2023 Form 5500 filing — Dominion Energy, Inc. Defined Benefit 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 20241015215443NAL0015451763001) for Dominion Energy, Inc. Defined Benefit Master Trust, reported by Dominion Energy, Inc. under EIN 25-6263994 and plan number 047. 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
- 20241015215443NAL0015451763001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Dominion Energy, Inc.
- EIN
- 25-6263994
- Plan number
- 047
- Location
- Richmond, VA
- 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)
- $9,056,571,855
- Total liabilities (EOY)
- $50,153,963
- Net assets (EOY)
- $9,006,417,892
- Total income / additions
- $894,993,681
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $894,993,681
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jp Morgan Chase Bank | INV-MGMT | $3,233,732 | not reported in the loaded dataset |
| Axiom International Investors LLC | INV-MGMT | $2,582,988 | not reported in the loaded dataset |
| Kkr Americas Fund Xii Lp | INV-MGMT | $2,383,156 | not reported in the loaded dataset |
| Thomas H. Lee Equity Fund Ix, L.P. | INV-MGMT | $2,269,567 | not reported in the loaded dataset |
| Comvest Investment Partners V Lp | INV-MGMT | $1,883,285 | not reported in the loaded dataset |
| Trilantic Capital Partners Vi Paral | INV-MGMT | $1,880,321 | not reported in the loaded dataset |
| Northern Trust Company | TRTE-DIR | $1,846,599 | not reported in the loaded dataset |
| Spyglass Capital Mgmt, LLC | INV-MGMT | $1,832,736 | not reported in the loaded dataset |
| 1607 Capital Partners LLC | INV-MGMT | $1,698,335 | not reported in the loaded dataset |
| Alpine Investors Viii-A, Lp | INV-MGMT | $1,590,241 | not reported in the loaded dataset |
| Kkr Asian Fund Iii Lp | INV-MGMT | $1,554,696 | not reported in the loaded dataset |
| Riverbridge Partners, LLC | INV-MGMT | $1,499,552 | not reported in the loaded dataset |
| North Haven Capital Partners Vi-A L | INV-MGMT | $1,274,091 | not reported in the loaded dataset |
| Silchester International Investor I | INADV-PL | $1,227,863 | not reported in the loaded dataset |
| Acadian Asset Management, LLC | INV-MGMT | $1,175,489 | not reported in the loaded dataset |
| Sands Capital Management, LLC | INV-MGMT | $1,165,954 | not reported in the loaded dataset |
| Nb Alternatives Advisers LLC | INADV-PL | $1,155,742 | not reported in the loaded dataset |
| Nb Secondary Opportunities Offshore | INV-MGMT | $1,151,633 | not reported in the loaded dataset |
| Snyder Capital Management L.P. | INV-MGMT | $1,146,940 | not reported in the loaded dataset |
| Lsv Asset Management | INV-MGMT | $1,137,722 | not reported in the loaded dataset |
| Allspring Intermediate Ii LLC | INV-MGMT | $1,113,651 | not reported in the loaded dataset |
| Dominion Resources Svcs, Inc. | PLN-ADMR | $1,112,279 | not reported in the loaded dataset |
| Trilantic Energy Partners Ii Parall | INV-MGMT | $1,073,176 | not reported in the loaded dataset |
| Aea Investors Sbf V Lp | INV-MGMT | $1,040,805 | not reported in the loaded dataset |
| Wellington Management Company Llp | INV-MGMT | $997,515 | not reported in the loaded dataset |
