Thomson Reuters Master Investment Trust — Form 5500 plan (Thomson Reuters Holdings 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, Thomson Reuters Master Investment Trust is a benefit plan reported by Thomson Reuters Holdings Inc. under EIN 06-1497995 and plan number 012. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $574,563,471 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Thomson Reuters Holdings Inc.
- EIN
- 06-1497995
- Plan number
- 012
- Plan type
- 4
- Location
- Eagan, MN
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $574,563,471
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241004162726NAL0019939328001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $574,563,471
- Total liabilities (EOY)
- $601,465
- Net assets (EOY)
- $573,962,006
- Net assets (BOY)
- $442,830,288
Income & contributions
- Total contributions
- $0
- Total income / additions
- $156,608,287
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,834,915
- Total expenses
- $1,834,915
- Net increase / (decrease)
- $154,773,372
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| T Rowe Price Associates, Inc | NONE | $1,278,006 | $0 | 2023 |
| Mfs Institutional Advisors | NONE | $528,689 | $0 | 2023 |
| State Street Global Advisors | NONE | $17,160 | $0 | 2023 |
| Voya Institutional Plan Services | NONE | $11,060 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Thomson Reuters Holdings Inc.
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Eagan, MN
- T Rowe Price Associates, Inc — Schedule C compensation
- Mfs Institutional Advisors — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Voya Institutional Plan Services — Schedule C compensation