Macandrews & Forbes Incorporated Master Trust — Form 5500 plan (Revlon Consumer Products LLC)

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, Macandrews & Forbes Incorporated Master Trust is a benefit plan reported by Revlon Consumer Products LLC under EIN 36-7370049 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $290,251,432 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Revlon Consumer Products LLC
EIN
36-7370049
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
$290,251,432

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240724114846NAL0012567937001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$290,251,432
Total liabilities (EOY)
$0
Net assets (EOY)
$290,251,432
Net assets (BOY)
$288,935,894

Income & contributions

Total contributions
$0
Total income / additions
$39,067,922

Expenses & distributions

Benefits paid
$0
Administrative expenses
$6,444,862
Total expenses
$6,444,862
Net increase / (decrease)
$32,623,060

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Aon ConsultingNONE$713,348not reported in the loaded dataset2023
Silchester Intl Investors IncNONE$323,610$02023
Nepc LLCNONE$286,822not reported in the loaded dataset2023
Newton Investment ManagementNONE$113,725not reported in the loaded dataset2023
Wellington Management Co. LlpNONE$104,474$02023
Dimensional Fund Advisors, LpNONE$22,834not reported in the loaded dataset2023
BlackrockNONE$18,678not reported in the loaded dataset2023
Northern Trust CompanyTRUSTEE$12,882$02023

Related Form 5500 pages