Original filing (PDF)20251007175838NAL0002866099001

KOCH COMPANIES, LLC

Name: KOCH COMPANIES, LLC — KOCH COMPANIES DEFINED BENEFIT MASTER TRUST, Form 5500 (2024)
Creator: KOCH COMPANIES, LLC

Form 5500

FILING_RECEIVED

KOCH COMPANIES DEFINED BENEFIT MASTER TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$6.1B

Net assets (EOY)

$6.1B

How this plan invests

8 plans

invest in this fund

This trust

pooled vehicle

150 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$6.1B

Net assets (EOY)

$6.1B

Participating plans

latest filings citing this trust

Cited interest

$7.7B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KOCH COMPANIES, LLC.

Plan sponsor

Name

KOCH COMPANIES, LLC

EIN

25-6263968

Address

4111 E. 37TH STREET N, GA029-06 · WICHITA, KS · 67220

Phone

(404) 652-2109

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE BANK OF NEW YORK MELLON	13-5160382	—	TRUSTEE	$160K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LEGAL&GENERAL INVESTMENT MANAGEMENT	20-8058531	—	NONE	$2.1M	—
KAYNE ANDERSON CAPITAL ADVISORS	95-4486379	—	NONE	$27K	—
MHM RETIREMENT PLAN SOLUTIONS	20-1876798	—	NONE	$6K	—
HUDSON ADVISORS L.P.	75-2578511	—	NONE	$0	—

Investments

149 direct securities · 1 pooled fund· $6.1B(98% 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.

