2023 Form 5500 filing — Dte Energy Company Master Veba Trust
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 20241007213014NAL0015795137001) for Dte Energy Company Master Veba Trust, reported by Dte Energy Corporate Services, LLC under EIN 20-0471790 and plan number 023. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007213014NAL0015795137001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Dte Energy Corporate Services, LLC
- EIN
- 20-0471790
- Plan number
- 023
- Location
- Detroit, MI
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,358,902,733
- Total liabilities (EOY)
- $20,029,697
- Net assets (EOY)
- $1,338,873,036
- Total income / additions
- $108,211,995
- Benefits paid
- $0
- Administrative expenses
- $3,827,378
- Total expenses
- $3,827,378
- Net increase / (decrease)
- $104,384,617
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Prudential Insurance Co. | NONE KNOWN | $1,749,229 | $0 |
| Pimco | NONE KNOWN | $429,168 | $0 |
| Nisa Invesment Advisors LLC | NONE KNOWN | $415,847 | not reported in the loaded dataset |
| Goldman Sachs & Co. LLC | NONE KNOWN | $408,081 | $0 |
| State Street Bank And Trust Company | NONE KNOWN | $399,727 | $0 |
| Neuberger Berman Investment Advisor | NONE KNOWN | $135,408 | not reported in the loaded dataset |
| Plante & Moran Pllc | NONE KNOWN | $90,850 | not reported in the loaded dataset |
| Aetos Alternatives Management, Lp | NONE KNOWN | $68,965 | $0 |
| Nepc, LLC | NONE KNOWN | $65,158 | not reported in the loaded dataset |
| Aon Consulting, Inc. | NONE KNOWN | $31,734 | not reported in the loaded dataset |
| Earnest Partners, LLC | NONE KNOWN | $22,283 | $0 |
| Dynamo Software | NONE KNOWN | $12,016 | not reported in the loaded dataset |
| Norton Rose Fulbright Us Llp | NONE KNOWN | $11,701 | not reported in the loaded dataset |
| Miller, Canfield, Paddock And Stone | NONE KNOWN | $11,560 | not reported in the loaded dataset |
| Bloomberg Finance Lp | NONE KNOWN | $9,895 | not reported in the loaded dataset |
| Cboe | NONE KNOWN | $6,100 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co Na | NONE KNOWN | $5,945 | $0 |
| Ftse Fixed Income LLC Veba | NONE KNOWN | $5,827 | not reported in the loaded dataset |