The Depository Trust & Clearing Corporation Operations Level Employee Savings Plan — Form 5500 plan (The Depository Trust & Clearing Corporation)

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, The Depository Trust & Clearing Corporation Operations Level Employee Savings Plan is a benefit plan reported by The Depository Trust & Clearing Corporation under EIN 13-4086405 and plan number 001. The latest loaded filing year is 2023. The filing reports 142 participants and $21,356,365 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$21.4MPlan net assets, end of year$21,356,365
Participants142Covered participants reported
Assets / participant$150.4KComputed: assets ÷ participants$150,397 (computed)
Provider compensationNone reported
Plan sponsor
The Depository Trust & Clearing Corporation
EIN
13-4086405
Plan number
001
Plan type
2
Location
Jersey City, NJ
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023142H20241013144230NAL0025928625001
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)$21.4M total assets
Net assets$21.4MLiabilities$0
Money in vs. money out
Total income / additions$2.1M
Total expenses$2.9M
Benefits paid / distributions$2.9M
Contributions
Employer$103.3K
Participant$50.1K
Full reported line items

Net assets

Total assets (EOY)
$21,356,365
Total liabilities (EOY)
$0
Net assets (EOY)
$21,356,365
Net assets (BOY)
$22,198,734

Income & contributions

Employer contributions
$103,341
Participant contributions
$50,064
Total contributions
$153,405
Total income / additions
$2,140,155

Expenses & distributions

Benefits paid
$2,904,006
Administrative expenses
$0
Total expenses
$2,904,006
Net increase / (decrease)
-$763,851
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 67%Participant 33%
Total expenses ÷ net assets14%Computed ratio
Benefits paid ÷ total income136%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages