Davis Polk & Wardwell Master Retirement 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 Retirement Trust is a benefit plan reported by Davis Polk & Wardwell Llp under EIN 13-5023295 and plan number 008. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $153,447,073 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
- 008
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $153,447,073
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015103221NAL0014405731001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $153,447,073
- Total liabilities (EOY)
- $29,518
- Net assets (EOY)
- $153,417,555
- Net assets (BOY)
- $152,032,601
Income & contributions
- Total contributions
- $0
- Total income / additions
- $16,644,976
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $427,541
- Total expenses
- $427,541
- Net increase / (decrease)
- $16,217,435
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley Domestic Holding,Inc | NONE | $209,509 | $0 | 2023 |
| Northern Trust Company | NONE | $120,631 | $0 | 2023 |