Kellanova Pension Master Trust — Form 5500 plan (Kellanova)
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, Kellanova Pension Master Trust is a benefit plan reported by Kellanova under EIN 38-0710690 and plan number 009. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,291,860,193 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Kellanova
- EIN
- 38-0710690
- Plan number
- 009
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,291,860,193
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015132046NAL0028554577001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,291,860,193
- Total liabilities (EOY)
- $28,199,310
- Net assets (EOY)
- $1,263,660,883
- Net assets (BOY)
- $1,753,543,828
Income & contributions
- Total contributions
- $0
- Total income / additions
- $113,091,892
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $16,469,805
- Total expenses
- $16,469,805
- Net increase / (decrease)
- $96,622,087
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Credit Suisse Asset Management | N/A | $1,965,679 | not reported in the loaded dataset | 2023 |
| Towers Watson | N/A | $1,479,503 | not reported in the loaded dataset | 2023 |
| The Northern Trust Co | N/A | $1,186,746 | $0 | 2023 |
| Burgundy Asset Management Ltd | N/A | $466,956 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors | N/A | $392,914 | not reported in the loaded dataset | 2023 |
| Sanderson Asset Management | N/A | $337,010 | $0 | 2023 |
| Pacific Investment Management Co | N/A | $269,181 | not reported in the loaded dataset | 2023 |
| Coronation | N/A | $248,099 | not reported in the loaded dataset | 2023 |
| Western Asset Management Co., LLC | N/A | $237,566 | not reported in the loaded dataset | 2023 |
| Vulcan Value Partners | N/A | $181,121 | not reported in the loaded dataset | 2023 |
| Epoch Investment Partners | N/A | $118,582 | not reported in the loaded dataset | 2023 |
| Dfa-Dimensional Fund Advisors Inc | N/A | $109,034 | not reported in the loaded dataset | 2023 |
| Legal And General Investment | N/A | $96,660 | not reported in the loaded dataset | 2023 |
| Lifeworks (Us) Ltd. | N/A | $54,982 | not reported in the loaded dataset | 2023 |
| Bdo Usa, P.C. | N/A | $20,450 | not reported in the loaded dataset | 2023 |
| Arrowstreet Capital, L.P. | N/A | $13,500 | not reported in the loaded dataset | 2023 |
| Ice Data Services, Inc. | N/A | $8,062 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Kellanova
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Credit Suisse Asset Management — Schedule C compensation
- Towers Watson — Schedule C compensation
- The Northern Trust Co — Schedule C compensation
- Burgundy Asset Management Ltd — Schedule C compensation
- Nisa Investment Advisors — Schedule C compensation
- Sanderson Asset Management — Schedule C compensation
- Pacific Investment Management Co — Schedule C compensation
- Coronation — Schedule C compensation
- Western Asset Management Co., LLC — Schedule C compensation
- Vulcan Value Partners — Schedule C compensation
- Epoch Investment Partners — Schedule C compensation
- Dfa-Dimensional Fund Advisors Inc — Schedule C compensation
- Legal And General Investment — Schedule C compensation
- Lifeworks (Us) Ltd. — Schedule C compensation
- Bdo Usa, P.C. — Schedule C compensation
- Arrowstreet Capital, L.P. — Schedule C compensation
- Ice Data Services, Inc. — Schedule C compensation