2023 Form 5500 filing — Dz Bank Ag, New York Branch 401k Savings And Investment 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 20241011090743NAL0043763778001) for Dz Bank Ag, New York Branch 401k Savings And Investment Plan, reported by Dz Bank Ag, New York Branch under EIN 13-2847358 and plan number 002. It reports 140 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$62.5MReported net assets$62,450,418
Participants140
Provider compensation$62.5K2 Schedule C row(s)$62,477
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241011090743NAL0043763778001
- Plan sponsor
- Dz Bank Ag, New York Branch
- EIN
- 13-2847358
- Plan number
- 002
- Location
- New York, NY
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$62.5M total assets
Net assets$62.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $62,450,418
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $62,450,418
- Employer contributions
- $625,149
- Participant contributions
- $1,396,394
- Total income / additions
- $11,981,736
- Benefits paid
- $11,813,117
- Administrative expenses
- $67,312
- Total expenses
- $11,880,429
- Net increase / (decrease)
- $101,307
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley Smith Barney LLC | ADVISOR | $42,626 | not reported in the loaded dataset |
| Sentinel Benefits Group LLC | TPA | $19,851 | not reported in the loaded dataset |