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Original filing (PDF)20260316143337NAL0001537504001
DELOITTE TOUCHE TOHMATSU SERVICES, LLC
Form 5500
FILING_RECEIVED
DTTS PENSION PLAN
Defined-benefit pension plan
Signals · 3
25% in single holdingNo recordkeeper disclosed11 service providers
Active participants
1,770
Accounts w/ balance
—
Plan assets (EOY)
$247.6M
Net assets (EOY)
$247.6M
How this plan invests
This plan
6 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
87
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Goldman Sachs Managed Beta 3,754,797 shares" is 25% of plan.
- 14 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELOITTE TOUCHE TOHMATSU SERVICES, LLC.
Plan sponsor
Name
DELOITTE TOUCHE TOHMATSU SERVICES, LLC
EIN
13-3086681
Address
1221 AVENUE OF THE AMERICAS · NEW YORK, NY · 100201001
Phone
(212) 489-1600
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Name
RETIREMENT COMMITTEE C/O CYNTHIA RUDNICKI
EIN
13-3086681
City
NEW YORK, NY
Phone
(212) 489-1600
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-16
Pension benefit codes
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LBMC, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDUENT HR CONSULTING LLC | — | FLORHAM PARK, NJ | NONE | $119K | — |
| US BANK | 41-6271370 | — | NONE | $91K | — |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 13-3575636 | — | NONE | $67K | — |
| LGIMA | — | CHICAGO, IL | NONE | $43K | — |
| GOLDMAN SACHS ASSET MANAGEMENT INTL | — | — | NONE | $11K | — |
| INVESTEC ASSET MGMT. NORTH AMERICA | — | NEW YORK, NY | NONE | $8K | — |
| NINETY ONE NORTH AMERICA, INC | 39-2079691 | — | NONE | $7K | — |
| STATE STREET GLOBAL ADVISORS TR CO. | 81-4017137 | — | NONE | $3K | — |
| ROBECO INST ASSET MANAGEMENT | — | NEW YORK, NY | NONE | $0 | — |
| BOSTON PARTNERS TRUST COMPANY | — | BOSTON, MA | NONE | $0 | — |
| WELLINGTON TRUST COMPANY NA | 04-2755549 | — | NONE | $0 | — |
Investments
28 direct securities · 6 pooled funds· $270.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$218.6M
28 holdings
Common Collective Trust
$51.8M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Managed Beta 3,754,797 shares | — | — | $50.0M | $58.0M | 23.4% | |
| PruTrust TTEE 258,929 shares | — | — | $30.8M | $30.3M | 12.2% | |
| Goldman Sachs Int Duration Cr 2,628,370 shares | — | — | $27.7M | $30.0M | 12.1% | |
| GSCT INTERMEDIATE DURATION CREDIT F GOLDMAN SACHS TRUST COMPANY, N.A · EIN 13-4166989 / PN 034 | Common Collective Trust | — | — | $30.0M | 12.1% | |
| First American Govt Obligation Fun 13,511,365 shares | — | — | $13.5M | $13.5M | 5.5% | |
| GSCT LONG DURATION CREDIT FUND GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 026 | Common Collective Trust | — | $9.8M | $9.9M | 4.0% | |
| Cash, settlement receivables and obligations, net | — | — | $8.1M | $8.3M | 3.4% | |
| US Treasury Bond - 3.375% - 5/15/44 9,730,000 shares | — | — | $8.0M | $7.8M | 3.2% | |
| SSGA MSCI World Index 66,769 shares | — | — | $5.9M | $7.7M | 3.1% | |
| STATE STREET MSCI WRD IN NL CM TR. STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-6625076 / PN 001 | Common Collective Trust | — | — | $7.7M | 3.1% | |
| Goldman Sachs Multi Mgr Real Assets 655,948 shares | — | — | $6.8M | $6.8M | 2.7% | |
| Goldman Sachs Tactical Tilt Overlay 612,514 shares | — | — | $6.1M | $6.3M | 2.5% | |
| Marathon Emerging Mkt Bond II 5,516,292 shares | — | — | $6.3M | $5.5M | 2.2% | |
| Pacific Asset Mgmt Bank Loan Fund 5,476,429 shares | — | — | $5.2M | $5.5M | 2.2% | |
| Pgim High Yield Fund 1,077,080 shares | — | — | $5.4M | $5.1M | 2.1% | |
| US Treasury Bond Strip - 8/15/39 7,980,000 shares | — | — | $4.2M | $4.1M | 1.6% | |
| US Treasury Note - 4.5% - 8/15/39 3,550,000 shares | — | — | $3.7M | $3.5M | 1.4% | |
| Federated Inst High Yield Bond 382,333 shares | — | — | $3.6M | $3.4M | 1.4% | |
| Boston Partners Trend 2,398 shares | — | — | $3.0M | $3.3M | 1.3% | |
| Graham Global Inv II 20,933 shares | — | — | $3.1M | $3.2M | 1.3% | |
| Goldman Sachs Institutional 108,266 shares | — | — | $1.8M | $3.0M | 1.2% | |
| WTC - CTF Emerging Local Debt 480,986 shares | — | — | $2.3M | $2.4M | 1.0% | |
| Wellington CIF II Opportunistic 246,652 shares | — | — | $2.6M | $2.2M | 0.9% | |
| WTC-CIF II OPP EMERGING MRK DT S1 P WILMINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 100 | Common Collective Trust | — | — | $2.2M | 0.9% | |
| STATE STREET FACTOR BASED NL CTF. STATE STREET GLOBAL ADVISORS TRUST CO · EIN 81-6931794 / PN 001 | Common Collective Trust | — | $1.0M | $2.0M | 0.8% | |
| Harding Loevner Global 55,370 shares | — | — | $1.9M | $2.0M | 0.8% | |
| Robeco Emerging Markets Equity 80,319 shares | — | — | $1.4M | $1.5M | 0.6% | |
| Amg GW&K Small Cap Core 46,515 shares | — | — | $1.3M | $1.5M | 0.6% | |
| Ninety One Emerging Mk Local Cur Dt 10,212 shares | — | — | $1.1M | $1.3M | 0.5% | |
| Robecco Gobal Asset Mgmt 1,059,495 shares | — | — | $1.1M | $1.1M | 0.4% | |
| Global Alpha Intl Sm 864,626 shares | — | — | $421K | $865K | 0.3% | |
| Templeton Inst Foreign Small Co 15,265 shares | — | — | $323K | $257K | 0.1% | |
| US Treasury Bond - 3.0% - 11/15/44 330,000 shares | — | — | $260K | $249K | 0.1% | |
| T. ROWE PRICE EMERGING MKTS EQTY TR T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |