Dominion Energy, Inc. Defined Benefit Master Trust — Form 5500 plan (Dominion Energy, Inc.)

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, Dominion Energy, Inc. Defined Benefit Master Trust is a benefit plan reported by Dominion Energy, Inc. under EIN 25-6263994 and plan number 047. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $9,056,571,855 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Dominion Energy, Inc.
EIN
25-6263994
Plan number
047
Plan type
4
Location
Richmond, VA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$9,056,571,855

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015215443NAL0015451763001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$9,056,571,855
Total liabilities (EOY)
$50,153,963
Net assets (EOY)
$9,006,417,892
Net assets (BOY)
$8,590,040,355

Income & contributions

Total contributions
$0
Total income / additions
$894,993,681

Expenses & distributions

Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$894,993,681

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Jp Morgan Chase BankINV-MGMT$3,233,732not reported in the loaded dataset2023
Axiom International Investors LLCINV-MGMT$2,582,988not reported in the loaded dataset2023
Kkr Americas Fund Xii LpINV-MGMT$2,383,156not reported in the loaded dataset2023
Thomas H. Lee Equity Fund Ix, L.P.INV-MGMT$2,269,567not reported in the loaded dataset2023
Comvest Investment Partners V LpINV-MGMT$1,883,285not reported in the loaded dataset2023
Trilantic Capital Partners Vi ParalINV-MGMT$1,880,321not reported in the loaded dataset2023
Northern Trust CompanyTRTE-DIR$1,846,599not reported in the loaded dataset2023
Spyglass Capital Mgmt, LLCINV-MGMT$1,832,736not reported in the loaded dataset2023
1607 Capital Partners LLCINV-MGMT$1,698,335not reported in the loaded dataset2023
Alpine Investors Viii-A, LpINV-MGMT$1,590,241not reported in the loaded dataset2023
Kkr Asian Fund Iii LpINV-MGMT$1,554,696not reported in the loaded dataset2023
Riverbridge Partners, LLCINV-MGMT$1,499,552not reported in the loaded dataset2023
North Haven Capital Partners Vi-A LINV-MGMT$1,274,091not reported in the loaded dataset2023
Silchester International Investor IINADV-PL$1,227,863not reported in the loaded dataset2023
Acadian Asset Management, LLCINV-MGMT$1,175,489not reported in the loaded dataset2023
Sands Capital Management, LLCINV-MGMT$1,165,954not reported in the loaded dataset2023
Nb Alternatives Advisers LLCINADV-PL$1,155,742not reported in the loaded dataset2023
Nb Secondary Opportunities OffshoreINV-MGMT$1,151,633not reported in the loaded dataset2023
Snyder Capital Management L.P.INV-MGMT$1,146,940not reported in the loaded dataset2023
Lsv Asset ManagementINV-MGMT$1,137,722not reported in the loaded dataset2023
Allspring Intermediate Ii LLCINV-MGMT$1,113,651not reported in the loaded dataset2023
Dominion Resources Svcs, Inc.PLN-ADMR$1,112,279not reported in the loaded dataset2023
Trilantic Energy Partners Ii ParallINV-MGMT$1,073,176not reported in the loaded dataset2023
Aea Investors Sbf V LpINV-MGMT$1,040,805not reported in the loaded dataset2023
Wellington Management Company LlpINV-MGMT$997,515not reported in the loaded dataset2023
Pacific Investment Management CompaINV-MGMT$956,885not reported in the loaded dataset2023
Jennison Associates LLCINV-MGMT$874,748not reported in the loaded dataset2023
Ccmp Capital Investors IiiINV-MGMT$842,198not reported in the loaded dataset2023
BlackrockINV-MGMT$728,149not reported in the loaded dataset2023
Pwp Growth Equity Fund Ii LpINV-MGMT$692,730not reported in the loaded dataset2023
Kkr European Fund Iv (Usd)INV-MGMT$660,532not reported in the loaded dataset2023
Wcas Xiii, LpINV-MGMT$643,013not reported in the loaded dataset2023
John Hancock Mutual Life Ins CoINSAGT$627,989not reported in the loaded dataset2023
