2023 Form 5500 filing — Dnb Bank Asa, New York Branch Savings 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 20241015155451NAL0058565938001) for Dnb Bank Asa, New York Branch Savings Investment Plan., reported by Dnb Bank Asa, New York Branch under EIN 98-0408276 and plan number 002. It reports 216 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)$91.7MReported net assets$91,737,547
Participants216
Provider compensationNone reported1 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015155451NAL0058565938001
Plan sponsor
Dnb Bank Asa, New York Branch
EIN
98-0408276
Plan number
002
Location
New York, NY
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$91.7M total assets
Net assets$91.7MLiabilities$0
Money in vs. money out
Total income / additions$24.3M
Total expenses$9.1M
Benefits paid / distributions$9.1M
Contributions
Employer$2.4M
Participant$3.1M
Full reported line items
Total assets (EOY)
$91,737,547
Total liabilities (EOY)
$0
Net assets (EOY)
$91,737,547
Employer contributions
$2,431,470
Participant contributions
$3,130,879
Total income / additions
$24,259,000
Benefits paid
$9,146,279
Administrative expenses
-$79,744
Total expenses
$9,066,535
Net increase / (decrease)
$15,192,465
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct -$84.1K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015155451NAL0058565938001 cover?
It is the 2023 Form 5500 filing for Dnb Bank Asa, New York Branch Savings Investment Plan., reported by Dnb Bank Asa, New York Branch (EIN 98-0408276).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages