Henkel Of America Master Trust — Form 5500 plan (Henkel Of America, Inc.)
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, Henkel Of America Master Trust is a benefit plan reported by Henkel Of America, Inc. under EIN 41-1372525 and plan number 100. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $523,681,118 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Henkel Of America, Inc.
- EIN
- 41-1372525
- Plan number
- 100
- Plan type
- 4
- Location
- Stamford, CT
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $523,681,118
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015140429NAL0014792643001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $523,681,118
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $523,681,118
- Net assets (BOY)
- $511,939,299
Income & contributions
- Total contributions
- $0
- Total income / additions
- $54,755,155
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,213,424
- Total expenses
- $1,213,424
- Net increase / (decrease)
- $53,541,731
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Blackrock International Limited | NONE | $600,726 | $0 | 2023 |
| Loomis, Sayles & Company, L.P. | NONE | $396,816 | not reported in the loaded dataset | 2023 |
| State Street Bank & Trust Company | NONE | $101,538 | $0 | 2023 |
| Mercer Investment Consulting | NONE | $70,004 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | NONE | $44,340 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Henkel Of America, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Stamford, CT
- Blackrock International Limited — Schedule C compensation
- Loomis, Sayles & Company, L.P. — Schedule C compensation
- State Street Bank & Trust Company — Schedule C compensation
- Mercer Investment Consulting — Schedule C compensation
- State Street Global Advisors — Schedule C compensation