Koch Companies Defined Contribution Master Trust — Form 5500 plan (Koch Companies, 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, Koch Companies Defined Contribution Master Trust is a benefit plan reported by Koch Companies, LLC under EIN 27-0627941 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $12,205,213,405 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Koch Companies, LLC
- EIN
- 27-0627941
- Plan number
- 001
- Plan type
- 4
- Location
- Wichita, KS
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $12,205,213,405
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241013125014NAL0014067715001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,205,213,405
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,205,213,405
- Net assets (BOY)
- $9,837,190,288
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $0
- Total contributions
- $0
- Total income / additions
- $1,862,094,189
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $476,571
- Total expenses
- $476,571
- Net increase / (decrease)
- $1,861,617,618
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Blackrock Financial Management | FINANCIAL ADV | $265,185 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | TRUSTEE | $129,508 | not reported in the loaded dataset | 2023 |
| Vanguard Group | FINANCIAL ADV | $81,878 | not reported in the loaded dataset | 2023 |
| Wealth Management Systems Inc | NONE | $0 | $0 | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Koch Companies, LLC
- 2023 Form 5500 filing
- Form 5500 filings in KS
- 401(k) and benefit plan filings in Wichita, KS
- Blackrock Financial Management — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Vanguard Group — Schedule C compensation
- Wealth Management Systems Inc — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation