Dz Bank Ag, New York Branch 401k Savings And Investment Plan — Form 5500 plan (Dz Bank Ag, New York Branch)

Plain-English plan 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, Dz Bank Ag, New York Branch 401k Savings And Investment Plan is a benefit plan reported by Dz Bank Ag, New York Branch under EIN 13-2847358 and plan number 002. The latest loaded filing year is 2023. The filing reports 140 participants and $62,450,418 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Dz Bank Ag, New York Branch
EIN
13-2847358
Plan number
002
Plan type
2
Location
New York, NY
Latest filing year
2023
Participants
140
End-of-year plan assets
$62,450,418

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023140H, C20241011090743NAL0043763778001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$62,450,418
Total liabilities (EOY)
$0
Net assets (EOY)
$62,450,418
Net assets (BOY)
$62,349,111

Income & contributions

Employer contributions
$625,149
Participant contributions
$1,396,394
Total contributions
$2,223,531
Total income / additions
$11,981,736

Expenses & distributions

Benefits paid
$11,813,117
Administrative expenses
$67,312
Total expenses
$11,880,429
Net increase / (decrease)
$101,307

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morgan Stanley Smith Barney LLCADVISOR$42,626not reported in the loaded dataset2023
Sentinel Benefits Group LLCTPA$19,851not reported in the loaded dataset2023

Related Form 5500 pages