2023 Form 5500 filing — The Walt Disney Company Retirement Plan Master Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241008182302NAL0018127761001) for The Walt Disney Company Retirement Plan Master Trust, reported by Twdc Enterprises 18 Corp. under EIN 95-4545390 and plan number 007. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008182302NAL0018127761001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Twdc Enterprises 18 Corp.
- EIN
- 95-4545390
- Plan number
- 007
- Location
- Burbank, CA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $16,577,459,475
- Total liabilities (EOY)
- $218,953,647
- Net assets (EOY)
- $16,358,505,828
- Total income / additions
- $1,852,473,565
- Benefits paid
- $0
- Administrative expenses
- $31,361,874
- Total expenses
- $31,361,874
- Net increase / (decrease)
- $1,821,111,691
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Blackrock Inst. Trust Na | NONE | $6,164,360 | $0 |
| Westwood Global Inv. LLC | NONE | $2,919,202 | not reported in the loaded dataset |
| Gia Partners | NONE | $2,099,106 | $0 |
| Western Asset Management Company | NONE | $1,839,464 | not reported in the loaded dataset |
| Oaktree Forrest Multi Strtgy | NONE | $1,589,629 | not reported in the loaded dataset |
| 1607 Capital Partners | NONE | $1,516,941 | $0 |
| Jp Morgan Chase Bank, Na | NONE | $1,276,990 | $0 |
| Blackstone Re Assoc. Asia Iii Lp | NONE | $1,188,293 | $0 |
| Bcp Asia Management Partners LLC | NONE | $1,180,700 | not reported in the loaded dataset |
| Eaton Vance Management | NONE | $1,144,266 | not reported in the loaded dataset |
| William Blair Investment Mgt. LLC | NONE | $1,093,749 | not reported in the loaded dataset |
| Select Equity | NONE | $1,007,399 | not reported in the loaded dataset |
| Brea X (Delaware) L.P | NONE | $993,840 | $0 |
| Blackstone Re Assoc. Asia Lp | NONE | $984,556 | $0 |
| Marathon Asset Management | NONE | $967,966 | $0 |
| Blackstone Re Assoc. Asia Ii Lp | NONE | $898,531 | not reported in the loaded dataset |
| Blackstone Re Prt Ix.Te.1. L.P. | NONE | $794,954 | $0 |
| Rhumbline Advisers | NONE | $670,175 | not reported in the loaded dataset |
| Colchester Global Investors, Inc. | NONE | $403,869 | not reported in the loaded dataset |
| Platinum Equity Partners Ii | NONE | $392,955 | $0 |
| Reams Asset Management | NONE | $334,771 | $0 |
| Recp Vi | NONE | $154,642 | $0 |
| Westbrook Real Estate Partners Ix | NONE | $124,293 | $0 |
| Centerbridge Capital Ptns Iii Lp | NONE | $116,258 | $0 |
| Oaktree Opportunities Fund Ix | NONE | $82,149 | $0 |
| Blackstone Re Ptrs Vi Te2 | NONE | $69,389 | not reported in the loaded dataset |
| Tsg6 Lp | NONE | $50,779 | $0 |
| Carlyle Partners Lp Tc Group V | NONE | $47,322 | not reported in the loaded dataset |
| Recp Iii | NONE | $32,402 | not reported in the loaded dataset |
| Westbrook Real Estate Fund Viii | NONE | $31,876 | not reported in the loaded dataset |
| Magellan Asset Mgt Lmt | NONE | $28,778 | $0 |
| Westbrook Real Estate Fund Vii | NONE | $20,403 | not reported in the loaded dataset |
| Landmark Re Prtnrs Viii | NONE | $15,189 | $0 |
| Kpmg Limited | NONE | $14,116 | not reported in the loaded dataset |
| Bdcm Opportunity Fund Iii LLC | NONE | $7,008 | $0 |
| Blackstone Re Advisors Vii | NONE | $6,309 | $0 |