The Depository Trust & Clearing Corporation Retirement 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 Retirement Plan is a benefit plan reported by The Depository Trust & Clearing Corporation under EIN 13-4086405 and plan number 003. The latest loaded filing year is 2023. The filing reports 4,251 participants and $766,718,860 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
The Depository Trust & Clearing Corporation
EIN
13-4086405
Plan number
003
Plan type
2
Location
Jersey City, NJ
Latest filing year
2023
Participants
4,251
End-of-year plan assets
$766,718,860

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20234,251H, C20241013144232NAL0025928705001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$766,718,860
Total liabilities (EOY)
$0
Net assets (EOY)
$766,718,860
Net assets (BOY)
$756,940,695

Income & contributions

Total contributions
$0
Total income / additions
$64,278,951

Expenses & distributions

Benefits paid
$53,308,994
Administrative expenses
$1,191,792
Total expenses
$54,500,786
Net increase / (decrease)
$9,778,165

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Trust CompanyNONE$823,435$02023
Deloitte & Touche LlpNONE$97,646not reported in the loaded dataset2023
MetlifeNONE$96,615not reported in the loaded dataset2023

Related Form 5500 pages