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Original filing (PDF)20250930110244NAL0005453491001
KOCH COMPANIES, LLC
Form 5500
FILING_RECEIVED
KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$13.4B
Net assets (EOY)
$13.4B
How this plan invests
8 plans
invest in this fund
This trust
pooled vehicle
65 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)
$13.4B
Net assets (EOY)
$13.4B
Participating plans
8
latest filings citing this trust
Cited interest
$16.7B
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
27-0627941
Address
4111 E. 37TH 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
2025-09-30
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
Investments
58 direct securities · 24 pooled funds· $20.5B(100% 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
$13.1B
24 holdings
Uncategorized
$7.5B
58 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL G GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $2.3B | 17.5% | |
| [DFE: SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPARTAN LARGE CAP GROWTH INDEX POOL (extraction pending)] | — | — | — | $1.8B | 13.3% | |
| SP LC GRW IDX CL G GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 003 | Common Collective Trust | — | — | $1.8B | 13.3% | |
| FIAM US BOND INX G FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 106 | Common Collective Trust | — | — | $932.6M | 7.0% | |
| FID SHORT INT ENHCD COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 209 | Common Collective Trust | — | — | $803.4M | 6.0% | |
| FID FRDM INX 2030 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $663.4M | 4.9% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM INDEX 2045 COMMINGLED POOL (extraction pending)] | — | — | — | $626.3M | 4.7% | |
| FID FRDM INX 2045 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $626.3M | 4.7% | |
| SP LC VALUE INDEX G GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 004 | Common Collective Trust | — | — | $602.0M | 4.5% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM INDEX 2035 COMMINGLED POOL (extraction pending)] | — | — | — | $587.8M | 4.4% | |
| FID FRDM INX 2035 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $587.8M | 4.4% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM INDEX 2040 COMMINGLED POOL (extraction pending)] | — | — | — | $568.7M | 4.2% | |
| FID FRDM INX 2040 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $568.7M | 4.2% | |
| [DFE: SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPARTAN TOTAL MARKET INDEX POOL (extraction pending)] | — | — | — | $509.8M | 3.8% | |
| SP TTL MRKT IDX CL G GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 002 | Common Collective Trust | — | — | $509.8M | 3.8% | |
| SP MID CAP IDX CL K GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $502.1M | 3.7% | |
| [DFE: SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPARTAN GLOBAL EX US INDEX POOL (extraction pending)] | — | — | — | $458.1M | 3.4% | |
| SP GLB EXUS IDX CL G GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $458.1M | 3.4% | |
| SP SMALL CP IND CL K GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $399.9M | 3.0% | |
| SP INTL INDEX G GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $397.2M | 3.0% | |
| FID FRDM INX 2025 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $344.4M | 2.6% | |
| FID FRDM INX 2050 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $324.9M | 2.4% | |
| FID FRDM INX 2055 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $303.0M | 2.3% | |
| [DFE: SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPARTAN EMERGING MARKETS INDEX POOL (extraction pending)] | — | — | — | $263.7M | 2.0% | |
| SP EM MKT IDX CL K GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 007 | Common Collective Trust | — | — | $263.7M | 2.0% | |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $235.8M | 1.8% | |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $216.3M | 1.6% | |
| FID FRDM INX 2020 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $199.2M | 1.5% | |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $180.9M | 1.3% | |
| FID FRDM INX 2060 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $179.3M | 1.3% | |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $176.0M | 1.3% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $175.0M | 1.3% | |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $164.2M | 1.2% | |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $156.2M | 1.2% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS INTERMEDIATE INFLATION-PROTECTED BOND INDEX COMMINGLED POOL (extraction pending)] | — | — | — | $124.7M | 0.9% | |
| FIAM ITM INF-PR BD E FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 104 | Common Collective Trust | — | — | $124.7M | 0.9% | |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $116.6M | 0.9% | |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $108.9M | 0.8% | |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $108.7M | 0.8% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $100.4M | 0.7% | |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $97.1M | 0.7% | |
| FID FRDM INX INC C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $89.6M | 0.7% | |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $72.1M | 0.5% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $65.6M | 0.5% | |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $64.3M | 0.5% | |
| FID FRDM INX 2065 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $57.3M | 0.4% | |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $53.3M | 0.4% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $38.5M | 0.3% | |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $35.3M | 0.3% | |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $34.3M | 0.3% | |
| FIAM INTL DEVMK BD A | — | — | — | $32.4M | 0.2% | |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $32.1M | 0.2% | |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $31.0M | 0.2% | |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $29.8M | 0.2% | |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $20.6M | 0.2% | |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $17.9M | 0.1% | |
| FIAM INTL DEVMK BD A | — | — | — | $16.9M | 0.1% | |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $16.2M | 0.1% | |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $15.1M | 0.1% | |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $14.7M | 0.1% | |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $14.0M | 0.1% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $12.9M | <0.1% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $12.0M | <0.1% | |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $10.3M | <0.1% | |
| FIAM INTL DEVMK BD A | — | — | — | $9.8M | <0.1% | |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $8.9M | <0.1% | |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $8.5M | <0.1% | |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $7.3M | <0.1% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $7.1M | <0.1% | |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $6.8M | <0.1% | |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $4.6M | <0.1% | |
| FIAM INTL DEVMK BD A | — | — | — | $4.4M | <0.1% | |
| FIAM INTL DEVMK BD A | — | — | — | $3.2M | <0.1% | |
| FIAM INTL DEVMK BD A | — | — | — | $3.0M | <0.1% | |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $2.9M | <0.1% | |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $2.7M | <0.1% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $2.3M | <0.1% | |
| FIAM INTL DEVMK BD A | — | — | — | $1.8M | <0.1% | |
| FIAM INTL DEVMK BD A | — | — | — | $563K | <0.1% | |
| [DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM INDEX 2070 COMMINGLED POOL (extraction pending)] | — | — | — | $166K | <0.1% | |
| FID FRDM INX 2070 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 219 | Common Collective Trust | — | — | $166K | <0.1% | |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $3K | <0.1% |