The Walt Disney Company Retirement Plan Master Trust — Form 5500 plan (Twdc Enterprises 18 Corp.)
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, The Walt Disney Company Retirement Plan Master Trust is a benefit plan reported by Twdc Enterprises 18 Corp. under EIN 95-4545390 and plan number 007. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $16,577,459,475 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Twdc Enterprises 18 Corp.
- EIN
- 95-4545390
- Plan number
- 007
- Plan type
- 4
- Location
- Burbank, CA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $16,577,459,475
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241008182302NAL0018127761001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $16,577,459,475
- Total liabilities (EOY)
- $218,953,647
- Net assets (EOY)
- $16,358,505,828
- Net assets (BOY)
- $15,136,655,957
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,852,473,565
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $31,361,874
- Total expenses
- $31,361,874
- Net increase / (decrease)
- $1,821,111,691
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Blackrock Inst. Trust Na | NONE | $6,164,360 | $0 | 2023 |
| Westwood Global Inv. LLC | NONE | $2,919,202 | not reported in the loaded dataset | 2023 |
| Gia Partners | NONE | $2,099,106 | $0 | 2023 |
| Western Asset Management Company | NONE | $1,839,464 | not reported in the loaded dataset | 2023 |
| Oaktree Forrest Multi Strtgy | NONE | $1,589,629 | not reported in the loaded dataset | 2023 |
| 1607 Capital Partners | NONE | $1,516,941 | $0 | 2023 |
| Jp Morgan Chase Bank, Na | NONE | $1,276,990 | $0 | 2023 |
| Blackstone Re Assoc. Asia Iii Lp | NONE | $1,188,293 | $0 | 2023 |
| Bcp Asia Management Partners LLC | NONE | $1,180,700 | not reported in the loaded dataset | 2023 |
| Eaton Vance Management | NONE | $1,144,266 | not reported in the loaded dataset | 2023 |
| William Blair Investment Mgt. LLC | NONE | $1,093,749 | not reported in the loaded dataset | 2023 |
| Select Equity | NONE | $1,007,399 | not reported in the loaded dataset | 2023 |
| Brea X (Delaware) L.P | NONE | $993,840 | $0 | 2023 |
| Blackstone Re Assoc. Asia Lp | NONE | $984,556 | $0 | 2023 |
| Marathon Asset Management | NONE | $967,966 | $0 | 2023 |
| Blackstone Re Assoc. Asia Ii Lp | NONE | $898,531 | not reported in the loaded dataset | 2023 |
| Blackstone Re Prt Ix.Te.1. L.P. | NONE | $794,954 | $0 | 2023 |
| Rhumbline Advisers | NONE | $670,175 | not reported in the loaded dataset | 2023 |
| Colchester Global Investors, Inc. | NONE | $403,869 | not reported in the loaded dataset | 2023 |
| Platinum Equity Partners Ii | NONE | $392,955 | $0 | 2023 |
| Reams Asset Management | NONE | $334,771 | $0 | 2023 |
| Recp Vi | NONE | $154,642 | $0 | 2023 |
| Westbrook Real Estate Partners Ix | NONE | $124,293 | $0 | 2023 |
| Centerbridge Capital Ptns Iii Lp | NONE | $116,258 | $0 | 2023 |
| Oaktree Opportunities Fund Ix | NONE | $82,149 | $0 | 2023 |
| Blackstone Re Ptrs Vi Te2 | NONE | $69,389 | not reported in the loaded dataset | 2023 |
| Tsg6 Lp | NONE | $50,779 | $0 | 2023 |
| Carlyle Partners Lp Tc Group V | NONE | $47,322 | not reported in the loaded dataset | 2023 |
| Recp Iii | NONE | $32,402 | not reported in the loaded dataset | 2023 |
| Westbrook Real Estate Fund Viii | NONE | $31,876 | not reported in the loaded dataset | 2023 |
| Magellan Asset Mgt Lmt | NONE | $28,778 | $0 | 2023 |
| Westbrook Real Estate Fund Vii | NONE | $20,403 | not reported in the loaded dataset | 2023 |
| Landmark Re Prtnrs Viii | NONE | $15,189 | $0 | 2023 |
| Kpmg Limited | NONE | $14,116 | not reported in the loaded dataset | 2023 |
| Bdcm Opportunity Fund Iii LLC | NONE | $7,008 | $0 | 2023 |
| Blackstone Re Advisors Vii | NONE | $6,309 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Twdc Enterprises 18 Corp.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Burbank, CA
- Blackrock Inst. Trust Na — Schedule C compensation
- Westwood Global Inv. LLC — Schedule C compensation
- Gia Partners — Schedule C compensation
- Western Asset Management Company — Schedule C compensation
- Oaktree Forrest Multi Strtgy — Schedule C compensation
- 1607 Capital Partners — Schedule C compensation
- Jp Morgan Chase Bank, Na — Schedule C compensation
- Blackstone Re Assoc. Asia Iii Lp — Schedule C compensation
- Bcp Asia Management Partners LLC — Schedule C compensation
- Eaton Vance Management — Schedule C compensation
- William Blair Investment Mgt. LLC — Schedule C compensation
- Select Equity — Schedule C compensation
- Brea X (Delaware) L.P — Schedule C compensation
- Blackstone Re Assoc. Asia Lp — Schedule C compensation
- Marathon Asset Management — Schedule C compensation
- Blackstone Re Assoc. Asia Ii Lp — Schedule C compensation
- Blackstone Re Prt Ix.Te.1. L.P. — Schedule C compensation
- Rhumbline Advisers — Schedule C compensation
- Colchester Global Investors, Inc. — Schedule C compensation
- Platinum Equity Partners Ii — Schedule C compensation
- Reams Asset Management — Schedule C compensation
- Recp Vi — Schedule C compensation
- Westbrook Real Estate Partners Ix — Schedule C compensation
- Centerbridge Capital Ptns Iii Lp — Schedule C compensation
- Oaktree Opportunities Fund Ix — Schedule C compensation
- Blackstone Re Ptrs Vi Te2 — Schedule C compensation
- Tsg6 Lp — Schedule C compensation
- Carlyle Partners Lp Tc Group V — Schedule C compensation
- Recp Iii — Schedule C compensation
- Westbrook Real Estate Fund Viii — Schedule C compensation
- Magellan Asset Mgt Lmt — Schedule C compensation
- Westbrook Real Estate Fund Vii — Schedule C compensation
- Landmark Re Prtnrs Viii — Schedule C compensation
- Kpmg Limited — Schedule C compensation
- Bdcm Opportunity Fund Iii LLC — Schedule C compensation
- Blackstone Re Advisors Vii — Schedule C compensation