| Pacific Investment Management Compa | INV-MGMT | $956,885 | not reported in the loaded dataset |
| Jennison Associates LLC | INV-MGMT | $874,748 | not reported in the loaded dataset |
| Ccmp Capital Investors Iii | INV-MGMT | $842,198 | not reported in the loaded dataset |
| Blackrock | INV-MGMT | $728,149 | not reported in the loaded dataset |
| Pwp Growth Equity Fund Ii Lp | INV-MGMT | $692,730 | not reported in the loaded dataset |
| Kkr European Fund Iv (Usd) | INV-MGMT | $660,532 | not reported in the loaded dataset |
| Wcas Xiii, Lp | INV-MGMT | $643,013 | not reported in the loaded dataset |
| John Hancock Mutual Life Ins Co | INSAGT | $627,989 | not reported in the loaded dataset |
| Goldman Sachs Asset Management | INV-MGMT | $606,732 | not reported in the loaded dataset |
| Ironsides Offshore Direct Investmen | INV-MGMT | $591,626 | not reported in the loaded dataset |
| Nisa Investment Advisors L.L.C. | INV-MGMT | $583,647 | not reported in the loaded dataset |
| The Veritas Capital Fund Viii, L.P. | INV-MGMT | $566,473 | not reported in the loaded dataset |
| State Street Bank & Trust Co. | INV-MGMT | $556,388 | not reported in the loaded dataset |
| Tiger Global Private Investment Par | INV-MGMT | $530,000 | not reported in the loaded dataset |
| Bertram Capital V, L.P. | INV-MGMT | $499,913 | not reported in the loaded dataset |
| Kkr European Fund V (Usd) Scsp | INV-MGMT | $489,829 | not reported in the loaded dataset |
| Schroder Investment Mgmt N.A. | INV-MGMT | $488,055 | not reported in the loaded dataset |
| Thomas H. Lee Equity Fund Viii, L.P | INV-MGMT | $447,591 | not reported in the loaded dataset |
| Thoma Bravo Fund Xiv-A Global, Lp | INV-MGMT | $405,500 | not reported in the loaded dataset |
| Nb Real Estate Secondary Opportunit | INV-MGMT | $392,946 | not reported in the loaded dataset |
| Centersquare Investment Management | INV-MGMT | $361,968 | not reported in the loaded dataset |
| Pwp Growth Equity Fund I Lp | INV-MGMT | $351,930 | not reported in the loaded dataset |
| Wells Capital Management | INV-MGMT | $346,784 | not reported in the loaded dataset |
| Goldman, Sachs & Co. | BROKG | $0 | $334,503 |
| Thoma Bravo Fund Xv, L.P. | INV-MGMT | $313,899 | not reported in the loaded dataset |
| Kohlberg Te Investors Ix, L.P. | INV-MGMT | $306,380 | not reported in the loaded dataset |
| Nb Strategic Co-Investment Partners | INV-MGMT | $302,498 | not reported in the loaded dataset |
| Kkr 2006 Fund | INV-MGMT | $295,203 | not reported in the loaded dataset |
| Ftv Vii, L.P | INV-MGMT | $256,800 | not reported in the loaded dataset |
| Nb Secondary Opportunities Offshore | INV-MGMT | $246,402 | not reported in the loaded dataset |
| Principal Global Investors | INV-MGMT | $234,324 | not reported in the loaded dataset |
| Peg Us Corp Finance Instl V | INV-MGMT | $219,045 | not reported in the loaded dataset |
| Welsh Carson Anderson & Stowe Xii D | INV-MGMT | $214,350 | not reported in the loaded dataset |
| Nb Private Equity Credit Opportunit | INV-MGMT | $209,189 | not reported in the loaded dataset |