Uncategorized

$5.9B

149 holdings

Common Collective Trust

$192.2M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
U S TREASURY BOND	—	—	$592.0M	$579.5M	9.4%
DYAL III PENSION INVESTORS LP	—	—	$291.2M	$309.0M	5.0%
DYAL IV	—	—	$268.9M	$281.0M	4.6%
DYAL V	—	—	$237.2M	$233.5M	3.8%
*KAYNE ANDERSON BDC	—	—	$231.2M	$200.3M	3.3%
COLLECTIVE TRUST GOVERNMENT ST INV. THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001	Common Collective Trust	—	$192.2M	$192.2M	3.1%
DYAL II OFFSHORE INVESTORS LP	—	—	$176.9M	$181.1M	2.9%
KAREP VI	—	—	$147.8M	$154.7M	2.5%
NEA CO-INVEST	—	—	$123.9M	$124.8M	2.0%
KAMOB III	—	—	$105.8M	$108.6M	1.8%
U S TREASURY BOND	—	—	$128.0M	$104.3M	1.7%
NB STRATEGIC CAPITAL OFFSHORE	—	—	$99.5M	$99.6M	1.6%
CAPSTONE INCOME OPP VARIANCE	—	—	$54.0M	$97.0M	1.6%
STARWOOD	—	—	$94.2M	$95.9M	1.6%
BRIDGEWATER PRIVATE EQUITY	—	—	$78.5M	$93.9M	1.5%
U S TREASURY BOND	—	—	$108.7M	$92.7M	1.5%
KAYNE SR. CREDIT IV	—	—	$86.4M	$89.3M	1.5%
U S TREASURY BD CPN STRIP	—	—	$100.8M	$87.9M	1.4%
U S TREASURY BD CPN STRIP	—	—	$94.1M	$87.6M	1.4%
U S TREASURY BD CPN STRIP	—	—	$97.2M	$86.9M	1.4%
U S TREASURY BOND	—	—	$92.0M	$83.8M	1.4%
U S TREASURY BOND	—	—	$85.0M	$81.7M	1.3%
KAYNE ANDERSON FUND V	—	—	$81.8M	$81.6M	1.3%
U S TREASURY BOND	—	—	$77.0M	$69.8M	1.1%
U S TREASURY BOND	—	—	$84.3M	$69.2M	1.1%
U S TREASURY BOND	—	—	$67.7M	$68.4M	1.1%
LSF IX INTERNATIONAL FINANCE	—	—	$66.7M	$67.8M	1.1%
U S TREASURY BOND	—	—	$84.7M	$67.8M	1.1%
U S TREASURY BOND	—	—	$68.4M	$67.1M	1.1%
NB PRINCIPAL STRATEGIES PRIMA	—	—	$68.6M	$65.8M	1.1%
U S TREASURY BOND	—	—	$80.2M	$62.9M	1.0%
U S TREASURY BOND	—	—	$64.6M	$62.4M	1.0%
U S TREASURY BD CPN STRIP	—	—	$66.8M	$60.3M	1.0%
U S TREASURY BOND	—	—	$67.0M	$57.0M	0.9%
U S TREASURY BOND	—	—	$72.5M	$52.9M	0.9%
CAPSTONE INCOME OPP ACTIVE	—	—	$39.0M	$52.3M	0.9%
U S TREASURY BOND	—	—	$61.1M	$51.3M	0.8%
DYAL POST CAYMAN LP	—	—	$39.5M	$51.2M	0.8%
U S TREASURY BD CPN STRIP	—	—	$57.8M	$50.6M	0.8%
U S TREASURY BOND	—	—	$68.2M	$50.0M	0.8%
U S TREASURY BOND	—	—	$50.3M	$49.9M	0.8%
U S TREASURY BOND	—	—	$59.8M	$48.9M	0.8%
KAYNE SENIOR CREDIT III	—	—	$43.5M	$48.5M	0.8%
SPECIALTY LOAN INST FD 2016-L	—	—	$25.5M	$48.4M	0.8%
U S TREASURY BOND	—	—	$49.3M	$45.6M	0.7%
U S TREASURY BOND	—	—	$50.0M	$44.7M	0.7%
U S TREASURY BOND	—	—	$53.2M	$42.9M	0.7%
U S TREASURY BOND	—	—	$52.4M	$42.0M	0.7%
U S TREASURY BD CPN STRIP	—	—	$45.2M	$40.8M	0.7%
