2023 Form 5500 filing — Koch Companies Defined Contribution Master Trust
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 20241013125014NAL0014067715001) for Koch Companies Defined Contribution Master Trust, reported by Koch Companies, LLC under EIN 27-0627941 and plan number 001. 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
- 20241013125014NAL0014067715001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Koch Companies, LLC
- EIN
- 27-0627941
- Plan number
- 001
- Location
- Wichita, KS
- 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)
- $12,205,213,405
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,205,213,405
- Employer contributions
- $0
- Participant contributions
- $0
- Total income / additions
- $1,862,094,189
- Benefits paid
- $0
- Administrative expenses
- $476,571
- Total expenses
- $476,571
- Net increase / (decrease)
- $1,861,617,618
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Blackrock Financial Management | FINANCIAL ADV | $265,185 | not reported in the loaded dataset |
| Northern Trust Company | TRUSTEE | $129,508 | not reported in the loaded dataset |
| Vanguard Group | FINANCIAL ADV | $81,878 | not reported in the loaded dataset |
| Wealth Management Systems Inc | NONE | $0 | $0 |
| Fidelity Investments Institutional | RECORDKEEPER | $0 | $0 |