Goldman Sachs Asset ManagementINV-MGMT$606,732not reported in the loaded dataset2023
Ironsides Offshore Direct InvestmenINV-MGMT$591,626not reported in the loaded dataset2023
Nisa Investment Advisors L.L.C.INV-MGMT$583,647not reported in the loaded dataset2023
The Veritas Capital Fund Viii, L.P.INV-MGMT$566,473not reported in the loaded dataset2023
State Street Bank & Trust Co.INV-MGMT$556,388not reported in the loaded dataset2023
Tiger Global Private Investment ParINV-MGMT$530,000not reported in the loaded dataset2023
Bertram Capital V, L.P.INV-MGMT$499,913not reported in the loaded dataset2023
Kkr European Fund V (Usd) ScspINV-MGMT$489,829not reported in the loaded dataset2023
Schroder Investment Mgmt N.A.INV-MGMT$488,055not reported in the loaded dataset2023
Thomas H. Lee Equity Fund Viii, L.PINV-MGMT$447,591not reported in the loaded dataset2023
Thoma Bravo Fund Xiv-A Global, LpINV-MGMT$405,500not reported in the loaded dataset2023
Nb Real Estate Secondary OpportunitINV-MGMT$392,946not reported in the loaded dataset2023
Centersquare Investment ManagementINV-MGMT$361,968not reported in the loaded dataset2023
Pwp Growth Equity Fund I LpINV-MGMT$351,930not reported in the loaded dataset2023
Wells Capital ManagementINV-MGMT$346,784not reported in the loaded dataset2023
Goldman, Sachs & Co.BROKG$0$334,5032023
Thoma Bravo Fund Xv, L.P.INV-MGMT$313,899not reported in the loaded dataset2023
Kohlberg Te Investors Ix, L.P.INV-MGMT$306,380not reported in the loaded dataset2023
Nb Strategic Co-Investment PartnersINV-MGMT$302,498not reported in the loaded dataset2023
Kkr 2006 FundINV-MGMT$295,203not reported in the loaded dataset2023
Ftv Vii, L.PINV-MGMT$256,800not reported in the loaded dataset2023
Nb Secondary Opportunities OffshoreINV-MGMT$246,402not reported in the loaded dataset2023
Principal Global InvestorsINV-MGMT$234,324not reported in the loaded dataset2023
Peg Us Corp Finance Instl VINV-MGMT$219,045not reported in the loaded dataset2023
Welsh Carson Anderson & Stowe Xii DINV-MGMT$214,350not reported in the loaded dataset2023
Nb Private Equity Credit OpportunitINV-MGMT$209,189not reported in the loaded dataset2023
Kkr North America Fund Xi LpINV-MGMT$206,924not reported in the loaded dataset2023
Burgiss Group LLCINADV-PL$193,927not reported in the loaded dataset2023
Comvest Investment Partners IvINV-MGMT$185,607not reported in the loaded dataset2023
Apollo Investment Fund Viii, L.P.INV-MGMT$178,814not reported in the loaded dataset2023
Francisco Partners Vii, LpINV-MGMT$150,000not reported in the loaded dataset2023
Trilantic Energy Partners (North AmINV-MGMT$128,769not reported in the loaded dataset2023
Nb Co-Investment Partners (FormerlyINV-MGMT$128,024not reported in the loaded dataset2023
Nb Strategic Co-Investment PartnersINV-MGMT$116,319not reported in the loaded dataset2023
Kkr Asian Fund IiINV-MGMT$111,771not reported in the loaded dataset2023
Morgan Stanley And Co., LLCBROKG$0$101,0462023
Sands Capital Global Innovation FunINV-MGMT$98,024not reported in the loaded dataset2023
Trilantic Capital Partners V (NorthINV-MGMT$96,838not reported in the loaded dataset2023
Peg Us Corp Finance Instl InvestorsINV-MGMT$94,074not reported in the loaded dataset2023
Jefferies LLC.BROKG$0$92,2912023
Kkr Special Situations (Te) FeederINV-MGMT$86,672not reported in the loaded dataset2023
Morgan Lewis & Bockius LlpLEGAL$75,268not reported in the loaded dataset2023
Private Advisors Small Company BuyoINV-MGMT$72,595not reported in the loaded dataset2023
Axa Equitable Life Insurance Co.OTHER$56,719not reported in the loaded dataset2023
Liquidnet IncBROKG$0$55,5292023
Abel NoserBROKG$0$54,4452023
Bank Of America CorporationBROKG$0$45,6272023
Private Advisors Small Company BuyoINV-MGMT$45,172not reported in the loaded dataset2023
