2023 Form 5500 filing — Kellanova 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 20241015131648NAL0049570000001) for Kellanova Master Trust, reported by Kellanova under EIN 38-0710690 and plan number 006. 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).
- EFAST2 acknowledgement
- 20241015131648NAL0049570000001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Kellanova
- EIN
- 38-0710690
- Plan number
- 006
- Location
- Chicago, IL
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,631,336,746
- Total liabilities (EOY)
- $475,787
- Net assets (EOY)
- $1,630,860,959
- Total income / additions
- $308,945,073
- Benefits paid
- $0
- Administrative expenses
- $829,144
- Total expenses
- $829,144
- Net increase / (decrease)
- $308,115,929
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Strategic Advisors, Inc. | NONE | $718,449 | not reported in the loaded dataset |
| Fidelity Investments Institutional | NONE | $531,058 | $0 |
| Snyder Capital Management, L.P. | NONE | $494,302 | $0 |
| Gsam Stable Value, LLC | NONE | $431,022 | $0 |
| Bdo Usa, P.C. | NONE | $107,896 | not reported in the loaded dataset |
| The Northern Trust Company | NONE | $54,106 | $0 |