2023 Form 5500 filing — Depository Trust Company Of Delaware, LLC 401(K) Profit Sharing Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240516133817NAL0022627587001) for Depository Trust Company Of Delaware, LLC 401(K) Profit Sharing Plan, reported by Depository Trust Company Of Delaware LLC under EIN 27-1377787 and plan number 001. It reports 67 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$10.6MReported net assets$10,574,875
Participants67
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240516133817NAL0022627587001
Plan sponsor
Depository Trust Company Of Delaware LLC
EIN
27-1377787
Plan number
001
Location
Wilmington, DE
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$10.6M total assets
Net assets$10.6MLiabilities$0
Money in vs. money out
Total income / additions$2.3M
Total expenses$562.2K
Benefits paid / distributions$559.6K
Contributions
Employer$120.9K
Participant$396.9K
Full reported line items
Total assets (EOY)
$10,574,875
Total liabilities (EOY)
$0
Net assets (EOY)
$10,574,875
Employer contributions
$120,884
Participant contributions
$396,915
Total income / additions
$2,311,911
Benefits paid
$559,603
Administrative expenses
$2,553
Total expenses
$562,156
Net increase / (decrease)
$1,749,755

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240516133817NAL0022627587001 cover?
It is the 2023 Form 5500 filing for Depository Trust Company Of Delaware, LLC 401(K) Profit Sharing Plan, reported by Depository Trust Company Of Delaware LLC (EIN 27-1377787).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages