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Plan Name | KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST |
Plan identification number | 001 |
Company Name: | KOCH INDUSTRIES, INC. |
Employer identification number (EIN): | 270627941 |
Additional information about KOCH INDUSTRIES, INC.
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1989-01-09 |
Company Identification Number: | 768048 |
Legal Registered Office Address: |
4111 E. 37TH STREET NORTH WICHITA United States of America (USA) 67220 |
More information about KOCH INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | 2018-10-12 | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | 2013-09-13 | |||
001 | 2011-01-01 | 2012-09-27 | |||
001 | 2010-01-01 | ELLISON SIPLE | ELLISON SIPLE | 2011-10-11 | |
001 | 2009-01-01 | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2017: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 0 |
2016: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,524,442,111 |
Total transfer of assets from this plan | 2022-12-31 | $1,857,192,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,185,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,296,609 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,890,232,662 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,133,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $9,838,375,561 |
Value of total assets at beginning of year | 2022-12-31 | $12,063,603,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,133,699 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $72,009,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
Other income not declared elsewhere | 2022-12-31 | $718,327 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,185,273 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,296,609 |
Value of net income/loss | 2022-12-31 | $-1,892,366,361 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,837,190,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,062,306,903 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,133,699 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,766,363,754 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,147,106,823 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $422,780,206 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,890,950,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $493,716,481 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,704,641,627 |
Total transfer of assets from this plan | 2021-12-31 | $2,188,461,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,296,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,292,918 |
Total income from all sources (including contributions) | 2021-12-31 | $1,613,090,278 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,484,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $12,063,603,512 |
Value of total assets at beginning of year | 2021-12-31 | $10,936,813,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,484,174 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $566,850 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,296,609 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,292,918 |
Value of net income/loss | 2021-12-31 | $1,610,606,104 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,062,306,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,935,520,623 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,917,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $230,831 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,147,106,823 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,954,731,561 |
Asset value of US Government securities at end of year | 2021-12-31 | $422,780,206 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $484,763,319 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,613,090,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $493,716,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $497,087,810 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,910,174,890 |
Total transfer of assets from this plan | 2020-12-31 | $2,507,902,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,292,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,123,110 |
Total income from all sources (including contributions) | 2020-12-31 | $1,402,967,553 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,055,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $10,936,813,541 |
Value of total assets at beginning of year | 2020-12-31 | $10,133,458,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,055,095 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $431,869 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $350 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,292,918 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,123,110 |
Value of net income/loss | 2020-12-31 | $1,400,912,458 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,935,520,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,132,335,724 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,623,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $230,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $167,566 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,954,731,561 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,289,826,997 |
Asset value of US Government securities at end of year | 2020-12-31 | $484,763,319 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $360,585,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,365 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,402,956,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $497,087,810 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $482,878,602 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,038,847,439 |
Total transfer of assets from this plan | 2019-12-31 | $1,726,967,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,123,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,543,427 |
Total income from all sources (including contributions) | 2019-12-31 | $1,819,996,594 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,164,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $10,133,458,834 |
Value of total assets at beginning of year | 2019-12-31 | $8,004,166,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,164,162 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $587,782 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,224 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,123,110 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,543,427 |
Value of net income/loss | 2019-12-31 | $1,817,832,432 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,132,335,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,002,623,330 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,576,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $167,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $652,656 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,289,826,997 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,243,075,045 |
Asset value of US Government securities at end of year | 2019-12-31 | $360,585,319 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $299,339,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,855 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,819,985,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $482,878,602 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $461,098,817 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,038,500,413 |
Total transfer of assets from this plan | 2018-12-31 | $1,545,843,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,543,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,117,035 |
Total income from all sources (including contributions) | 2018-12-31 | $-483,491,933 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,265,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $8,004,166,757 |
Value of total assets at beginning of year | 2018-12-31 | $7,996,840,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,265,247 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $58,730 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $163 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,543,427 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,117,035 |
Value of net income/loss | 2018-12-31 | $-485,757,180 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,002,623,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,995,723,866 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $652,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $180,868 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,243,075,045 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,296,306,482 |
Asset value of US Government securities at end of year | 2018-12-31 | $299,339,015 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $316,101,529 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-483,491,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $461,098,817 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $384,251,859 |
Contract administrator fees | 2018-12-31 | $2,206,517 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,087,297,513 |
Total transfer of assets from this plan | 2017-12-31 | $1,258,638,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,117,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $490,675 |
Total income from all sources (including contributions) | 2017-12-31 | $1,165,309,556 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,391,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $7,996,840,901 |
Value of total assets at beginning of year | 2017-12-31 | $7,004,637,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,391,518 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $826,258 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,117,035 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $490,675 |
Value of net income/loss | 2017-12-31 | $1,162,918,038 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,995,723,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,004,146,684 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,565,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $180,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,296,306,482 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,004,637,359 |
Asset value of US Government securities at end of year | 2017-12-31 | $316,101,529 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,165,309,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $384,251,859 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,556,850,085 |
Total transfer of assets from this plan | 2016-12-31 | $1,697,162,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $490,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $480,689 |
Total income from all sources (including contributions) | 2016-12-31 | $557,967,343 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,410,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $7,004,637,359 |
Value of total assets at beginning of year | 2016-12-31 | $6,589,381,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,410,007 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $755,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $755,635 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,625 |
