Ineos Usa Limited Liability Company Master Trust — Form 5500 plan (Ineos Usa LLC)

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, Ineos Usa Limited Liability Company Master Trust is a benefit plan reported by Ineos Usa LLC under EIN 20-1981933 and plan number 100. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $251,470,898 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ineos Usa LLC
EIN
20-1981933
Plan number
100
Plan type
4
Location
League City, TX
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$251,470,898

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015205855NAL0049768240001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$251,470,898
Total liabilities (EOY)
$0
Net assets (EOY)
$251,470,898
Net assets (BOY)
$248,838,774

Income & contributions

Total contributions
$0
Total income / additions
$21,991,136

Expenses & distributions

Benefits paid
$0
Administrative expenses
$1,722,607
Total expenses
$1,722,607
Net increase / (decrease)
$20,268,529

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Willis Towers Watson Us LLCNONE$797,381not reported in the loaded dataset2023
State Street Bank And Trust CompanyNONE$158,140$02023
Towers Watson Investment ServicesNONE$128,085not reported in the loaded dataset2023
Liskow & Lewis, AplcNONE$18,142not reported in the loaded dataset2023

Related Form 5500 pages