The Depository Trust & Clearing Corporation Master Savings Plan Trust — 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 Master Savings Plan Trust is a benefit plan reported by The Depository Trust & Clearing Corporation under EIN 13-4086405 and plan number 010. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,619,113,885 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
- 010
- Plan type
- 4
- Location
- Jersey City, NJ
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,619,113,885
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241013144126NAL0014106579001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,619,113,885
- Total liabilities (EOY)
- $855,106
- Net assets (EOY)
- $1,618,258,779
- Net assets (BOY)
- $1,428,606,327
Income & contributions
- Total contributions
- $0
- Total income / additions
- $214,910,239
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,305,413
- Total expenses
- $1,305,413
- Net increase / (decrease)
- $213,604,826
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Goldman Sachs Asset Management | NONE | $498,406 | $0 | 2023 |
| Tempo Holding Company LLC | NONE | $332,047 | not reported in the loaded dataset | 2023 |
| Deloitte & Touche Llp | NONE | $268,397 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Company | NONE | $114,341 | $0 | 2023 |
| Northern Trust Company | NONE | $78,071 | $0 | 2023 |
| Deloitte Tax Llp | NONE | $14,150 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Depository Trust & Clearing Corporation
- 2023 Form 5500 filing
- Form 5500 filings in NJ
- 401(k) and benefit plan filings in Jersey City, NJ
- Goldman Sachs Asset Management — Schedule C compensation
- Tempo Holding Company LLC — Schedule C compensation
- Deloitte & Touche Llp — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation