Kellanova Master Trust — Form 5500 plan (Kellanova)
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, Kellanova Master Trust is a benefit plan reported by Kellanova under EIN 38-0710690 and plan number 006. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,631,336,746 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Kellanova
- EIN
- 38-0710690
- Plan number
- 006
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,631,336,746
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015131648NAL0049570000001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,631,336,746
- Total liabilities (EOY)
- $475,787
- Net assets (EOY)
- $1,630,860,959
- Net assets (BOY)
- $2,018,200,690
Income & contributions
- Total contributions
- $0
- Total income / additions
- $308,945,073
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $829,144
- Total expenses
- $829,144
- Net increase / (decrease)
- $308,115,929
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Strategic Advisors, Inc. | NONE | $718,449 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | NONE | $531,058 | $0 | 2023 |
| Snyder Capital Management, L.P. | NONE | $494,302 | $0 | 2023 |
| Gsam Stable Value, LLC | NONE | $431,022 | $0 | 2023 |
| Bdo Usa, P.C. | NONE | $107,896 | not reported in the loaded dataset | 2023 |
| The Northern Trust Company | NONE | $54,106 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Kellanova
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Strategic Advisors, Inc. — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation
- Snyder Capital Management, L.P. — Schedule C compensation
- Gsam Stable Value, LLC — Schedule C compensation
- Bdo Usa, P.C. — Schedule C compensation
- The Northern Trust Company — Schedule C compensation