2023 Form 5500 filing — The Depository Trust & Clearing Corporation Operations Level Employee Savings 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 20241013144230NAL0025928625001) for The Depository Trust & Clearing Corporation Operations Level Employee Savings Plan, reported by The Depository Trust & Clearing Corporation under EIN 13-4086405 and plan number 001. It reports 142 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$21.4MReported net assets$21,356,365
Participants142
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241013144230NAL0025928625001
Plan sponsor
The Depository Trust & Clearing Corporation
EIN
13-4086405
Plan number
001
Location
Jersey City, NJ
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$21.4M total assets
Net assets$21.4MLiabilities$0
Money in vs. money out
Total income / additions$2.1M
Total expenses$2.9M
Benefits paid / distributions$2.9M
Contributions
Employer$103.3K
Participant$50.1K
Full reported line items
Total assets (EOY)
$21,356,365
Total liabilities (EOY)
$0
Net assets (EOY)
$21,356,365
Employer contributions
$103,341
Participant contributions
$50,064
Total income / additions
$2,140,155
Benefits paid
$2,904,006
Administrative expenses
$0
Total expenses
$2,904,006
Net increase / (decrease)
-$763,851

Related Form 5500 pages