2023 Form 5500 filing — The Dun & Bradstreet Corporation Retirement Account

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 20241015070115NAL0028895825001) for The Dun & Bradstreet Corporation Retirement Account, reported by The Dun & Bradstreet Corporation under EIN 22-3725387 and plan number 001. It reports 20,323 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241015070115NAL0028895825001
Filing year
2023
Form type
2
Plan sponsor
The Dun & Bradstreet Corporation
EIN
22-3725387
Plan number
001
Location
Jacksonville, FL
Participants
20,323
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$1,052,477,733
Total liabilities (EOY)
$14,141,560
Net assets (EOY)
$1,038,336,173
Total income / additions
$107,649,590
Benefits paid
$78,331,173
Administrative expenses
$10,101,155
Total expenses
$88,432,328
Net increase / (decrease)
$19,217,262
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Aon Hewitt Investment Consulting, IINV MANAGEMENT$1,094,486not reported in the loaded dataset
Aon Consulting, Inc.PLAN ADMINISTRATOR$1,025,374not reported in the loaded dataset
Aon Hewitt AssociatesACTUARIAL$593,312not reported in the loaded dataset
Fid Inv Inst Ops CoPLAN ADMIN$183,296not reported in the loaded dataset
Bank Of New York MellonTRUSTEE$42,741not reported in the loaded dataset

Related Form 5500 pages