Dte Energy Company Affiliates Employee Benefit Plans Master 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 Affiliates Employee Benefit Plans Master Trust is a benefit plan reported by Dte Energy Corporate Services, LLC under EIN 25-6264027 and plan number 021. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,507,943,232 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Dte Energy Corporate Services, LLC
- EIN
- 25-6264027
- Plan number
- 021
- Plan type
- 4
- Location
- Detroit, MI
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $4,507,943,232
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007213032NAL0007939779001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,507,943,232
- Total liabilities (EOY)
- $188,763,575
- Net assets (EOY)
- $4,319,179,657
- Net assets (BOY)
- $4,225,803,539
Income & contributions
- Total contributions
- $0
- Total income / additions
- $417,950,341
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $5,433,437
- Total expenses
- $5,433,437
- Net increase / (decrease)
- $412,516,904
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pimco | NONE KNOWN | $1,265,240 | not reported in the loaded dataset | 2023 |
| Nisa Invesment Advisors, LLC | NONE KNOWN | $1,045,381 | not reported in the loaded dataset | 2023 |
| Legal & General Investment Mgmt | NONE KNOWN | $877,654 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Company | NONE KNOWN | $588,889 | $0 | 2023 |
| Neuberger Berman Investment Advisor | NONE KNOWN | $556,821 | not reported in the loaded dataset | 2023 |
| Earnest Partners, LLC | NONE KNOWN | $528,991 | $0 | 2023 |
| Nepc, LLC | NONE KNOWN | $220,143 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co Na | NONE KNOWN | $145,589 | $0 | 2023 |
| Aetos Alternatives Management, Lp | NONE KNOWN | $109,751 | $0 | 2023 |
| Plante & Moran Pllc | NONE KNOWN | $77,675 | not reported in the loaded dataset | 2023 |
| Dynamo Software | NONE KNOWN | $40,798 | not reported in the loaded dataset | 2023 |
| Bloomberg Finance Lp | NONE KNOWN | $20,485 | not reported in the loaded dataset | 2023 |
| Ftse Fixed Income LLC | NONE KNOWN | $18,408 | not reported in the loaded dataset | 2023 |
| Principal Financial Group | NONE KNOWN | $11,936 | not reported in the loaded dataset | 2023 |
| Aon Consulting, Inc. | NONE KNOWN | $11,493 | not reported in the loaded dataset | 2023 |
| Pitchbook Data Inc | NONE KNOWN | $10,724 | not reported in the loaded dataset | 2023 |
| Norton Rose Fulbright Us Llp | NONE KNOWN | $7,188 | not reported in the loaded dataset | 2023 |
| S&P Global Market Intelligence LLC | NONE KNOWN | $6,763 | not reported in the loaded dataset | 2023 |
| Cboe | NONE KNOWN | $6,100 | not reported in the loaded dataset | 2023 |
| Utility Pension Fund Study Group | NONE KNOWN | $5,013 | 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
- Pimco — Schedule C compensation
- Nisa Invesment Advisors, LLC — Schedule C compensation
- Legal & General Investment Mgmt — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation
- Neuberger Berman Investment Advisor — Schedule C compensation
- Earnest Partners, LLC — Schedule C compensation
- Nepc, LLC — Schedule C compensation
- Blackrock Institutional Trust Co Na — Schedule C compensation
- Aetos Alternatives Management, Lp — Schedule C compensation
- Plante & Moran Pllc — Schedule C compensation
- Dynamo Software — Schedule C compensation
- Bloomberg Finance Lp — Schedule C compensation
- Ftse Fixed Income LLC — Schedule C compensation
- Principal Financial Group — Schedule C compensation
- Aon Consulting, Inc. — Schedule C compensation
- Pitchbook Data Inc — Schedule C compensation
- Norton Rose Fulbright Us Llp — Schedule C compensation
- S&P Global Market Intelligence LLC — Schedule C compensation
- Cboe — Schedule C compensation
- Utility Pension Fund Study Group — Schedule C compensation