Dz Bank Ag, New York Branch 401k Savings And Investment Plan — Form 5500 plan (Dz Bank Ag, New York Branch)
Plain-English plan 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, Dz Bank Ag, New York Branch 401k Savings And Investment Plan is a benefit plan reported by Dz Bank Ag, New York Branch under EIN 13-2847358 and plan number 002. The latest loaded filing year is 2023. The filing reports 140 participants and $62,450,418 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$62.5MPlan net assets, end of year$62,450,418
Participants140Covered participants reported
Assets / participant$446.1KComputed: assets ÷ participants$446,074 (computed)
Provider compensation$62.5K2 Schedule C provider row(s)$62,477
- Plan sponsor
- Dz Bank Ag, New York Branch
- EIN
- 13-2847358
- Plan number
- 002
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 140 | H, C | 20241011090743NAL0043763778001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$62.5M total assets
Net assets$62.5MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $62,450,418
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $62,450,418
- Net assets (BOY)
- $62,349,111
Income & contributions
- Employer contributions
- $625,149
- Participant contributions
- $1,396,394
- Total contributions
- $2,223,531
- Total income / additions
- $11,981,736
Expenses & distributions
- Benefits paid
- $11,813,117
- Administrative expenses
- $67,312
- Total expenses
- $11,880,429
- Net increase / (decrease)
- $101,307
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | ADVISOR | $42,626 | not reported in the loaded dataset | 2023 |
| Sentinel Benefits Group LLC | TPA | $19,851 | not reported in the loaded dataset | 2023 |