Bofa Securities, Inc.BROKG$0$44,9872023
Citigroup Global Markets Inc.BROKG$0$44,6302023
Thomas H. Lee Equity Fund Vii, LpINV-MGMT$42,560not reported in the loaded dataset2023
Reedsmith LlpLEGAL$42,523not reported in the loaded dataset2023
Citigroup Global Markets Inc.Cp AndBROKG$0$37,4912023
Bloomberg Finance L.P.CONSULTG$34,790not reported in the loaded dataset2023
Piper Jaffray & Co.BROKG$0$34,6272023
Ubs Securities Asia LimitedBROKG$0$33,9262023
Numis Securities Inc.BROKG$0$32,5882023
Merrill Lynch International LimitedBROKG$0$30,9352023
Cowen And Company, LLCBROKG$0$28,5932023
Rbc Capital Markets, LLCBROKG$0$27,6092023
Ubs Ag London BranchBROKG$0$27,4722023
Robert W. Baird & Co. IncorporatedBROKG$0$26,6652023
Ubs Securities LLCBROKG$0$25,8472023
Investec Bank PlcBROKG$0$25,8082023
William Blair & Company, L.L.C.BROKG$0$25,6632023
Winterflood Securities LimitedBROKG$0$25,3492023
Hsbc Securities (Usa) Inc.BROKG$0$25,2812023
Jonestrading Institutional ServicesBROKG$0$25,2472023
Jefferies International LtdBROKG$0$25,2042023
Mizuho Securities Usa Inc.BROKG$0$25,0522023
J.P. Morgan Securities PlcBROKG$0$24,2342023
Evestment Alliance LLCCONSULTG$23,867not reported in the loaded dataset2023
J.P. Morgan Securities LLCBROKG$0$22,9032023
Banque Paribas ParisBROKG$0$22,7802023
Wells Fargo Bank Minnesota NaBROKG$0$22,6072023
Ernst & Young Us LlpACCNTG$22,396not reported in the loaded dataset2023
Victory Capital ManagementINV-MGMT$21,487not reported in the loaded dataset2023
Cantor Fitzgerald & Co.BROKG$0$21,1052023
Cowen Prime Services LLCBROKG$0$19,5132023
Centerbridge Capital Partners IiINV-MGMT$18,914not reported in the loaded dataset2023
Isi Group Inc.BROKG$0$18,6282023
Pershing LLCBROKG$0$14,8072023
Barclays Bank Plc (All U.K. OfficesBROKG$0$13,5602023
Barclays Capital IncBROKG$0$13,5292023
Citigroup Global Markets, Inc./CorrBROKG$0$12,8652023
Panmure Gordon (Uk) LimitedBROKG$0$11,9272023
Instinet, LLCBROKG$0$11,8532023
Tokai Tokyo Securities Co. LtdBROKG$0$11,3952023
Mufg Securities Americas Inc.BROKG$0$11,3832023
Citigroup Global Markets Europe AgBROKG$0$11,0472023
Ubs Warburg Securities Ltd TaiwanBROKG$0$10,7262023
Instinet Europe LimitedBROKG$0$10,5872023
Bmo Capital Markets Corp.BROKG$0$10,5122023
Pershing Securities LimitedBROKG$0$10,2482023
Peel Hunt LlpBROKG$0$10,2382023
Pgsf Iv Feeder, LpINV-MGMT$10,000not reported in the loaded dataset2023
Ubs Ag Stamford BranchBROKG$0$9,8332023
Hsbc Bank PlcBROKG$0$9,6252023
Cm - Cic BanquesBROKG$0$9,4902023
Jpmorgan Securities (Asia Pacific)BROKG$0$9,4612023
Clear Street LLCBROKG$0$9,4362023
Mirae Asset Daewoo Co., Ltd.BROKG$0$8,8282023
Marex Financial LimitedBROKG$0$8,8282023
Bank Of America Merrill Lynch SecsBROKG$0$8,8112023
Fidelity Capital Markets (Div Of NfBROKG$0$8,7882023
Indst & Comm Bank Of ChinaBROKG$0$8,7082023
Smbc Nikko Securities America, IncBROKG$0$8,6662023
Needham And Company LLCBROKG$0$7,9552023
Daiwa Securities Smbc-Cathay Co LtdBROKG$0$7,8852023
Joh. Berenberg,Gossler Und Co.KgBROKG$0$7,8132023
Instinet Investment Services LimiteBROKG$0$7,4952023
Ubs Securities Pte.Ltd.Seoul BranchBROKG$0$7,3432023
Bradesco S.A. CtvmBROKG$0$6,8632023
Mischler Financial Group Inc-EquitiBROKG$0$6,8472023
Itau Unibanco S/ABROKG$0$6,8162023
Goldman Sachs (Asia) LLCBROKG$0$6,8082023
Macquarie Capital LimitedBROKG$0$6,6072023
Committee On Investment Of EmployeeCONSULTG$6,495not reported in the loaded dataset2023
Shenyin Wanguo Securities (Hk) LtdBROKG$0$6,4702023
Citigroup Global Markets LimitedBROKG$0$6,3362023
Citigroup Global Mkt Taiwan Sec CoBROKG$0$5,8712023
Carnegie Investment Bank AbBROKG$0$5,7932023
Taylor Collison Ltd.BROKG$0$5,7862023
Rbc Europe LimitedBROKG$0$5,7002023
Stephens IncBROKG$0$5,3282023
Virtu Americas LLCBROKG$0$5,0612023

Related Form 5500 pages