Thyssenkrupp Fixed Income Master Trust Unit — Form 5500 plan (Thyssenkrupp North America, 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, Thyssenkrupp Fixed Income Master Trust Unit is a benefit plan reported by Thyssenkrupp North America, LLC under EIN 38-2535907 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $155,629,018 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Thyssenkrupp North America, LLC
- EIN
- 38-2535907
- Plan number
- 002
- Plan type
- 4
- Location
- Beaverton, OR
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $155,629,018
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241004132714NAL0020481296001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $155,629,018
- Total liabilities (EOY)
- $6,079,100
- Net assets (EOY)
- $149,549,918
- Net assets (BOY)
- $143,596,391
Income & contributions
- Total contributions
- $0
- Total income / additions
- $11,840,308
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $386,781
- Total expenses
- $386,781
- Net increase / (decrease)
- $11,453,527
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| J.P. Morgan Inv. Management, Inc. | NONE KNOWN | $185,289 | not reported in the loaded dataset | 2023 |
| Western Asset Management Company | NONE KNOWN | $106,652 | not reported in the loaded dataset | 2023 |
| Robert W. Baird & Co., Inc. | NONE KNOWN | $94,175 | $0 | 2023 |
| The Bank Of New York Mellon | NONE KNOWN | $48 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Thyssenkrupp North America, LLC
- 2023 Form 5500 filing
- Form 5500 filings in OR
- 401(k) and benefit plan filings in Beaverton, OR
- J.P. Morgan Inv. Management, Inc. — Schedule C compensation
- Western Asset Management Company — Schedule C compensation
- Robert W. Baird & Co., Inc. — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation