2023 Form 5500 filing — Wk Kellogg Co Savings & Investment 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 20241015132608NAL0028569841001) for Wk Kellogg Co Savings & Investment Master Trust, reported by Wk Kellogg Co under EIN 92-1243173 and plan number 006. 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
- 20241015132608NAL0028569841001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Wk Kellogg Co
- EIN
- 92-1243173
- Plan number
- 006
- Location
- Battle Creek, MI
- 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)
- $630,759,985
- Total liabilities (EOY)
- $70,599
- Net assets (EOY)
- $630,689,386
- Total income / additions
- $37,479,061
- Benefits paid
- $0
- Administrative expenses
- $125,876
- Total expenses
- $125,876
- Net increase / (decrease)
- $37,353,185
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Strategic Advisors, Inc. | NONE | $115,343 | not reported in the loaded dataset |
| Synder Capital Management L.P. | NONE | $53,887 | $0 |
| Fidelity Investments Institutional | NONE | -$14,587 | $0 |