2023 Form 5500 filing — Henkel Of America 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 20241015140429NAL0014792643001) for Henkel Of America Master Trust, reported by Henkel Of America, Inc. under EIN 41-1372525 and plan number 100. 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
- 20241015140429NAL0014792643001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Henkel Of America, Inc.
- EIN
- 41-1372525
- Plan number
- 100
- Location
- Stamford, CT
- 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)
- $523,681,118
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $523,681,118
- Total income / additions
- $54,755,155
- Benefits paid
- $0
- Administrative expenses
- $1,213,424
- Total expenses
- $1,213,424
- Net increase / (decrease)
- $53,541,731
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Blackrock International Limited | NONE | $600,726 | $0 |
| Loomis, Sayles & Company, L.P. | NONE | $396,816 | not reported in the loaded dataset |
| State Street Bank & Trust Company | NONE | $101,538 | $0 |
| Mercer Investment Consulting | NONE | $70,004 | not reported in the loaded dataset |
| State Street Global Advisors | NONE | $44,340 | not reported in the loaded dataset |