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Original filing (PDF)20251008155541NAL0003413875001
DEUTSCHE BANK AMERICAS HOLDING CORPORATION
Form 5500
FILING_RECEIVED
DEUTSCHE BANK CASH ACCOUNT PENSION PLAN
Defined-benefit pension plan
Signals · 3
43% in single holdingNo recordkeeper disclosed10 service providers
Active participants
657
Accounts w/ balance
—
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
8 pooled trusts
Schedule D
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
79
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: AON LONG CREDIT BOND FUND (extraction pending)]" is 43% of plan.
- 27 bps in Schedule C fees — 434% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DEUTSCHE BANK AMERICAS HOLDING CORPORATION.
Plan sponsor
Name
DEUTSCHE BANK AMERICAS HOLDING CORPORATION
EIN
13-3645372
Address
FLOOR 7N, 1 COLUMBUS CIRCLE · NEW YORK, NY · 10019
Phone
(212) 250-9295
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $1.9M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $341K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $214K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $174K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $131K | — |
| INCOME RESEARCH & MGMT. INC. | 04-2955404 | — | NONE | $115K | — |
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | NONE | $68K | — |
| STATE STREET BANK AND TRUST CO. | 04-1867445 | — | NONE | $54K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3350744 | — | NONE | $17K | — |
| WALLACH & ASSOCIATES, INC. | 22-3348744 | — | NONE | $10K | — |
Investments
9 direct securities · 8 pooled funds· $1.3B(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.
Common Collective Trust
$1.0B
8 holdings
Uncategorized
$227.7M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONG FIXED ACTIVE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $444.6M | 39.8% | |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $198.6M | 17.8% | |
| STATE STREET INTERMED U.S. GOVT BD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $114.9M | 10.3% | |
| STATE STREET FLAGSHIP S & P 500 FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 002 | Common Collective Trust | — | — | $107.0M | 9.6% | |
| SSGA LONG US GOVT INDEX FUND CM1D STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $64.6M | 5.8% | |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $64.5M | 5.8% | |
| COLLECTIVE SHORT TERM INVESTMENT FD THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $64.2M | 5.7% | |
| LONG U.S. TREASURY INDX NL FUND CM | — | — | — | $64.2M | 5.7% | |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | — | — | — | $48.3M | 4.3% | |
| AON ENHANCED LIABILITY DRIVEN INVT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $48.2M | 4.3% | |
| DOUBLELINE SECURITIZED INCOME | — | — | — | $33.4M | 3.0% | |
| AON LONG CREDIT BOND FUND | — | — | — | $11.9M | 1.1% | |
| AON INTERMEDIATE CREDIT BOND FUND | — | — | — | $2.9M | 0.3% | |
| 1-3 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $1.0M | <0.1% | |
| 3-10 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $963K | <0.1% | |
| LONG U.S. AGENCY INDX NL CTF CM2NN | — | — | — | $446K | <0.1% | |
| U.S. SHORT TERM GOVERNMENT CR FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 284 | Common Collective Trust | — | — | $0 | <0.1% |