Master Trust For The Employee Benefit Plans Of Advance Publications, Inc. And Certain Of Its Subsidiaries And Affiliates — Form 5500 plan (Advance Publications, Inc.)

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, Master Trust For The Employee Benefit Plans Of Advance Publications, Inc. And Certain Of Its Subsidiaries And Affiliates is a benefit plan reported by Advance Publications, Inc. under EIN 13-5576716 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,040,649,326 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Advance Publications, Inc.
EIN
13-5576716
Plan number
001
Plan type
4
Location
New York, NY
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$1,040,649,326

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241011101235NAL0036617568001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,040,649,326
Total liabilities (EOY)
$43,692,494
Net assets (EOY)
$996,956,832
Net assets (BOY)
$1,005,269,939

Income & contributions

Employer contributions
$0
Participant contributions
$0
Total contributions
$0
Total income / additions
$128,922,589

Expenses & distributions

Benefits paid
$0
Administrative expenses
$2,476,542
Total expenses
$2,476,542
Net increase / (decrease)
$126,446,047

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ecor1 Capital, LLCNONE$0$817,1352023
Silchester International InvestorsNONE$362,044$02023
Wcm Investment Management, LLCNONE$294,474$3,7982023
Pimco, LLCNONE$150,513$02023
State Street Global AdvisorsNONE$132,147$02023
Equitable Financial Life InsuranceNONE$105,636not reported in the loaded dataset2023
Aetna Life Ins. Co. Ga 388NONE$95,941not reported in the loaded dataset2023
Aetna Life Ins. Co. Ga 141NONE$31,937not reported in the loaded dataset2023
Cevian CapitalNONE$0$02023

Related Form 5500 pages