| Kkr North America Fund Xi Lp | INV-MGMT | $206,924 | not reported in the loaded dataset |
| Burgiss Group LLC | INADV-PL | $193,927 | not reported in the loaded dataset |
| Comvest Investment Partners Iv | INV-MGMT | $185,607 | not reported in the loaded dataset |
| Apollo Investment Fund Viii, L.P. | INV-MGMT | $178,814 | not reported in the loaded dataset |
| Francisco Partners Vii, Lp | INV-MGMT | $150,000 | not reported in the loaded dataset |
| Trilantic Energy Partners (North Am | INV-MGMT | $128,769 | not reported in the loaded dataset |
| Nb Co-Investment Partners (Formerly | INV-MGMT | $128,024 | not reported in the loaded dataset |
| Nb Strategic Co-Investment Partners | INV-MGMT | $116,319 | not reported in the loaded dataset |
| Kkr Asian Fund Ii | INV-MGMT | $111,771 | not reported in the loaded dataset |
| Morgan Stanley And Co., LLC | BROKG | $0 | $101,046 |
| Sands Capital Global Innovation Fun | INV-MGMT | $98,024 | not reported in the loaded dataset |
| Trilantic Capital Partners V (North | INV-MGMT | $96,838 | not reported in the loaded dataset |
| Peg Us Corp Finance Instl Investors | INV-MGMT | $94,074 | not reported in the loaded dataset |
| Jefferies LLC. | BROKG | $0 | $92,291 |
| Kkr Special Situations (Te) Feeder | INV-MGMT | $86,672 | not reported in the loaded dataset |
| Morgan Lewis & Bockius Llp | LEGAL | $75,268 | not reported in the loaded dataset |
| Private Advisors Small Company Buyo | INV-MGMT | $72,595 | not reported in the loaded dataset |
| Axa Equitable Life Insurance Co. | OTHER | $56,719 | not reported in the loaded dataset |
| Liquidnet Inc | BROKG | $0 | $55,529 |
| Abel Noser | BROKG | $0 | $54,445 |
| Bank Of America Corporation | BROKG | $0 | $45,627 |
| Private Advisors Small Company Buyo | INV-MGMT | $45,172 | not reported in the loaded dataset |
| Bofa Securities, Inc. | BROKG | $0 | $44,987 |
| Citigroup Global Markets Inc. | BROKG | $0 | $44,630 |
| Thomas H. Lee Equity Fund Vii, Lp | INV-MGMT | $42,560 | not reported in the loaded dataset |
| Reedsmith Llp | LEGAL | $42,523 | not reported in the loaded dataset |
| Citigroup Global Markets Inc.Cp And | BROKG | $0 | $37,491 |
| Bloomberg Finance L.P. | CONSULTG | $34,790 | not reported in the loaded dataset |
| Piper Jaffray & Co. | BROKG | $0 | $34,627 |
| Ubs Securities Asia Limited | BROKG | $0 | $33,926 |
| Numis Securities Inc. | BROKG | $0 | $32,588 |
| Merrill Lynch International Limited | BROKG | $0 | $30,935 |
| Cowen And Company, LLC | BROKG | $0 | $28,593 |
| Rbc Capital Markets, LLC | BROKG | $0 | $27,609 |
| Ubs Ag London Branch | BROKG | $0 | $27,472 |
| Robert W. Baird & Co. Incorporated | BROKG | $0 | $26,665 |
| Ubs Securities LLC | BROKG | $0 | $25,847 |
| Investec Bank Plc | BROKG | $0 | $25,808 |
| William Blair & Company, L.L.C. | BROKG | $0 | $25,663 |
| Winterflood Securities Limited | BROKG | $0 | $25,349 |
| Hsbc Securities (Usa) Inc. | BROKG | $0 | $25,281 |
| Jonestrading Institutional Services | BROKG | $0 | $25,247 |
| Jefferies International Ltd | BROKG | $0 | $25,204 |
| Mizuho Securities Usa Inc. | BROKG | $0 | $25,052 |
| J.P. Morgan Securities Plc | BROKG | $0 | $24,234 |
