2023 Form 5500 filing — Evonik Corp Master Trust

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240927111339NAL0001198787001) for Evonik Corp Master Trust, reported by Evonik Corporation under EIN 63-0673043 and plan number 100. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$225.3MReported net assets$225,269,036
ParticipantsNot reported
Provider compensation$1.9M10 Schedule C row(s)$1,889,974
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240927111339NAL0001198787001
Plan sponsor
Evonik Corporation
EIN
63-0673043
Plan number
100
Location
Piscataway, NJ
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$228M total assets
Net assets$225.3MLiabilities$2.8M
Money in vs. money out
Total income / additions$14.9M
Total expenses$0
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$228,047,504
Total liabilities (EOY)
$2,778,468
Net assets (EOY)
$225,269,036
Total income / additions
$14,914,456
Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$14,914,456

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Mcdermott, Will And Embery, LlpNONE$459,397not reported in the loaded dataset
Willis Towers Watson Us LLCNONE$447,971not reported in the loaded dataset
Prudential Retirement Ins AnnuityNONE$434,999$0
Legal & General Investment Mgmt AmNONE$310,390not reported in the loaded dataset
Fiducient AdvisorsNONE$81,859not reported in the loaded dataset
Income Research And ManagementNONE$63,481not reported in the loaded dataset
Cliftonlarsonallen LlpNONE$53,386not reported in the loaded dataset
Jpmorgan Chase Bank, NaNONE$30,538not reported in the loaded dataset
Prudential Trust CoNONE$7,313$0
Axa Equitable Life Insurance CompNONE$640not reported in the loaded dataset

Related Form 5500 pages