Dana Limited Master Trust — Form 5500 plan (Dana Limited)

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, Dana Limited Master Trust is a benefit plan reported by Dana Limited under EIN 26-1318190 and plan number 143. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $532,320,607 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Dana Limited
EIN
26-1318190
Plan number
143
Plan type
4
Location
Maumee, OH
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$532,320,607

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241011074847NAL0010708595001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$532,320,607
Total liabilities (EOY)
$1,727,952
Net assets (EOY)
$530,592,655
Net assets (BOY)
$537,296,907

Income & contributions

Total contributions
$0
Total income / additions
$40,001,755

Expenses & distributions

Benefits paid
$47,835,828
Administrative expenses
$4,898,042
Total expenses
$52,733,870
Net increase / (decrease)
-$12,732,115

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Willis Towers Watson Us LLCNONE$1,065,359not reported in the loaded dataset2023
Northern Trust CompanyNONE$475,355$02023
Goldman Sachs Asset Management, LpINVESTMENT MANAGER$425,734not reported in the loaded dataset2023
Ubs Global Asset ManagementNONE$265,282not reported in the loaded dataset2023
Gamco Asset Management, Inc.NONE$103,084not reported in the loaded dataset2023
Rehmann Robson, LLCNONE$96,500not reported in the loaded dataset2023
Townsend Holdings LLCNONE$83,250not reported in the loaded dataset2023
AetnaNONE$72,823not reported in the loaded dataset2023
Blackrock Institutional Trust Co.NONE$37,364$02023
Brookfield Strategic Re Partnrs LLCNONE$0$6,9392023
Prudential Bank And Trust CoNONE$0$02023

Related Form 5500 pages