Dallasnews Corporation Pension Plan Master Trust — Form 5500 plan (Dallasnews Corporation)
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, Dallasnews Corporation Pension Plan Master Trust is a benefit plan reported by Dallasnews Corporation under EIN 38-3765318 and plan number 100. The latest loaded filing year is 2023. The filing reports 0 participants and $151,621,929 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Dallasnews Corporation
- EIN
- 38-3765318
- Plan number
- 100
- Plan type
- 4
- Location
- Dallas, TX
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $151,621,929
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241002152347NAL0008550897001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $151,621,929
- Total liabilities (EOY)
- $1,894,545
- Net assets (EOY)
- $149,727,384
- Net assets (BOY)
- $150,089,517
Income & contributions
- Total contributions
- $0
- Total income / additions
- $13,975,395
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,689,984
- Total expenses
- $1,689,984
- Net increase / (decrease)
- $12,285,411
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fiam Global Advisors | INVST MGMT | $427,453 | not reported in the loaded dataset | 2023 |
| Fidelity Investment Management | CONSULTING | $135,068 | not reported in the loaded dataset | 2023 |
| Goldman Sachs Asset Management, Lp | INVESTMENT MGMT | $126,125 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | TRUSTEE | $56,250 | not reported in the loaded dataset | 2023 |
| Milliman, Inc. | ACTUARY | $52,000 | not reported in the loaded dataset | 2023 |
| Baker Tilly Virchow Krause Llp | ACCOUNTING | $23,625 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Dallasnews Corporation
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Dallas, TX
- Fiam Global Advisors — Schedule C compensation
- Fidelity Investment Management — Schedule C compensation
- Goldman Sachs Asset Management, Lp — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Milliman, Inc. — Schedule C compensation
- Baker Tilly Virchow Krause Llp — Schedule C compensation