Dte Energy Company Master Veba Trust — Form 5500 plan (Dte Energy Corporate Services, LLC)
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, Dte Energy Company Master Veba Trust is a benefit plan reported by Dte Energy Corporate Services, LLC under EIN 20-0471790 and plan number 023. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,358,902,733 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Dte Energy Corporate Services, LLC
- EIN
- 20-0471790
- Plan number
- 023
- Plan type
- 4
- Location
- Detroit, MI
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,358,902,733
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007213014NAL0015795137001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,358,902,733
- Total liabilities (EOY)
- $20,029,697
- Net assets (EOY)
- $1,338,873,036
- Net assets (BOY)
- $1,313,700,329
Income & contributions
- Total contributions
- $0
- Total income / additions
- $108,211,995
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $3,827,378
- Total expenses
- $3,827,378
- Net increase / (decrease)
- $104,384,617
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Prudential Insurance Co. | NONE KNOWN | $1,749,229 | $0 | 2023 |
| Pimco | NONE KNOWN | $429,168 | $0 | 2023 |
| Nisa Invesment Advisors LLC | NONE KNOWN | $415,847 | not reported in the loaded dataset | 2023 |
| Goldman Sachs & Co. LLC | NONE KNOWN | $408,081 | $0 | 2023 |
| State Street Bank And Trust Company | NONE KNOWN | $399,727 | $0 | 2023 |
| Neuberger Berman Investment Advisor | NONE KNOWN | $135,408 | not reported in the loaded dataset | 2023 |
| Plante & Moran Pllc | NONE KNOWN | $90,850 | not reported in the loaded dataset | 2023 |
| Aetos Alternatives Management, Lp | NONE KNOWN | $68,965 | $0 | 2023 |
| Nepc, LLC | NONE KNOWN | $65,158 | not reported in the loaded dataset | 2023 |
| Aon Consulting, Inc. | NONE KNOWN | $31,734 | not reported in the loaded dataset | 2023 |
| Earnest Partners, LLC | NONE KNOWN | $22,283 | $0 | 2023 |
| Dynamo Software | NONE KNOWN | $12,016 | not reported in the loaded dataset | 2023 |
| Norton Rose Fulbright Us Llp | NONE KNOWN | $11,701 | not reported in the loaded dataset | 2023 |
| Miller, Canfield, Paddock And Stone | NONE KNOWN | $11,560 | not reported in the loaded dataset | 2023 |
| Bloomberg Finance Lp | NONE KNOWN | $9,895 | not reported in the loaded dataset | 2023 |
| Cboe | NONE KNOWN | $6,100 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co Na | NONE KNOWN | $5,945 | $0 | 2023 |
| Ftse Fixed Income LLC Veba | NONE KNOWN | $5,827 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Dte Energy Corporate Services, LLC
- 2023 Form 5500 filing
- Form 5500 filings in MI
- 401(k) and benefit plan filings in Detroit, MI
- Prudential Insurance Co. — Schedule C compensation
- Pimco — Schedule C compensation
- Nisa Invesment Advisors LLC — Schedule C compensation
- Goldman Sachs & Co. LLC — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation
- Neuberger Berman Investment Advisor — Schedule C compensation
- Plante & Moran Pllc — Schedule C compensation
- Aetos Alternatives Management, Lp — Schedule C compensation
- Nepc, LLC — Schedule C compensation
- Aon Consulting, Inc. — Schedule C compensation
- Earnest Partners, LLC — Schedule C compensation
- Dynamo Software — Schedule C compensation
- Norton Rose Fulbright Us Llp — Schedule C compensation
- Miller, Canfield, Paddock And Stone — Schedule C compensation
- Bloomberg Finance Lp — Schedule C compensation
- Cboe — Schedule C compensation
- Blackrock Institutional Trust Co Na — Schedule C compensation
- Ftse Fixed Income LLC Veba — Schedule C compensation