Davis Polk & Wardwell Master Retirement Trust — Form 5500 plan (Davis Polk & Wardwell Llp)
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, Davis Polk & Wardwell Master Retirement Trust is a benefit plan reported by Davis Polk & Wardwell Llp under EIN 13-5023295 and plan number 008. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $153,447,073 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$153.4MPlan net assets, end of year$153,417,555
ParticipantsNot reported
Assets / participantNot reported
Provider compensation$330.1K2 Schedule C provider row(s)$330,140
- Plan sponsor
- Davis Polk & Wardwell Llp
- EIN
- 13-5023295
- Plan number
- 008
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015103221NAL0014405731001 |
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)$153.4M total assets
Net assets$153.4MLiabilities$29.5K
Full reported line items
Net assets
- Total assets (EOY)
- $153,447,073
- Total liabilities (EOY)
- $29,518
- Net assets (EOY)
- $153,417,555
- Net assets (BOY)
- $152,032,601
Income & contributions
- Total contributions
- $0
- Total income / additions
- $16,644,976
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $427,541
- Total expenses
- $427,541
- Net increase / (decrease)
- $16,217,435
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.
Total expenses ÷ net assets0%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley Domestic Holding,Inc | NONE | $209,509 | $0 | 2023 |
| Northern Trust Company | NONE | $120,631 | $0 | 2023 |