| Evestment Alliance LLC | CONSULTG | $23,867 | not reported in the loaded dataset |
| J.P. Morgan Securities LLC | BROKG | $0 | $22,903 |
| Banque Paribas Paris | BROKG | $0 | $22,780 |
| Wells Fargo Bank Minnesota Na | BROKG | $0 | $22,607 |
| Ernst & Young Us Llp | ACCNTG | $22,396 | not reported in the loaded dataset |
| Victory Capital Management | INV-MGMT | $21,487 | not reported in the loaded dataset |
| Cantor Fitzgerald & Co. | BROKG | $0 | $21,105 |
| Cowen Prime Services LLC | BROKG | $0 | $19,513 |
| Centerbridge Capital Partners Ii | INV-MGMT | $18,914 | not reported in the loaded dataset |
| Isi Group Inc. | BROKG | $0 | $18,628 |
| Pershing LLC | BROKG | $0 | $14,807 |
| Barclays Bank Plc (All U.K. Offices | BROKG | $0 | $13,560 |
| Barclays Capital Inc | BROKG | $0 | $13,529 |
| Citigroup Global Markets, Inc./Corr | BROKG | $0 | $12,865 |
| Panmure Gordon (Uk) Limited | BROKG | $0 | $11,927 |
| Instinet, LLC | BROKG | $0 | $11,853 |
| Tokai Tokyo Securities Co. Ltd | BROKG | $0 | $11,395 |
| Mufg Securities Americas Inc. | BROKG | $0 | $11,383 |
| Citigroup Global Markets Europe Ag | BROKG | $0 | $11,047 |
| Ubs Warburg Securities Ltd Taiwan | BROKG | $0 | $10,726 |
| Instinet Europe Limited | BROKG | $0 | $10,587 |
| Bmo Capital Markets Corp. | BROKG | $0 | $10,512 |
| Pershing Securities Limited | BROKG | $0 | $10,248 |
| Peel Hunt Llp | BROKG | $0 | $10,238 |
| Pgsf Iv Feeder, Lp | INV-MGMT | $10,000 | not reported in the loaded dataset |
| Ubs Ag Stamford Branch | BROKG | $0 | $9,833 |
| Hsbc Bank Plc | BROKG | $0 | $9,625 |
| Cm - Cic Banques | BROKG | $0 | $9,490 |
| Jpmorgan Securities (Asia Pacific) | BROKG | $0 | $9,461 |
| Clear Street LLC | BROKG | $0 | $9,436 |
| Mirae Asset Daewoo Co., Ltd. | BROKG | $0 | $8,828 |
| Marex Financial Limited | BROKG | $0 | $8,828 |
| Bank Of America Merrill Lynch Secs | BROKG | $0 | $8,811 |
| Fidelity Capital Markets (Div Of Nf | BROKG | $0 | $8,788 |
| Indst & Comm Bank Of China | BROKG | $0 | $8,708 |
| Smbc Nikko Securities America, Inc | BROKG | $0 | $8,666 |
| Needham And Company LLC | BROKG | $0 | $7,955 |
| Daiwa Securities Smbc-Cathay Co Ltd | BROKG | $0 | $7,885 |
| Joh. Berenberg,Gossler Und Co.Kg | BROKG | $0 | $7,813 |
| Instinet Investment Services Limite | BROKG | $0 | $7,495 |
| Ubs Securities Pte.Ltd.Seoul Branch | BROKG | $0 | $7,343 |
| Bradesco S.A. Ctvm | BROKG | $0 | $6,863 |
| Mischler Financial Group Inc-Equiti | BROKG | $0 | $6,847 |
| Itau Unibanco S/A | BROKG | $0 | $6,816 |
| Goldman Sachs (Asia) LLC | BROKG | $0 | $6,808 |
| Macquarie Capital Limited | BROKG | $0 | $6,607 |
| Committee On Investment Of Employee | CONSULTG | $6,495 | not reported in the loaded dataset |
| Shenyin Wanguo Securities (Hk) Ltd | BROKG | $0 | $6,470 |
| Citigroup Global Markets Limited | BROKG | $0 | $6,336 |
| Citigroup Global Mkt Taiwan Sec Co | BROKG | $0 | $5,871 |
| Carnegie Investment Bank Ab | BROKG | $0 | $5,793 |
| Taylor Collison Ltd. | BROKG | $0 | $5,786 |
| Rbc Europe Limited | BROKG | $0 | $5,700 |
| Stephens Inc | BROKG | $0 | $5,328 |
| Virtu Americas LLC | BROKG | $0 | $5,061 |