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Original filing (PDF)20230707104948NAL0020106368001
WARNER MEDIA, LLC
Form 5500
FILING_RECEIVED
WARNERMEDIA 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
18,781
Accounts w/ balance
37,223
Plan assets (EOY)
$6.7B
Net assets (EOY)
$6.7B
How this plan invests
This plan
1 collective trust
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
75
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WARNER MEDIA, LLC.
Plan sponsor
Name
WARNER MEDIA, LLC
EIN
82-2449954
Address
230 PARK AVENUE SOUTH · NEW YORK, NY · 10003
Phone
(212) 548-5555
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
WARNER BROS. DISCOVERY BENEFIT PLANS ADMINISTRATIVE COMMITTEE
EIN
92-3953538
City
NEW YORK, NY
Phone
(212) 548-5555
Plan characteristics
Plan number
002
Plan year
2022
Plan year begin
2022-04-08
Tax period
2022-12-31
Filed
2023-07-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MOSS ADAMS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $596K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 94-3250323 | — | NONE | $429K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $18K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
1 pooled fund· $6.6B(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| WARNERMEDIA DEFINED CONTRIBUTION MT WARNER MEDIA, LLC · EIN 88-1660993 / PN 001 | Master Trust | $6.6B | 99.1% |