U S TREASURY BOND	—	—	$42.6M	$38.8M	0.6%
U S TREASURY BOND	—	—	$42.2M	$38.2M	0.6%
ELLIOT CO-INVESTMENT	—	—	$35.4M	$37.7M	0.6%
U S TREASURY BOND	—	—	$41.8M	$37.6M	0.6%
U S TREASURY BOND	—	—	$45.9M	$37.5M	0.6%
U S TREASURY BOND	—	—	$37.2M	$37.1M	0.6%
KAYNE ANDERSON RE PARTNERS IV	—	—	$38.5M	$36.9M	0.6%
RED 44TH CAMELBACK	—	—	$34.9M	$35.4M	0.6%
U S TREASURY BOND	—	—	$40.6M	$34.8M	0.6%
U S TREASURY BOND	—	—	$42.7M	$34.1M	0.6%
KAYNE ANDERSON HOLDCO	—	—	$231.2M	$32.4M	0.5%
U S TREASURY BD CPN STRIP	—	—	$33.6M	$30.9M	0.5%
U S TREASURY BOND	—	—	$29.7M	$29.7M	0.5%
U S TREASURY BOND	—	—	$34.2M	$29.2M	0.5%
SIGNIFYD CO INVEST	—	—	$28.3M	$28.8M	0.5%
CD&R IX L P	—	—	$31.3M	$28.6M	0.5%
US 10YR NOTE FUTURE (CBT) EXP SEP 24	—	5,998	$0	$27.7M	0.5%
DYAL IV HOTSHOT II U.S. LLC	—	—	$25.4M	$26.3M	0.4%
U S TREASURY BOND	—	—	$28.8M	$26.0M	0.4%
DYAL POST U.S. II LLC	—	—	$31.8M	$25.9M	0.4%
U S TREASURY BOND	—	—	$30.4M	$25.7M	0.4%
CROSSHARBOR INSTL PTNRS 2018	—	—	$24.3M	$24.7M	0.4%
STREETLIGHTS 44TH CAMELBACK	—	—	$24.9M	$23.8M	0.4%
US 5YR NOTE FUTURE (CBT) EXP SEP 24	—	7,579	$0	$23.7M	0.4%
U S TREASURY NOTE	—	—	$25.4M	$23.5M	0.4%
U S TREASURY BOND	—	—	$24.8M	$23.2M	0.4%
U S TREASURY BOND	—	—	$24.7M	$22.9M	0.4%
U S TREASURY BOND	—	—	$24.7M	$22.6M	0.4%
U S TREASURY BOND	—	—	$20.8M	$19.6M	0.3%
U S TREASURY BOND	—	—	$20.9M	$19.0M	0.3%
U S TREASURY BOND	—	—	$23.3M	$18.8M	0.3%
CASH - BROKER	—	—	$17.6M	$17.6M	0.3%
DYAL IV HOTSHOT II CAYMAN LP	—	—	$16.1M	$16.9M	0.3%
U S TREASURY BOND	—	—	$19.0M	$16.4M	0.3%
CROSSHARBOR CIP 2021	—	—	$15.1M	$16.0M	0.3%
U S TREASURY BOND	—	—	$16.8M	$15.2M	0.2%
U S TREASURY BOND	—	—	$17.2M	$15.1M	0.2%
GOLDENTREE DISTRESSED	—	—	$13.6M	$13.7M	0.2%
US 10YR ULTRA FUTURE (CBT) EXP SEP 24	—	2,758	$0	$13.4M	0.2%
LASALLE INC GROWTH FD VII	—	—	$11.6M	$12.5M	0.2%
LORMAX STERN ORLAND RIDGE	—	—	$12.3M	$12.3M	0.2%
GOLDENTREE DISTRESSED FUND	—	—	$11.7M	$12.2M	0.2%
U S TREASURY NOTE	—	—	$12.2M	$12.1M	0.2%
CVI CREDIT VALUE FUND B III LP	—	—	$22.8M	$11.8M	0.2%
LSF VIII INTERNATIONAL FINANCE	—	—	$8.1M	$10.3M	0.2%
ARROWMARK GLOBAL OPPORTUNITY FUND II	—	—	$9.4M	$9.5M	0.2%
U S TREASURY BD CPN STRIP	—	—	$8.8M	$8.7M	0.1%
U S TREASURY BOND	—	—	$8.7M	$8.5M	0.1%
U S TREASURY BOND	—	—	$8.7M	$8.5M	0.1%
US 2YR NOTE FUTURE (CBT) EXP SEP 24	—	2,826	$0	$8.3M	0.1%
U S TREASURY BOND	—	—	$8.0M	$7.3M	0.1%
U S TREASURY BD CPN STRIP	—	—	$6.8M	$6.8M	0.1%
ENERGY FUND XV-A LP	—	—	$8.1M	$3.9M	<0.1%
