The Hearst Corporation Master Trust For Pension And Profit Sharing Plans — Form 5500 plan (The Hearst Corporation)
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, The Hearst Corporation Master Trust For Pension And Profit Sharing Plans is a benefit plan reported by The Hearst Corporation under EIN 13-3691321 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,801,326,506 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Hearst Corporation
- EIN
- 13-3691321
- Plan number
- 001
- Plan type
- 4
- Location
- Charlotte, NC
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,801,326,506
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011170433NAL0023298673001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,801,326,506
- Total liabilities (EOY)
- $31,104,013
- Net assets (EOY)
- $2,770,222,493
- Net assets (BOY)
- $2,483,499,890
Income & contributions
- Total contributions
- $0
- Total income / additions
- $423,098,768
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $7,015,262
- Total expenses
- $7,015,262
- Net increase / (decrease)
- $416,083,506
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fuller & Thaler Asset Management | NONE | $619,787 | $0 | 2023 |
| Loomis Sayles & Company, Lp | NONE | $595,015 | not reported in the loaded dataset | 2023 |
| Wellington Management Company | NONE | $572,512 | $0 | 2023 |
| Jpmorgan Chase Bank | NONE | $549,610 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors | NONE | $503,082 | not reported in the loaded dataset | 2023 |
| Mfs Institutional Advisors, Inc. | NONE | $494,409 | $0 | 2023 |
| Champlain Invest Partners, LLC | NONE | $486,107 | $0 | 2023 |
| Neuberger Berman Investment | NONE | $398,316 | $0 | 2023 |
| State Street Bank And Trust | NONE | $393,114 | not reported in the loaded dataset | 2023 |
| Alight Solutions LLC | NONE | $386,574 | $1,566 | 2023 |
| Dsm Capital Partners, LLC | NONE | $357,165 | $0 | 2023 |
| Polen Capital Management, LLC | NONE | $319,978 | not reported in the loaded dataset | 2023 |
| Optumrx, Inc. | NONE | $289,972 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | NONE | $266,087 | $0 | 2023 |
| The Northern Trust Company | NONE | $214,613 | not reported in the loaded dataset | 2023 |
| Westbrook Real Estate Fund | NONE | $191,770 | not reported in the loaded dataset | 2023 |
| London Company Of Virginia | NONE | $153,361 | $0 | 2023 |
| Vulcan Value Partners, LLC | NONE | $148,000 | $0 | 2023 |
| Ubs Global Asset Mgmt | NONE | $117,039 | not reported in the loaded dataset | 2023 |
| Deloitte & Touche, Llp | NONE | $80,681 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co | NONE | $45,703 | $0 | 2023 |
| Westbrook Real Estate Fund | NONE | $7,172 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Hearst Corporation
- 2023 Form 5500 filing
- Form 5500 filings in NC
- 401(k) and benefit plan filings in Charlotte, NC
- Fuller & Thaler Asset Management — Schedule C compensation
- Loomis Sayles & Company, Lp — Schedule C compensation
- Wellington Management Company — Schedule C compensation
- Jpmorgan Chase Bank — Schedule C compensation
- Nisa Investment Advisors — Schedule C compensation
- Mfs Institutional Advisors, Inc. — Schedule C compensation
- Champlain Invest Partners, LLC — Schedule C compensation
- Neuberger Berman Investment — Schedule C compensation
- State Street Bank And Trust — Schedule C compensation
- Alight Solutions LLC — Schedule C compensation
- Dsm Capital Partners, LLC — Schedule C compensation
- Polen Capital Management, LLC — Schedule C compensation
- Optumrx, Inc. — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- The Northern Trust Company — Schedule C compensation
- Westbrook Real Estate Fund — Schedule C compensation
- London Company Of Virginia — Schedule C compensation
- Vulcan Value Partners, LLC — Schedule C compensation
- Ubs Global Asset Mgmt — Schedule C compensation
- Deloitte & Touche, Llp — Schedule C compensation
- Blackrock Institutional Trust Co — Schedule C compensation