Plan5500

Wk Kellogg Co Savings & Investment Master Trust — Form 5500 plan (Wk Kellogg Co)

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, Wk Kellogg Co Savings & Investment Master Trust is a benefit plan reported by Wk Kellogg Co under EIN 92-1243173 and plan number 006. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $630,759,985 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Wk Kellogg Co
EIN
92-1243173
Plan number
006
Plan type
4
Location
Battle Creek, MI
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$630,759,985

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015132608NAL0028569841001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$630,759,985
Total liabilities (EOY)
$70,599
Net assets (EOY)
$630,689,386
Net assets (BOY)
$0

Income & contributions

Total contributions
$0
Total income / additions
$37,479,061

Expenses & distributions

Benefits paid
$0
Administrative expenses
$125,876
Total expenses
$125,876
Net increase / (decrease)
$37,353,185

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Strategic Advisors, Inc.NONE$115,343not reported in the loaded dataset2023
Synder Capital Management L.P.NONE$53,887$02023
Fidelity Investments InstitutionalNONE-$14,587$02023

Related Form 5500 pages