Warner Bros. Discovery Defined Contribution Master Trust — Form 5500 plan (Warner Bros. Discovery, 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, Warner Bros. Discovery Defined Contribution Master Trust is a benefit plan reported by Warner Bros. Discovery, Inc. under EIN 88-1660993 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $7,525,458,799 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Warner Bros. Discovery, Inc.
- EIN
- 88-1660993
- 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
- $7,525,458,799
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240722151546NAL0010705905001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $7,525,458,799
- Total liabilities (EOY)
- $4,355,161
- Net assets (EOY)
- $7,521,103,638
- Net assets (BOY)
- $6,676,505,567
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,188,973,311
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $172,300
- Total expenses
- $172,300
- Net increase / (decrease)
- $1,188,801,011
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Institutional Investment Consulting | INVESTMENT ADVISOR | $172,300 | not reported in the loaded dataset | 2023 |
| Fid Inv Inst Ops Co | RECORDKEEPER | $0 | $0 | 2023 |