Administrative expenses (other) incurred | 2016-12-31 | $740,116 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $490,675 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $480,689 |
Value of net income/loss | 2016-12-31 | $555,557,336 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,004,146,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,588,901,286 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,669,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,784,769,041 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,004,637,359 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,804,561,309 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $557,211,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,356,150,931 |
Total transfer of assets from this plan | 2015-12-31 | $1,467,740,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $480,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,285,601 |
Total income from all sources (including contributions) | 2015-12-31 | $-19,508,568 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,413,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $6,589,381,975 |
Value of total assets at beginning of year | 2015-12-31 | $6,723,698,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,413,502 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $336,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $336,675 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-136,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,460 |
Other income not declared elsewhere | 2015-12-31 | $-3,609,142 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $480,689 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,285,601 |
Value of net income/loss | 2015-12-31 | $-21,922,070 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,588,901,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,722,413,357 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $688,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,784,769,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $354,413,023 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,804,561,309 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,369,401,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $308,599,103 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-324,835,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contract administrator fees | 2015-12-31 | $1,724,905 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,633,617,085 |
Total transfer of assets from this plan | 2014-12-31 | $1,505,774,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,285,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $455,875 |
Total income from all sources (including contributions) | 2014-12-31 | $435,860,974 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,372,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $6,723,698,958 |
Value of total assets at beginning of year | 2014-12-31 | $6,161,537,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,372,590 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $169,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $169,073 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,900 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-136,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-167,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,274 |
Other income not declared elsewhere | 2014-12-31 | $4,470,235 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,285,601 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $455,875 |
Value of net income/loss | 2014-12-31 | $433,488,384 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,722,413,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,161,082,051 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,368,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $354,413,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $375,116,804 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,369,401,791 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,786,574,040 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $431,221,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,238,318,753 |
Total transfer of assets from this plan | 2013-12-31 | $1,308,086,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $455,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $417,495 |
Total income from all sources (including contributions) | 2013-12-31 | $936,803,793 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,140,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $6,161,537,926 |
Value of total assets at beginning of year | 2013-12-31 | $5,296,604,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,140,973 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $267,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $267,497 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,900 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-167,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-176,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,485 |
Other income not declared elsewhere | 2013-12-31 | $-11,108,585 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $455,875 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $417,495 |
Value of net income/loss | 2013-12-31 | $934,662,820 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,161,082,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,296,186,893 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,137,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $375,116,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $382,678,285 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,786,574,040 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,914,061,958 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $947,644,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,074,515,181 |
Total transfer of assets from this plan | 2012-12-31 | $1,098,174,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $417,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $377,777 |
Total income from all sources (including contributions) | 2012-12-31 | $561,774,252 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,972,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $5,296,604,388 |
Value of total assets at beginning of year | 2012-12-31 | $4,760,421,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,972,010 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $631,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $631,980 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,900 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-176,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-183,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,369 |
Other income not declared elsewhere | 2012-12-31 | $5,956,877 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $417,495 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $377,777 |
Value of net income/loss | 2012-12-31 | $559,802,242 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,296,186,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,760,043,609 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,968,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $382,678,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $394,628,021 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,914,061,958 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,365,931,446 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $555,185,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,285,141,696 |
Total transfer of assets from this plan | 2011-12-31 | $1,303,169,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $377,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $412,472 |
Total income from all sources (including contributions) | 2011-12-31 | $-16,150,626 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,919,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $4,760,421,386 |
Value of total assets at beginning of year | 2011-12-31 | $4,796,554,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,919,572 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $433,895 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $433,895 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-183,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $459,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,705 |
Other income not declared elsewhere | 2011-12-31 | $4,602,405 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $377,777 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $412,472 |
Value of net income/loss | 2011-12-31 | $-18,070,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,760,043,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,796,141,739 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,919,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $394,628,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $375,699,009 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,365,931,446 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,420,349,930 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-21,186,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,023,201,207 |
Total transfer of assets from this plan | 2010-12-31 | $993,932,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $412,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $551,991 |
Total income from all sources (including contributions) | 2010-12-31 | $505,077,315 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,634,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $4,796,554,211 |
Value of total assets at beginning of year | 2010-12-31 | $4,263,981,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,634,060 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $559,358 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $559,358 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $459,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $53,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,710 |
Other income not declared elsewhere | 2010-12-31 | $13,771,927 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $412,472 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $513,281 |
Value of net income/loss | 2010-12-31 | $503,443,255 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,796,141,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,263,429,631 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,634,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $375,699,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $423,194,541 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,420,349,930 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,840,733,158 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $490,746,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2022: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | First time form 5500 has been submitted | Yes |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |