2023 Form 5500 filing — Paramount Global 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 20241015151431NAL0048603984001) for Paramount Global Master Trust, reported by Paramount Global under EIN 04-2949533 and plan number 194. 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
- 20241015151431NAL0048603984001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Paramount Global
- EIN
- 04-2949533
- Plan number
- 194
- Location
- New York, NY
- 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)
- $2,576,806,254
- Total liabilities (EOY)
- $71,268,466
- Net assets (EOY)
- $2,505,537,788
- Total income / additions
- $275,281,349
- Benefits paid
- $0
- Administrative expenses
- $5,416,384
- Total expenses
- $5,416,384
- Net increase / (decrease)
- $269,864,965
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pacific Investment Management | NONE | $822,112 | not reported in the loaded dataset |
| Dodge & Cox | NONE | $516,042 | $0 |
| Prudential | NONE | $454,803 | not reported in the loaded dataset |
| Legal & General Im America, Inc. | NONE | $423,677 | not reported in the loaded dataset |
| Pgim Inc. (Jennison) | NONE | $421,768 | not reported in the loaded dataset |
| Global Trust Company (Mawer) | NONE | $382,591 | $0 |
| Times Square Captial Management LLC | NONE | $368,393 | $0 |
| Goldman Sachs Asset Mgt. Lp | NONE | $247,914 | not reported in the loaded dataset |
| Gamco Asset Management Inc. | NONE | $239,106 | not reported in the loaded dataset |
| J.P. Morgan Investment | NONE | $221,430 | $0 |
| Morgan Stanley Investment Mgt | NONE | $218,422 | $0 |
| The Bank Of New York Mellon | CUSTODIAN | $213,514 | $0 |
| Towers Watson Investment Services | NONE | $213,104 | not reported in the loaded dataset |
| Aon Investments Usa Inc. | NONE | $200,000 | not reported in the loaded dataset |
| Genesis Asset Managers Limited | NONE | $172,812 | not reported in the loaded dataset |
| Wilshire Associates | NONE | $140,919 | not reported in the loaded dataset |
| Ariel Investments LLC | NONE | $135,782 | $0 |
| Trilantiv Capital Partners | NONE | $44,858 | not reported in the loaded dataset |
| Willis Towers Watson Us LLC | NONE | $32,297 | not reported in the loaded dataset |
| Silverpeak Legacy Partners Iii | NONE | $23,600 | not reported in the loaded dataset |
| Evestment Inc And Subsidiaries | NONE | $15,066 | not reported in the loaded dataset |