2023 Form 5500 filing — Dana Limited 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 20241011074847NAL0010708595001) for Dana Limited Master Trust, reported by Dana Limited under EIN 26-1318190 and plan number 143. 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
- 20241011074847NAL0010708595001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Dana Limited
- EIN
- 26-1318190
- Plan number
- 143
- Location
- Maumee, OH
- 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)
- $532,320,607
- Total liabilities (EOY)
- $1,727,952
- Net assets (EOY)
- $530,592,655
- Total income / additions
- $40,001,755
- Benefits paid
- $47,835,828
- Administrative expenses
- $4,898,042
- Total expenses
- $52,733,870
- Net increase / (decrease)
- -$12,732,115
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Willis Towers Watson Us LLC | NONE | $1,065,359 | not reported in the loaded dataset |
| Northern Trust Company | NONE | $475,355 | $0 |
| Goldman Sachs Asset Management, Lp | INVESTMENT MANAGER | $425,734 | not reported in the loaded dataset |
| Ubs Global Asset Management | NONE | $265,282 | not reported in the loaded dataset |
| Gamco Asset Management, Inc. | NONE | $103,084 | not reported in the loaded dataset |
| Rehmann Robson, LLC | NONE | $96,500 | not reported in the loaded dataset |
| Townsend Holdings LLC | NONE | $83,250 | not reported in the loaded dataset |
| Aetna | NONE | $72,823 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co. | NONE | $37,364 | $0 |
| Brookfield Strategic Re Partnrs LLC | NONE | $0 | $6,939 |
| Prudential Bank And Trust Co | NONE | $0 | $0 |