2023 Form 5500 filing — Davis Polk & Wardwell Master 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 20241015103559NAL0014412435001) for Davis Polk & Wardwell Master Trust, reported by Davis Polk & Wardwell Llp under EIN 13-5023295 and plan number 006. 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).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$1.1BReported net assets$1,057,676,657
ParticipantsNot reported
Provider compensation$109.2K2 Schedule C row(s)$109,248
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015103559NAL0014412435001
- Plan sponsor
- Davis Polk & Wardwell Llp
- EIN
- 13-5023295
- Plan number
- 006
- Location
- New York, NY
- 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)$1.1B total assets
Net assets$1.1BLiabilities$0
Full reported line items
- Total assets (EOY)
- $1,057,676,657
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,057,676,657
- Total income / additions
- $180,866,351
- Benefits paid
- $0
- Administrative expenses
- $183,572
- Total expenses
- $183,572
- Net increase / (decrease)
- $180,682,779
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Strategic Advisors, Inc. | NONE | $100,930 | $0 |
| Fidelity Investments Institutional | NONE | $8,318 | $0 |