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