2023 Form 5500 filing — Kellanova Pension 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 20241015132046NAL0028554577001) for Kellanova Pension Master Trust, reported by Kellanova under EIN 38-0710690 and plan number 009. 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
- 20241015132046NAL0028554577001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Kellanova
- EIN
- 38-0710690
- Plan number
- 009
- Location
- Chicago, IL
- 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)
- $1,291,860,193
- Total liabilities (EOY)
- $28,199,310
- Net assets (EOY)
- $1,263,660,883
- Total income / additions
- $113,091,892
- Benefits paid
- $0
- Administrative expenses
- $16,469,805
- Total expenses
- $16,469,805
- Net increase / (decrease)
- $96,622,087
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Credit Suisse Asset Management | N/A | $1,965,679 | not reported in the loaded dataset |
| Towers Watson | N/A | $1,479,503 | not reported in the loaded dataset |
| The Northern Trust Co | N/A | $1,186,746 | $0 |
| Burgundy Asset Management Ltd | N/A | $466,956 | not reported in the loaded dataset |
| Nisa Investment Advisors | N/A | $392,914 | not reported in the loaded dataset |
| Sanderson Asset Management | N/A | $337,010 | $0 |
| Pacific Investment Management Co | N/A | $269,181 | not reported in the loaded dataset |
| Coronation | N/A | $248,099 | not reported in the loaded dataset |
| Western Asset Management Co., LLC | N/A | $237,566 | not reported in the loaded dataset |
| Vulcan Value Partners | N/A | $181,121 | not reported in the loaded dataset |
| Epoch Investment Partners | N/A | $118,582 | not reported in the loaded dataset |
| Dfa-Dimensional Fund Advisors Inc | N/A | $109,034 | not reported in the loaded dataset |
| Legal And General Investment | N/A | $96,660 | not reported in the loaded dataset |
| Lifeworks (Us) Ltd. | N/A | $54,982 | not reported in the loaded dataset |
| Bdo Usa, P.C. | N/A | $20,450 | not reported in the loaded dataset |
| Arrowstreet Capital, L.P. | N/A | $13,500 | not reported in the loaded dataset |
| Ice Data Services, Inc. | N/A | $8,062 | not reported in the loaded dataset |