Davis Polk & Wardwell Master Trust — Form 5500 plan (Davis Polk & Wardwell Llp)

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, Davis Polk & Wardwell Master Trust is a benefit plan reported by Davis Polk & Wardwell Llp under EIN 13-5023295 and plan number 006. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,057,676,657 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Davis Polk & Wardwell Llp
EIN
13-5023295
Plan number
006
Plan type
4
Location
New York, NY
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$1,057,676,657

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015103559NAL0014412435001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,057,676,657
Total liabilities (EOY)
$0
Net assets (EOY)
$1,057,676,657
Net assets (BOY)
$879,667,464

Income & contributions

Total contributions
$0
Total income / additions
$180,866,351

Expenses & distributions

Benefits paid
$0
Administrative expenses
$183,572
Total expenses
$183,572
Net increase / (decrease)
$180,682,779

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Strategic Advisors, Inc.NONE$100,930$02023
Fidelity Investments InstitutionalNONE$8,318$02023

Related Form 5500 pages