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Plan Name | KOCH COMPANIES DEFINED BENEFIT MASTER TRUST |
Plan identification number | 001 |
Company Name: | KOCH INDUSTRIES, INC. |
Employer identification number (EIN): | 256263968 |
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 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | 2018-10-08 | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | 2013-10-05 | |||
001 | 2011-01-01 | 2012-10-08 | |||
001 | 2010-01-01 | ELLISON SIPLE | ELLISON SIPLE | 2011-10-14 | |
001 | 2009-01-01 | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2016: KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-372,205,139 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-372,205,139 |
Total transfer of assets to this plan | 2022-12-31 | $7,677,575 |
Total transfer of assets from this plan | 2022-12-31 | $706,988,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $763,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,707,366 |
Total income from all sources (including contributions) | 2022-12-31 | $-592,422,274 |
Total loss/gain on sale of assets | 2022-12-31 | $-572,046,513 |
Total of all expenses incurred | 2022-12-31 | $11,155,011 |
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 | $6,831,198,857 |
Value of total assets at beginning of year | 2022-12-31 | $8,137,030,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,155,011 |
Total interest from all sources | 2022-12-31 | $61,141,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,607,761 |
Administrative expenses professional fees incurred | 2022-12-31 | $200,126 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $131,288,177 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $138,895,464 |
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 | $-6,011,676 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,665,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,430,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $763,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,707,366 |
Other income not declared elsewhere | 2022-12-31 | $278,080,131 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-603,577,285 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,830,435,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,133,323,529 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,070,795,310 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,695,702,195 |
Investment advisory and management fees | 2022-12-31 | $10,954,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,035,937 |
Interest earned on other investments | 2022-12-31 | $-52,738 |
Income. Interest from US Government securities | 2022-12-31 | $56,871,628 |
Income. Interest from corporate debt instruments | 2022-12-31 | $509,567 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $346,981,924 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,798,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $361,909,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $361,909,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,813,029 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,582,104,076 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,994,658,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $12,607,761 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $389,335,827 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $393,335,703 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $311,902,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $432,397,810 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $11,478,082,002 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,050,128,515 |
2021 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $206,843,497 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $206,843,497 |
Total transfer of assets to this plan | 2021-12-31 | $6,700,994 |
Total transfer of assets from this plan | 2021-12-31 | $654,554,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,707,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,394,408 |
Total income from all sources (including contributions) | 2021-12-31 | $1,151,212,237 |
Total loss/gain on sale of assets | 2021-12-31 | $19,114,819 |
Total of all expenses incurred | 2021-12-31 | $733,548 |
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 | $8,137,030,895 |
Value of total assets at beginning of year | 2021-12-31 | $7,651,092,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $733,548 |
Total interest from all sources | 2021-12-31 | $5,351,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,959,954 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $138,895,464 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $135,043,754 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,665,396 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,412,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,430,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $894,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,707,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,394,408 |
Other income not declared elsewhere | 2021-12-31 | $907,844,515 |
Administrative expenses (other) incurred | 2021-12-31 | $234,585 |
Value of net income/loss | 2021-12-31 | $1,150,478,689 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,133,323,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,630,698,298 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,695,702,195 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,995,303,669 |
Investment advisory and management fees | 2021-12-31 | $498,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $109,035,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,585,258 |
Interest earned on other investments | 2021-12-31 | $-143,275 |
Income. Interest from US Government securities | 2021-12-31 | $5,186,992 |
Income. Interest from corporate debt instruments | 2021-12-31 | $307,354 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $215,509,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $361,909,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,754,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,754,513 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,994,658,283 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,691,144,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $98,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $11,959,954 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $393,335,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $499,445,112 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $432,397,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,535,755,246 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,516,640,427 |
2020 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $612,979,048 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $612,979,048 |
Total transfer of assets to this plan | 2020-12-31 | $757,000,491 |
Total transfer of assets from this plan | 2020-12-31 | $553,744,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,394,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,826,162 |
Total income from all sources (including contributions) | 2020-12-31 | $656,524,439 |
Total loss/gain on sale of assets | 2020-12-31 | $-80,589,441 |
Total of all expenses incurred | 2020-12-31 | $757,180 |
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 | $7,651,092,706 |
Value of total assets at beginning of year | 2020-12-31 | $6,773,501,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $757,180 |
Total interest from all sources | 2020-12-31 | $21,055,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $292,674 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,700 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $135,043,754 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $192,617,518 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,412,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-7,809,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $894,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,832,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,394,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,826,162 |
Other income not declared elsewhere | 2020-12-31 | $101,979,209 |
Administrative expenses (other) incurred | 2020-12-31 | $290,565 |
