Gavilon 401(K) Master Trust — Form 5500 plan (Viterra Usa Holdings, 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, Gavilon 401(K) Master Trust is a benefit plan reported by Viterra Usa Holdings, LLC under EIN 41-2274428 and plan number 005. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $170,128,542 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$170.1MPlan net assets, end of year$170,128,542
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported1 Schedule C provider row(s)
Plan sponsor
Viterra Usa Holdings, LLC
EIN
41-2274428
Plan number
005
Plan type
4
Location
Omaha, NE
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014194150NAL0027042337001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$170.1M total assets
Net assets$170.1MLiabilities$0
Money in vs. money out
Total income / additions$27.5M
Total expenses$0
Benefits paid / distributions$0
Contributions
Employer$0
Participant$0
Full reported line items

Net assets

Total assets (EOY)
$170,128,542
Total liabilities (EOY)
$0
Net assets (EOY)
$170,128,542
Net assets (BOY)
$183,759,207

Income & contributions

Employer contributions
$0
Participant contributions
$0
Total contributions
$0
Total income / additions
$27,466,622

Expenses & distributions

Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$27,466,622

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$0$02023

Related Form 5500 pages