The Graham Holdings Company Master Retirement Trust — Form 5500 plan (Graham Holdings Company)

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 Graham Holdings Company Master Retirement Trust is a benefit plan reported by Graham Holdings Company under EIN 13-6666518 and plan number 044. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,005,687,071 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Graham Holdings Company
EIN
13-6666518
Plan number
044
Plan type
4
Location
Arlington, VA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$3,005,687,071

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241007144123NAL0026439376001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,005,687,071
Total liabilities (EOY)
$1,592,346
Net assets (EOY)
$3,004,094,725
Net assets (BOY)
$2,526,938,514

Income & contributions

Total contributions
$0
Total income / additions
$569,601,884

Expenses & distributions

Benefits paid
$0
Administrative expenses
$6,121,562
Total expenses
$6,121,562
Net increase / (decrease)
$563,480,322

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ruane Cunniff And Goldfarb IncNONE$4,805,995not reported in the loaded dataset2023
First Manhattan CoNONE$1,265,567not reported in the loaded dataset2023
Bank Of New York MellonNONE$50,000not reported in the loaded dataset2023

Related Form 5500 pages