2023 Form 5500 filing — Bertelsmann Pension Account 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 20241008082426NAL0008181395001) for Bertelsmann Pension Account Plan, reported by Bertelsmann, Inc. under EIN 95-2949493 and plan number 003. It reports 3,111 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008082426NAL0008181395001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Bertelsmann, Inc.
- EIN
- 95-2949493
- Plan number
- 003
- Location
- New York, NY
- Participants
- 3,111
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $124,276,342
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $124,276,342
- Total income / additions
- $8,778,785
- Benefits paid
- $7,979,201
- Administrative expenses
- $1,235,224
- Total expenses
- $9,214,425
- Net increase / (decrease)
- -$435,640
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fid Inv Inst Ops Co | OTHER | $347,628 | not reported in the loaded dataset |
| Alston & Bird Llp | LEGAL | $223,025 | not reported in the loaded dataset |
| Segal Advisors, Inc | NONE | $202,879 | not reported in the loaded dataset |
| Mercer Investment Management | FIDUCIARY | $92,655 | not reported in the loaded dataset |
| Mercer | NONE | $67,436 | not reported in the loaded dataset |
| Caron & Bletzer | NONE | $1,946 | not reported in the loaded dataset |