Value of net income/loss | 2020-12-31 | $655,767,259 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,630,698,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,771,675,168 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,995,303,669 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,284,268,290 |
Investment advisory and management fees | 2020-12-31 | $460,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,585,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $-4,876,568 |
Income. Interest from US Government securities | 2020-12-31 | $19,052,442 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,339,488 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $215,509,142 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $160,696,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,754,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $66,737,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $66,737,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,539,718 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,691,144,543 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,652,789,006 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $807,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $292,674 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $499,445,112 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $419,369,772 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,323,091,530 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,403,680,971 |
2019 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $386,073,482 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $386,073,482 |
Total transfer of assets to this plan | 2019-12-31 | $18,656,681 |
Total transfer of assets from this plan | 2019-12-31 | $527,761,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,826,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,706 |
Total income from all sources (including contributions) | 2019-12-31 | $536,637,496 |
Total loss/gain on sale of assets | 2019-12-31 | $-28,020,638 |
Total of all expenses incurred | 2019-12-31 | $4,832,502 |
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 | $6,773,501,330 |
Value of total assets at beginning of year | 2019-12-31 | $6,748,976,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,832,502 |
Total interest from all sources | 2019-12-31 | $44,600,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $192,617,518 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-7,809,247 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,513,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,832,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,018,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,826,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,706 |
Other income not declared elsewhere | 2019-12-31 | $127,498,569 |
Administrative expenses (other) incurred | 2019-12-31 | $4,497,109 |
Value of net income/loss | 2019-12-31 | $531,804,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,771,675,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,748,974,700 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,284,268,290 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,524,513,264 |
Investment advisory and management fees | 2019-12-31 | $332,643 |
Interest earned on other investments | 2019-12-31 | $2,184,214 |
Income. Interest from US Government securities | 2019-12-31 | $40,445,985 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,527,371 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $160,696,212 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $404,399,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,737,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,541,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,541,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $442,929 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,652,789,006 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,654,634,015 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,485,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $419,369,772 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $153,355,628 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,196,906,451 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,224,927,089 |
2018 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $98,687,426 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $98,687,426 |
Total transfer of assets to this plan | 2018-12-31 | $1,046,141,420 |
Total transfer of assets from this plan | 2018-12-31 | $664,414,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,307,881 |
Total income from all sources (including contributions) | 2018-12-31 | $336,002,158 |
Total loss/gain on sale of assets | 2018-12-31 | $-21,801,789 |
Total of all expenses incurred | 2018-12-31 | $645,358 |
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 | $6,748,976,406 |
Value of total assets at beginning of year | 2018-12-31 | $6,033,198,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $645,358 |
Total interest from all sources | 2018-12-31 | $24,650,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $481,946 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,513,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $158,467,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,018,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,738,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,307,881 |
Other income not declared elsewhere | 2018-12-31 | $222,895,362 |
Administrative expenses (other) incurred | 2018-12-31 | $-1,339,956 |
Value of net income/loss | 2018-12-31 | $335,356,800 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,748,974,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,031,890,496 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,524,513,264 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,726,377,802 |
Investment advisory and management fees | 2018-12-31 | $1,982,314 |
Interest earned on other investments | 2018-12-31 | $8,556,036 |
Income. Interest from US Government securities | 2018-12-31 | $12,120,984 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,680,248 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $404,399,451 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $818,458,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,541,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $125,861,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $125,861,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $293,534 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,654,634,015 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $82,654,751 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,088,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $481,946 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $153,355,628 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $106,868,682 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $771,425 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,394,787,928 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,416,589,717 |
2017 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $325,124,678 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $325,124,678 |
Total transfer of assets to this plan | 2017-12-31 | $509,183,810 |
Total transfer of assets from this plan | 2017-12-31 | $549,689,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,307,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,953,497 |
Total income from all sources (including contributions) | 2017-12-31 | $473,489,532 |
Total loss/gain on sale of assets | 2017-12-31 | $-121,674,599 |
Total of all expenses incurred | 2017-12-31 | $3,558,698 |
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 | $6,033,198,377 |
Value of total assets at beginning of year | 2017-12-31 | $5,670,419,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,558,698 |
Total interest from all sources | 2017-12-31 | $8,474,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $226,657 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $158,467,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $134,865,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,738,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,075,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,307,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $67,953,497 |
Other income not declared elsewhere | 2017-12-31 | $251,561,343 |
