Koch Companies Defined Benefit Master Trust — Form 5500 plan (Koch Companies, LLC)
Plain-English plan 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, Koch Companies Defined Benefit Master Trust is a benefit plan reported by Koch Companies, LLC under EIN 25-6263968 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $6,608,135,456 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Koch Companies, LLC
- EIN
- 25-6263968
- Plan number
- 001
- Plan type
- 4
- Location
- Wichita, KS
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $6,608,135,456
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011132152NAL0044432210001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $6,608,135,456
- Total liabilities (EOY)
- $741,142
- Net assets (EOY)
- $6,607,394,314
- Net assets (BOY)
- $6,830,435,034
Income & contributions
- Total contributions
- $0
- Total income / additions
- $323,226,480
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $3,268,926
- Total expenses
- $3,268,926
- Net increase / (decrease)
- $319,957,554
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Legal&General Investment Management | NONE | $3,082,721 | not reported in the loaded dataset | 2023 |
| Hudson Advisors L.P. | NONE | $0 | $911,313 | 2023 |
| The Bank Of New York Mellon | TRUSTEE | $164,423 | $0 | 2023 |
| Kayne Anderson Capital Advisors | NONE | $21,782 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Koch Companies, LLC
- 2023 Form 5500 filing
- Form 5500 filings in KS
- 401(k) and benefit plan filings in Wichita, KS
- Legal&General Investment Management — Schedule C compensation
- Hudson Advisors L.P. — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Kayne Anderson Capital Advisors — Schedule C compensation