Bertelsmann Pension Account Plan — Form 5500 plan (Bertelsmann, Inc.)

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, Bertelsmann Pension Account Plan is a benefit plan reported by Bertelsmann, Inc. under EIN 95-2949493 and plan number 003. The latest loaded filing year is 2023. The filing reports 3,111 participants and $124,276,342 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Bertelsmann, Inc.
EIN
95-2949493
Plan number
003
Plan type
3
Location
New York, NY
Latest filing year
2023
Participants
3,111
End-of-year plan assets
$124,276,342

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20233,111H, C20241008082426NAL0008181395001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$124,276,342
Total liabilities (EOY)
$0
Net assets (EOY)
$124,276,342
Net assets (BOY)
$124,711,982

Income & contributions

Total contributions
$0
Total income / additions
$8,778,785

Expenses & distributions

Benefits paid
$7,979,201
Administrative expenses
$1,235,224
Total expenses
$9,214,425
Net increase / (decrease)
-$435,640

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fid Inv Inst Ops CoOTHER$347,628not reported in the loaded dataset2023
Alston & Bird LlpLEGAL$223,025not reported in the loaded dataset2023
Segal Advisors, IncNONE$202,879not reported in the loaded dataset2023
Mercer Investment ManagementFIDUCIARY$92,655not reported in the loaded dataset2023
MercerNONE$67,436not reported in the loaded dataset2023
Caron & BletzerNONE$1,946not reported in the loaded dataset2023

Related Form 5500 pages