Morgan Stanley Employees Retirement Plan — Form 5500 plan (Morgan Stanley Domestic Holdings, LLC)
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, Morgan Stanley Employees Retirement Plan is a benefit plan reported by Morgan Stanley Domestic Holdings, LLC under EIN 20-8764829 and plan number 001. The latest loaded filing year is 2023. The filing reports 24,522 participants and $2,115,761,453 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Morgan Stanley Domestic Holdings, LLC
- EIN
- 20-8764829
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 24,522
- End-of-year plan assets
- $2,115,761,453
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 24,522 | H, C | 20241002155308NAL0004996851001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,115,761,453
- Total liabilities (EOY)
- $16,101,750
- Net assets (EOY)
- $2,099,659,703
- Net assets (BOY)
- $2,160,974,439
Income & contributions
- Total contributions
- $0
- Total income / additions
- $74,925,352
Expenses & distributions
- Benefits paid
- $130,203,274
- Administrative expenses
- $6,036,814
- Total expenses
- $136,240,088
- Net increase / (decrease)
- -$61,314,736
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alight Solutions LLC | RECORDKEEPER | $1,804,317 | $1,246 | 2023 |
| Nisa Investment Advisors, LLC | NONE | $660,606 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co. | NONE | $583,908 | not reported in the loaded dataset | 2023 |
| Mercer Investments LLC | NONE | $289,275 | not reported in the loaded dataset | 2023 |
| The Northern Trust Company | TRUSTEE | $248,404 | $0 | 2023 |
| Aon Consulting, Inc. | NONE | $97,306 | not reported in the loaded dataset | 2023 |
| Deloitte & Touche, Llp | NONE | $85,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Morgan Stanley Domestic Holdings, LLC
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Alight Solutions LLC — Schedule C compensation
- Nisa Investment Advisors, LLC — Schedule C compensation
- Blackrock Institutional Trust Co. — Schedule C compensation
- Mercer Investments LLC — Schedule C compensation
- The Northern Trust Company — Schedule C compensation
- Aon Consulting, Inc. — Schedule C compensation
- Deloitte & Touche, Llp — Schedule C compensation