2023 Form 5500 filing — Ineos Usa Limited Liability Company 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 20241015205855NAL0049768240001) for Ineos Usa Limited Liability Company Master Trust, reported by Ineos Usa LLC under EIN 20-1981933 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).
- EFAST2 acknowledgement
- 20241015205855NAL0049768240001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Ineos Usa LLC
- EIN
- 20-1981933
- Plan number
- 100
- Location
- League City, TX
- 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)
- $251,470,898
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $251,470,898
- Total income / additions
- $21,991,136
- Benefits paid
- $0
- Administrative expenses
- $1,722,607
- Total expenses
- $1,722,607
- Net increase / (decrease)
- $20,268,529
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Willis Towers Watson Us LLC | NONE | $797,381 | not reported in the loaded dataset |
| State Street Bank And Trust Company | NONE | $158,140 | $0 |
| Towers Watson Investment Services | NONE | $128,085 | not reported in the loaded dataset |
| Liskow & Lewis, Aplc | NONE | $18,142 | not reported in the loaded dataset |