Employers › Deutsche Bank Americas Holding
Recordkeeping fees per participant · Deutsche Bank Matched Savings Plan · plan year 2024
$5.13
Higher than 8% of the 790 plans over $1B that report it.
= $89,790 / 17,497
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251009091215NAL0003450099001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009091215NAL0003450099001, received 2025-10-09
Percentiles compare this plan with the Schedule H plans over $1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-09.
Administrative expenses excluding investment management, per participant
$49.92
Higher than 59% of the 1,045 plans over $1B that report it.
= $873,420 / 17,497
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251009091215NAL0003450099001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009091215NAL0003450099001, received 2025-10-09
Administrative expenses per participant
$123.98
Higher than 80% of the 1,076 plans over $1B that report it.
= $2,169,263 / 17,497
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251009091215NAL0003450099001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009091215NAL0003450099001, received 2025-10-09
Administrative expenses as a share of assets
0.048%
Higher than 52% of the 1,076 plans over $1B that report it.
= $2,169,263 / $4,482,646,084
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251009091215NAL0003450099001, received 2025-10-09
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251009091215NAL0003450099001, received 2025-10-09
Employer contributions per participant
$4,078
Higher than 55% of the 1,135 plans over $1B that report it.
= $71,350,306 / 17,497
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251009091215NAL0003450099001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009091215NAL0003450099001, received 2025-10-09
Employer share of total contributions
36.0%
Higher than 61% of the 1,135 plans over $1B that report it.
= $71,350,306 / $197,961,278
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251009091215NAL0003450099001, received 2025-10-09
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251009091215NAL0003450099001, received 2025-10-09
Plan terms are not published in public filings.
2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3F · 3H controlled-group sponsor · 2X · 2R participant brokerage window · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251009091215NAL0003450099001, received 2025-10-09
| Field | Value | Source |
|---|---|---|
| Plan sponsor | DEUTSCHE BANK AMERICAS HOLDING CORP | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Plan name | DEUTSCHE BANK MATCHED SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Sponsor EIN / plan number | 13-3645372 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Plan type | multiple-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Industry (business code) | 551111, Management of companies and enterprises | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Filing received | 2025-10-09 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Participants, beginning of year | 18,211 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Active participants | 7,791 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Participants, end of year | 17,607 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Participants with an account balance | 17,497 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Total assets, beginning of year | $4,141,477,768 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Total assets, end of year | $4,482,646,084 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Net assets, end of year | $4,481,999,032 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Total income | $780,954,783 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Net income | $370,804,980 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Employer contributions | $71,350,306 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Participant contributions | $113,702,866 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Other contributions (incl. rollovers) | $12,908,106 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Total contributions | $197,961,278 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Benefit payments | $407,719,472 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Total expenses (incl. benefit payments) | $410,149,803 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Total administrative expenses | $2,169,263 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Contract administrator fees | $5,400 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Recordkeeping fees | $89,790 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| IQPA audit fees | $117,060 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Investment advisory and management fees | $1,295,843 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Administrative expenses excluding investment management | $873,420 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Held in common/collective trusts | $3,385,502,277 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Held in mutual funds | $562,590,630 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251009091215NAL0003450099001, received 2025-10-09 |
| Independent auditor | ERNST & YOUNGLLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251009091215NAL0003450099001, received 2025-10-09 |
Position = column in the DOL layout for form year 2024. Filing 20251009091215NAL0003450099001, received 2025-10-09.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $914,999 | no |
| AON INVESTMENTS USA INC. | INVESTMENT ADVISOR | 27 Investment advisory (plan) | $623,264 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $111,831 | yes |
| ERNST & YOUNG U.S. LLP | ACCOUNTANT/AUDITOR | 10 Accounting (including auditing) | $107,560 | no |
| AON CONSULTING, INC. | CONSULTANT | 16 Consulting (general) | $23,000 | no |
| WALLACH & ASSOCIATES | ACCOUNTANT/AUDITOR | 10 Accounting (including auditing) | $9,500 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251009091215NAL0003450099001, received 2025-10-09.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $4,141,477,768 | $4,482,646,084 | 8.2% |
| Participants with a balance | 17,971 | 17,497 | -2.6% |
| Administrative expenses | $2,171,186 | $2,169,263 | -0.1% |
| Recordkeeping fees per participant | $4.80 | $5.13 | 6.8% |
| Employer contributions | $66,320,502 | $71,350,306 | 7.6% |
Prior filing 20241002141932NAL0017424594001, received 2024-10-02; the plan years are contiguous.
Sponsor name as filed: DEUTSCHE BANK AMERICAS HOLDING CORP; SEC registrant: DEUTSCHE BANK AMERICAS HOLDING CORP (CIK 1129503, matched by EIN).