2023 Form 5500 filing — Thyssenkrupp Fixed Income Master Trust Unit
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241004132714NAL0020481296001) for Thyssenkrupp Fixed Income Master Trust Unit, reported by Thyssenkrupp North America, LLC under EIN 38-2535907 and plan number 002. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241004132714NAL0020481296001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Thyssenkrupp North America, LLC
- EIN
- 38-2535907
- Plan number
- 002
- Location
- Beaverton, OR
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $155,629,018
- Total liabilities (EOY)
- $6,079,100
- Net assets (EOY)
- $149,549,918
- Total income / additions
- $11,840,308
- Benefits paid
- $0
- Administrative expenses
- $386,781
- Total expenses
- $386,781
- Net increase / (decrease)
- $11,453,527
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| J.P. Morgan Inv. Management, Inc. | NONE KNOWN | $185,289 | not reported in the loaded dataset |
| Western Asset Management Company | NONE KNOWN | $106,652 | not reported in the loaded dataset |
| Robert W. Baird & Co., Inc. | NONE KNOWN | $94,175 | $0 |
| The Bank Of New York Mellon | NONE KNOWN | $48 | $0 |