U S TREASURY BOND	—	—	$4.3M	$3.9M	<0.1%
EIG ENERGY FUND XIV-A L.P.	—	—	$7K	$3.4M	<0.1%
US TREAS BD FUTURE (CBT) EXP SEP 24	—	593	$0	$3.1M	<0.1%
GOLDENTREE ARGENTINA	—	—	$590K	$2.5M	<0.1%
GSO CAPITAL OPP FUND II	—	—	$1.6M	$2.2M	<0.1%
AAC HOLDINGS 9/15 TL	—	—	$1.7M	$1.4M	<0.1%
COLONY DISTRESSED CREDIT	—	—	$1.7M	$1.4M	<0.1%
PROJECT INTESA	—	—	$34.5M	$1.1M	<0.1%
US ULTRA BOND FUTURE (CBT) EXP SEP 24	—	443	$0	$844K	<0.1%
PROJECT CODY	—	—	$878K	$825K	<0.1%
COLONY DISTRESSED CREDIT FUND	—	—	$829K	$820K	<0.1%
LONE STAR RESIDENTIAL MORTGAGE	—	—	$543K	$569K	<0.1%
POLYMER SOLUTIONS 5/18 TL	—	—	$585K	$550K	<0.1%
KINGSTREET S SER 80	—	—	$782K	$529K	<0.1%
WKAM BLOCKER LLC	—	—	$83K	$328K	<0.1%
CAPSTONE INCOME OPP PASSIVE	—	—	$294K	$311K	<0.1%
US LONG BOND FUTURE (CBT) EXP JUN 24	—	546	$0	$273K	<0.1%
US 2YR TREAS NTS FUT (CBT)	—	—	$0	$258K	<0.1%
CROSSHARBOR WATERFRONT SQUARE	—	—	$239K	$239K	<0.1%
AVANTECH TESTING SERVICES	—	221,967.64	-$222K	$222K	<0.1%
LONE STAR RE FUND II (US) LP	—	—	$209K	$208K	<0.1%
KINGSTREET S SER 161	—	—	$106K	$159K	<0.1%
KINGSTREET S SER 175	—	—	$110K	$138K	<0.1%
CD & R VIII	—	—	$123K	$121K	<0.1%
POLYMER SOLUTIONS 11/19 TL	—	—	$117K	$111K	<0.1%
AAC HOLDINGS 6/21 TLB	—	—	$122K	$106K	<0.1%
POMONA CAPITAL VI LP	—	—	$10K	$68K	<0.1%
KINGSTREET S SER 189	—	—	$33K	$43K	<0.1%
KINGSTREET S SER 125	—	—	$46K	$30K	<0.1%
KINGSTREET S SER 168	—	—	$7K	$10K	<0.1%
PORTAGE VENTURE PARTNERS LLC	—	—	$482K	$4K	<0.1%
CD&R VI	—	—	$176K	$709	<0.1%
US ULTRA BOND (CBT) EXP JUN 24	—	505	$0	-$828K	<0.1%
US ULTRA BOND (CBT)	—	—	$0	-$921K	<0.1%
US TREAS BD FUTURE (CBT)	—	—	$0	-$2.6M	<0.1%
US 10YR ULTRA FUTURE (CBT)	—	—	$0	-$2.6M	<0.1%
US TREAS BD FUTURE (CBT) EXP DEC 24	—	465	$0	-$3.1M	<0.1%
US 10YR ULTRA FUTURE (CBT) EXP JUN 24	—	3,296	$0	-$4.5M	<0.1%
US ULTRA BOND FUTURE (CBT) EXP DEC 24	—	762	$0	-$4.9M	<0.1%
US 2YR NOTE FUTURE (CBT) EXP JUN 24	—	2,771	$0	-$5.1M	<0.1%
US 5YR TREAS NTS FUTURE (CBT)	—	—	$0	-$5.4M	<0.1%
US 2YR TREAS NTS FUT (CBT) EXP DEC 24	—	2,799	$0	-$7.5M	<0.1%
US 10YR TREAS NTS FUTURE (CBT)	—	—	$0	-$9.1M	<0.1%
US 10YR NOTE FUTURE (CBT) EXP JUN 24	—	6,141	$0	-$10.1M	<0.1%
US 5YR NOTE FUTURE (CBT) EXP JUN 24	—	7,526	$0	-$10.6M	<0.1%
US 10YR ULTRA FUTURE (CBT) EXP DEC 24	—	2,179	$0	-$10.9M	<0.1%
US 5YR TREAS NTS FUTURE (CBT) EXP DEC 24	—	6,559	$0	-$18.7M	<0.1%
US 10YR TREAS NTS FUTURE (CBT) EXP DEC 24	—	6,267	$0	-$21.6M	<0.1%