2023 Form 5500 filing — Morgan Stanley Employees Retirement Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241002155308NAL0004996851001) for Morgan Stanley Employees Retirement Plan, reported by Morgan Stanley Domestic Holdings, LLC under EIN 20-8764829 and plan number 001. It reports 24,522 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241002155308NAL0004996851001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Morgan Stanley Domestic Holdings, LLC
- EIN
- 20-8764829
- Plan number
- 001
- Location
- New York, NY
- Participants
- 24,522
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,115,761,453
- Total liabilities (EOY)
- $16,101,750
- Net assets (EOY)
- $2,099,659,703
- Total income / additions
- $74,925,352
- Benefits paid
- $130,203,274
- Administrative expenses
- $6,036,814
- Total expenses
- $136,240,088
- Net increase / (decrease)
- -$61,314,736
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alight Solutions LLC | RECORDKEEPER | $1,804,317 | $1,246 |
| Nisa Investment Advisors, LLC | NONE | $660,606 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co. | NONE | $583,908 | not reported in the loaded dataset |
| Mercer Investments LLC | NONE | $289,275 | not reported in the loaded dataset |
| The Northern Trust Company | TRUSTEE | $248,404 | $0 |
| Aon Consulting, Inc. | NONE | $97,306 | not reported in the loaded dataset |
| Deloitte & Touche, Llp | NONE | $85,000 | not reported in the loaded dataset |