Administrative expenses (other) incurred | 2017-12-31 | $2,232,458 |
Value of net income/loss | 2017-12-31 | $469,930,834 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,031,890,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,602,465,542 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,726,377,802 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,778,945,197 |
Investment advisory and management fees | 2017-12-31 | $1,323,240 |
Interest earned on other investments | 2017-12-31 | $3,868,047 |
Income. Interest from US Government securities | 2017-12-31 | $218,677 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,234,212 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $818,458,360 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,521,233,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $125,861,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,149,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,149,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $153,142 |
Asset value of US Government securities at end of year | 2017-12-31 | $82,654,751 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $117,035,638 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,777,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $226,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $106,868,682 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $39,329,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $771,425 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $784,535 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $777,427,945 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $899,102,544 |
2016 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $119,076,712 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $119,076,712 |
Total transfer of assets to this plan | 2016-12-31 | $575,790,117 |
Total transfer of assets from this plan | 2016-12-31 | $518,948,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,953,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,518,350 |
Total income from all sources (including contributions) | 2016-12-31 | $106,186,724 |
Total loss/gain on sale of assets | 2016-12-31 | $-128,288,191 |
Total of all expenses incurred | 2016-12-31 | $3,697,282 |
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 | $5,670,419,039 |
Value of total assets at beginning of year | 2016-12-31 | $5,471,652,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,697,282 |
Total interest from all sources | 2016-12-31 | $19,814,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $389,521 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,000 |
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 | $134,865,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $58,314,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,075,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $261,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $67,953,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,518,350 |
Other income not declared elsewhere | 2016-12-31 | $89,892,508 |
Administrative expenses (other) incurred | 2016-12-31 | $374,939 |
Value of net income/loss | 2016-12-31 | $102,489,442 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,602,465,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,443,134,634 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,778,945,197 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,189,835,877 |
Investment advisory and management fees | 2016-12-31 | $3,317,343 |
Interest earned on other investments | 2016-12-31 | $16,616,278 |
Income. Interest from US Government securities | 2016-12-31 | $238,137 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,835,871 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,521,233,942 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,923,183,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,149,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $189,849,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $189,849,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $124,517 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $56,791,050 |
Asset value of US Government securities at end of year | 2016-12-31 | $117,035,638 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $15,289,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-85 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,921,723 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,379,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $389,521 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $39,329,457 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $28,097,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $784,535 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,030,314 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $585,368,689 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $713,656,880 |
2015 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $47,854,575 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $47,854,575 |
Total transfer of assets to this plan | 2015-12-31 | $221,149,971 |
Total transfer of assets from this plan | 2015-12-31 | $470,127,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,518,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,326,579 |
Total income from all sources (including contributions) | 2015-12-31 | $226,522,719 |
Total loss/gain on sale of assets | 2015-12-31 | $86,610,126 |
Total of all expenses incurred | 2015-12-31 | $11,404,464 |
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 | $5,471,652,984 |
Value of total assets at beginning of year | 2015-12-31 | $5,584,320,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,404,464 |
Total interest from all sources | 2015-12-31 | $16,881,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $833,503 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,000 |
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 | $58,314,763 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $275,673,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $261,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,143,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,518,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $107,326,579 |
Other income not declared elsewhere | 2015-12-31 | $68,575,858 |
Administrative expenses (other) incurred | 2015-12-31 | $8,833,150 |
Value of net income/loss | 2015-12-31 | $215,118,255 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,443,134,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,476,993,725 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,189,835,877 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,092,036,333 |
Investment advisory and management fees | 2015-12-31 | $2,570,314 |
Interest earned on other investments | 2015-12-31 | $14,997,750 |
Income. Interest from US Government securities | 2015-12-31 | $317,387 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,665,883 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,923,183,382 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,844,516,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $189,849,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $41,267,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $41,267,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-99,068 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $56,791,050 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $51,147,378 |
Asset value of US Government securities at end of year | 2015-12-31 | $15,289,716 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $255,970,796 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $123,033 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $5,643,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $833,503 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $28,097,565 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,511,180 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,030,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,054,204 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,100,957,819 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,014,347,693 |
2014 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $112,575,858 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $112,575,858 |
Total transfer of assets to this plan | 2014-12-31 | $509,514,000 |
