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Original filing (PDF)20251015145658NAL0005214225001
EASTMAN KODAK COMPANY
Form 5500
FILING_RECEIVED
KODAK RETIREMENT INCOME PLAN
Defined-benefit pension plan
Signals · 3
98% in single holdingNo recordkeeper disclosed19 service providers
Active participants
1,930
Accounts w/ balance
—
Plan assets (EOY)
$3.1B
Net assets (EOY)
$3.1B
How this plan invests
This plan
2 pooled trusts
Schedule D
2 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: EB TEMPORARY INVESTMENT FUND OF THE BANK OF NEW YORK MELLON (extraction pending)]" is 98% of plan.
- 32 bps in Schedule C fees — 549% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EASTMAN KODAK COMPANY.
Plan sponsor
Name
EASTMAN KODAK COMPANY
EIN
16-0417150
Address
343 STATE STREET · ROCHESTER, NY · 146500904
Phone
(585) 724-4800
Industry
Manufacturingsee all
Plan administrator
Name
KODAK RETIREMENT INCOME PLAN COMMITTEE
EIN
16-1105353
City
ROCHESTER, NY
Phone
(585) 724-4800
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
INSERO & CO. CPAS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsOther
19| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EASTMAN KODAK COMPANY | 16-0417150 | — | PLAN SPONSOR | $3.4M | — |
| NEPC LLC | 26-1429809 | — | NONE | $2.1M | — |
| OCTOBER THREE CONSULTING LLC | 27-1175487 | — | NONE | $1.4M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $1.1M | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $1.0M | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $389K | — |
| ALBOURNE AMERICA, LLC | 91-2164625 | — | NONE | $179K | — |
| DELOITTE CONSULTING LLP | 06-1454513 | — | NONE | $143K | — |
| BACKSTOP SOLUTIONS GROUP LLC | — | CHICAGO, IL | NONE | $130K | — |
| SIDLEY AUSTIN LLP | 36-4474078 | — | NONE | $110K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $93K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES | 20-0292745 | — | NONE | $69K | — |
| INSERO & CO. CPAS, LLP | 47-5324570 | — | NONE | $52K | — |
| FREED MAXICK CPAS | 45-4051133 | — | NONE | $33K | — |
| QUINLAN PARTNERS LLC | 45-1678031 | — | NONE | $12K | — |
| HARTER SECREST & EMERY | 16-0766172 | — | NONE | $11K | — |
| ICE MILLER LLP | — | INDIANAPOLIS, IN | NONE | $8K | — |
| LATHAM & WATKINS LLP | — | NEW YORK, NY | NONE | $6K | — |
| FERRAIUOLI LLC | — | SAN JUAN, PR | NONE | $6K | — |
Investments
2 pooled funds· $835.7M(27% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$819.8M
1 holding
Pooled Separate Account
$16.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $819.8M | 26.2% | |
| METROPOLITAN INDEX FD MI VIA SA #11 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $16.0M | 0.5% |