Brown-Forman Corporation Master Retirement Trust — Form 5500 plan (Brown-Forman 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, Brown-Forman Corporation Master Retirement Trust is a benefit plan reported by Brown-Forman Corporation under EIN 61-1260063 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $602,517,924 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Brown-Forman Corporation
- EIN
- 61-1260063
- Plan number
- 001
- Plan type
- 4
- Location
- Louisville, KY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $602,517,924
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015113904NAL0014506051001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $602,517,924
- Total liabilities (EOY)
- $3,540,990
- Net assets (EOY)
- $598,976,934
- Net assets (BOY)
- $662,398,043
Income & contributions
- Total contributions
- $0
- Total income / additions
- $44,950,437
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,088,255
- Total expenses
- $1,088,255
- Net increase / (decrease)
- $43,862,182
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Russell Trust Company | NONE | $690,423 | $0 | 2023 |
| Altrinsic Global Advisors LLC | NONE | $457,659 | $29,299 | 2023 |
| Northern Trust Company | NONE | $194,502 | $0 | 2023 |
| Ft Washington Pivate Equity Opp Iii | NONE | $0 | $82,415 | 2023 |
| Ubsg Glogal | NONE | $56,162 | not reported in the loaded dataset | 2023 |
| Ft Washington Private Equity Viii | NONE | $0 | $34,601 | 2023 |
| Ft Washington Private Equity Inv Ix | NONE | $0 | $33,750 | 2023 |
| Prudential Investment Advisors | NONE | $18,157 | $0 | 2023 |
| Ft Washinton Private Equity Vii | NONE | $0 | $17,039 | 2023 |
| Ft Washington Private Equity Opp Ii | NONE | $0 | $814 | 2023 |
| City Of London Inv Mgmt Co | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Brown-Forman Corporation
- 2023 Form 5500 filing
- Form 5500 filings in KY
- 401(k) and benefit plan filings in Louisville, KY
- Russell Trust Company — Schedule C compensation
- Altrinsic Global Advisors LLC — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Ft Washington Pivate Equity Opp Iii — Schedule C compensation
- Ubsg Glogal — Schedule C compensation
- Ft Washington Private Equity Viii — Schedule C compensation
- Ft Washington Private Equity Inv Ix — Schedule C compensation
- Prudential Investment Advisors — Schedule C compensation
- Ft Washinton Private Equity Vii — Schedule C compensation
- Ft Washington Private Equity Opp Ii — Schedule C compensation
- City Of London Inv Mgmt Co — Schedule C compensation