Total transfer of assets from this plan | 2014-12-31 | $636,405,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,326,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,896,716 |
Expenses. Interest paid | 2014-12-31 | $810,060 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $810,060 |
Total income from all sources (including contributions) | 2014-12-31 | $397,010,888 |
Total loss/gain on sale of assets | 2014-12-31 | $74,960,198 |
Total of all expenses incurred | 2014-12-31 | $15,288,490 |
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 | $5,584,320,304 |
Value of total assets at beginning of year | 2014-12-31 | $5,225,059,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,478,430 |
Total interest from all sources | 2014-12-31 | $11,111,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $717,578 |
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 | $275,673,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $214,866,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,143,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,053,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $107,326,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,896,716 |
Other income not declared elsewhere | 2014-12-31 | $180,321,495 |
Administrative expenses (other) incurred | 2014-12-31 | $11,866,987 |
Value of net income/loss | 2014-12-31 | $381,722,398 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,476,993,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,222,162,693 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,092,036,333 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,040,675,189 |
Investment advisory and management fees | 2014-12-31 | $2,611,443 |
Interest earned on other investments | 2014-12-31 | $10,938,464 |
Income. Interest from US Government securities | 2014-12-31 | $161,031 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,311 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,844,516,044 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,764,230,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,267,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $109,427,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $109,427,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,727 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $51,147,378 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $46,879,784 |
Asset value of US Government securities at end of year | 2014-12-31 | $255,970,796 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,056,542 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $4,267,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $717,578 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,511,180 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $27,053,713 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,054,204 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,872,576 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $588,086,687 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $513,126,489 |
2013 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $159,119,686 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $159,119,686 |
Total transfer of assets to this plan | 2013-12-31 | $172,031,173 |
Total transfer of assets from this plan | 2013-12-31 | $427,647,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,896,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,702,161,770 |
Total income from all sources (including contributions) | 2013-12-31 | $322,628,334 |
Total loss/gain on sale of assets | 2013-12-31 | $9,922,518 |
Total of all expenses incurred | 2013-12-31 | $5,273,325 |
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 | $5,225,059,409 |
Value of total assets at beginning of year | 2013-12-31 | $6,862,585,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,273,325 |
Total interest from all sources | 2013-12-31 | $17,273,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $606,532 |
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 | $214,866,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $819,299,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,053,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,026,742,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,896,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,702,161,770 |
Other income not declared elsewhere | 2013-12-31 | $126,831,969 |
Value of net income/loss | 2013-12-31 | $317,355,009 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,222,162,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,160,423,802 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,040,675,189 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,633,883,420 |
Investment advisory and management fees | 2013-12-31 | $5,273,325 |
Interest earned on other investments | 2013-12-31 | $15,137,905 |
Income. Interest from US Government securities | 2013-12-31 | $1,455,135 |
Income. Interest from corporate debt instruments | 2013-12-31 | $680,724 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,764,230,844 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,880,338,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $109,427,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $77,380,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $77,380,042 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $46,879,784 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $164,368,589 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,873,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $606,532 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $120,427,285 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $27,053,713 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $88,557,651 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,872,576 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $51,588,539 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,862,419,922 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,852,497,404 |
2012 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $101,096,371 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $101,096,371 |
Total transfer of assets to this plan | 2012-12-31 | $341,624,375 |
Total transfer of assets from this plan | 2012-12-31 | $389,507,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,702,161,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,985,768,943 |
Total income from all sources (including contributions) | 2012-12-31 | $466,665,736 |
Total loss/gain on sale of assets | 2012-12-31 | $165,505,641 |
Total of all expenses incurred | 2012-12-31 | $7,832,022 |
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 | $6,862,585,572 |
Value of total assets at beginning of year | 2012-12-31 | $6,735,242,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,832,022 |
Total interest from all sources | 2012-12-31 | $24,917,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,610,514 |
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 | $819,299,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $116,049,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,026,742,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,129,852,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,702,161,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,985,768,943 |
Other income not declared elsewhere | 2012-12-31 | $46,768,322 |
Value of net income/loss | 2012-12-31 | $458,833,714 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,160,423,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,749,473,240 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,633,883,420 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,235,550,251 |
Investment advisory and management fees | 2012-12-31 | $7,832,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,609,150 |
Interest earned on other investments | 2012-12-31 | $18,111,810 |
Income. Interest from US Government securities | 2012-12-31 | $3,462,515 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,364,714 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,880,338,933 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,249,306,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $77,380,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $62,296,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $62,296,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-21,571 |
