Icc Consolidated Pension Plan — Form 5500 plan (Dtr 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, Icc Consolidated Pension Plan is a benefit plan reported by Dtr Holdings, LLC under EIN 66-0728522 and plan number 003. The latest loaded filing year is 2023. The filing reports 348 participants and $22,741,442 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Dtr Holdings, LLC
EIN
66-0728522
Plan number
003
Plan type
2
Location
St. Thomas, VI
Latest filing year
2023
Participants
348
End-of-year plan assets
$22,741,442

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023348H, C20241015150732NAL0016707827001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$22,741,442
Total liabilities (EOY)
$14,579
Net assets (EOY)
$22,726,863
Net assets (BOY)
$22,025,802

Income & contributions

Total contributions
$0
Total income / additions
$2,337,693

Expenses & distributions

Benefits paid
$1,439,562
Administrative expenses
$197,070
Total expenses
$1,636,632
Net increase / (decrease)
$701,061

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Neuberger Berman Trust Co.NONE$135,739not reported in the loaded dataset2023
Milliman, Inc.NONE$52,519not reported in the loaded dataset2023
Hbe LlpNONE$8,812not reported in the loaded dataset2023

Related Form 5500 pages