not reported in the loaded dataset2023
Evestment Inc And SubsidiariesNONE$15,066not reported in the loaded dataset2023

Related Form 5500 pages