Asset value of US Government securities at end of year | 2012-12-31 | $164,368,589 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $699,514,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-8,227,464 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $124,956,140 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $38,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $11,610,514 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $120,427,285 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $68,162,794 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $88,557,651 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $72,769,198 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $51,588,539 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $71,131,632 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,250,034,862 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,084,529,221 |
2011 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $51,762,051 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $51,762,051 |
Total transfer of assets to this plan | 2011-12-31 | $344,481,881 |
Total transfer of assets from this plan | 2011-12-31 | $390,957,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,985,768,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,310,318 |
Total income from all sources (including contributions) | 2011-12-31 | $54,255,086 |
Total loss/gain on sale of assets | 2011-12-31 | $31,925,655 |
Total of all expenses incurred | 2011-12-31 | $5,245,193 |
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 | $6,735,242,183 |
Value of total assets at beginning of year | 2011-12-31 | $4,766,249,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,245,193 |
Total interest from all sources | 2011-12-31 | $4,904,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,914,694 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $204,664 |
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 | $116,049,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,262,890,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,129,852,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,230,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,985,768,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,310,318 |
Other income not declared elsewhere | 2011-12-31 | $14,353,822 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $18,510 |
Value of net income/loss | 2011-12-31 | $49,009,893 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,749,473,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,746,939,265 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,235,550,251 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,346,871,685 |
Investment advisory and management fees | 2011-12-31 | $5,245,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,609,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $432,193,973 |
Interest earned on other investments | 2011-12-31 | $3,418,646 |
Income. Interest from US Government securities | 2011-12-31 | $1,184,433 |
Income. Interest from corporate debt instruments | 2011-12-31 | $260,789 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,249,306,198 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,632,203,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $62,296,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,514,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,514,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $40,546 |
Asset value of US Government securities at end of year | 2011-12-31 | $699,514,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-449,083 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-58,156,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $9,710,030 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $68,162,794 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $72,769,198 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $24,635,780 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $71,131,632 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,691,139 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,481,805,439 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,449,879,784 |
2010 : KOCH COMPANIES DEFINED BENEFIT MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $282,217,516 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $282,217,516 |
Total transfer of assets to this plan | 2010-12-31 | $384,554,988 |
Total transfer of assets from this plan | 2010-12-31 | $355,216,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,310,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,567,706 |
Total income from all sources (including contributions) | 2010-12-31 | $546,480,795 |
Total loss/gain on sale of assets | 2010-12-31 | $113,358,510 |
Total of all expenses incurred | 2010-12-31 | $3,453,680 |
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 | $4,766,249,583 |
Value of total assets at beginning of year | 2010-12-31 | $4,236,141,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,453,680 |
Total interest from all sources | 2010-12-31 | $5,712,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $263,973 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $116,301 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $86,109 |
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 | $1,262,890,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $44,356,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,230,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $51,376,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,310,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $61,567,706 |
Total non interest bearing cash at end of year | 2010-12-31 | $18,510 |
Value of net income/loss | 2010-12-31 | $543,027,115 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,746,939,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,174,573,725 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,346,871,685 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,289,404,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $432,193,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $126,736,503 |
Interest earned on other investments | 2010-12-31 | $495,181 |
Income. Interest from US Government securities | 2010-12-31 | $1,123,291 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,093,633 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,632,203,132 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,397,361,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,514,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,652,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,652,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $169,062,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,121,169 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $141,807,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $12,253 |
Income. Dividends from common stock | 2010-12-31 | $135,419 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $49,209,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $24,635,780 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $92,534,506 |
Contract administrator fees | 2010-12-31 | $3,453,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,691,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $362,088 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,587,654,164 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,474,295,654 |
2022: KOCH COMPANIES DEFINED BENEFIT 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 BENEFIT 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 BENEFIT 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 BENEFIT 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 BENEFIT 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 BENEFIT 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 BENEFIT 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 BENEFIT 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 BENEFIT 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 BENEFIT 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 BENEFIT MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
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 BENEFIT 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 BENEFIT 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 BENEFIT MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |