The Depository Trust & Clearing Corporation's EIN is 13-4086405.
Download the official 2024 Form 5500 (PDF) for The Depository Trust & Clearing Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Depository Trust & Clearing Corporation's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $760K | — |
| METLIFE | 13-5581829 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $717.0M | 99.3% | |
| LIABILITY DRIVEN SOLUTION CIT I SEI TRUST COMPANY · EIN 30-6225619 / PN 001 | Common Collective Trust | — | — | $347.6M | 48.1% | |
| LIABILITY DRIVEN SOLUTION CIT II SEI TRUST COMPANY · EIN 80-6049172 / PN 001 | Common Collective Trust | — | — | $284.8M | 39.4% | |
| BLACKROCK S&P 500 INDEX CIT SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $28.2M | 3.9% | |
| TRP INSTL LARGE-CAP GROWTH MANAGED SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $7.2M | 1.0% | |
| AB LARGE CAP GROWTH COLLECTIVE TRST ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $7.1M | 1.0% | |
| SHORT-TERM INVESTMENT FUND SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $6.7M | 0.9% | |
| TRP INSTL EQUITY INCOME MANAGED CIT SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | — | — | $6.7M | 0.9% | |
| MFS VALUE CIT FUND SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $6.6M | 0.9% | |
| LIABILITY DRIVEN SOLUTION CIT III SEI TRUST COMPANY · EIN 46-7074916 / PN 001 | Common Collective Trust | — | — | $6.2M | 0.9% | |
| MULTI-MANAGER SMALL CAP CIT SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.4% |
| NONE |
| $106K |
| — |
