2023 Form 5500 filing — The Depository Trust & Clearing Corporation Master Savings Plan Trust
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 20241013144126NAL0014106579001) for The Depository Trust & Clearing Corporation Master Savings Plan Trust, reported by The Depository Trust & Clearing Corporation under EIN 13-4086405 and plan number 010. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241013144126NAL0014106579001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- The Depository Trust & Clearing Corporation
- EIN
- 13-4086405
- Plan number
- 010
- Location
- Jersey City, NJ
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,619,113,885
- Total liabilities (EOY)
- $855,106
- Net assets (EOY)
- $1,618,258,779
- Total income / additions
- $214,910,239
- Benefits paid
- $0
- Administrative expenses
- $1,305,413
- Total expenses
- $1,305,413
- Net increase / (decrease)
- $213,604,826
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Goldman Sachs Asset Management | NONE | $498,406 | $0 |
| Tempo Holding Company LLC | NONE | $332,047 | not reported in the loaded dataset |
| Deloitte & Touche Llp | NONE | $268,397 | not reported in the loaded dataset |
| State Street Bank And Trust Company | NONE | $114,341 | $0 |
| Northern Trust Company | NONE | $78,071 | $0 |
| Deloitte Tax Llp | NONE | $14,150 | not reported in the loaded dataset |