Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › WK Kellogg › plan 002
WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Savings & Investment Plan
- Sponsor WK Kellogg
- Plan number 002
- Plan year 2024
- $250M-1B in assets
- single-employer
Total assets, end of year · WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Savings & Investment Plan · plan year 2024
$372,991,247
1,772 participants with a balance. This filing reports no recordkeeping fee and no administrative expenses excluding investment management, so there is no headline cost figure.
Source
Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010162128NAL0013522832001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010162128NAL0013522832001, received 2025-10-10
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-10.
Cost and contributions
Administrative expenses excluding investment management, per participant
$0.00
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / 1,772
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010162128NAL0013522832001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010162128NAL0013522832001, received 2025-10-10
Administrative expenses per participant
$0.00
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / 1,772
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010162128NAL0013522832001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010162128NAL0013522832001, received 2025-10-10
Administrative expenses as a share of assets
0.000%
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / $372,991,247
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010162128NAL0013522832001, received 2025-10-10
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010162128NAL0013522832001, received 2025-10-10
Employer contributions per participant
$3,088
Higher than 50% of the 2,457 plans $250M to 1B that report it.
Source
= $5,471,125 / 1,772
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010162128NAL0013522832001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010162128NAL0013522832001, received 2025-10-10
Employer share of total contributions
25.6%
Higher than 32% of the 2,459 plans $250M to 1B that report it.
Source
= $5,471,125 / $21,366,729
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010162128NAL0013522832001, received 2025-10-10
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010162128NAL0013522832001, received 2025-10-10
97.2% of this plan's assets are held in a master trust. Costs reported at the trust level and allocated by the plan's share: administrative expenses $169,211 ($95.49 per participant including the plan's own Schedule H). Benchmarks and percentiles use the plan's own Schedule H only.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2H partially participant-directed · 2I · 2J 401(k) feature · 2K 401(m) arrangement · 2O ESOP-related feature · 2T default investment (QDIA) · 3F · 3H controlled-group sponsor · 3I · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251010162128NAL0013522832001, received 2025-10-10
Full record, WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Savings & Investment Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | WK KELLOGG CO | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Plan name | WK KELLOGG CO BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS SAVINGS & INVESTMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Sponsor EIN / plan number | 92-1243173 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Sponsor location | BATTLE CREEK, MI | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Industry (business code) | 311200, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Filing received | 2025-10-10 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Participants, beginning of year | 2,088 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Active participants | 1,474 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Participants, end of year | 2,049 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Participants with an account balance | 1,772 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Total assets, beginning of year | $365,226,080 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Total assets, end of year | $372,991,247 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Net assets, end of year | $372,832,155 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Total income | $64,211,012 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Net income | $7,712,587 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Employer contributions | $5,471,125 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Participant contributions | $15,710,673 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Other contributions (incl. rollovers) | $184,931 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Total contributions | $21,366,729 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Benefit payments | $56,498,425 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Total expenses (incl. benefit payments) | $56,498,425 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Total administrative expenses | $0 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Administrative expenses excluding investment management | $0 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Held in master trusts | $362,519,276 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251010162128NAL0013522832001, received 2025-10-10 |
| Independent auditor | BDO USA, P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251010162128NAL0013522832001, received 2025-10-10 |
Position = column in the DOL layout for form year 2024. Filing 20251010162128NAL0013522832001, received 2025-10-10.
Service providers paid directly by the plan
No Schedule C is attached to this plan's filing; providers are reported on the master trust's filing (below).
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251010162128NAL0013522832001, received 2025-10-10.
Master trust
WKKC MASTER S&I TRUST (EIN 921243173, PN 006): plan interest $362,519,276, 52.7% of the trust. The trust's own filing (20251013105426NAL0000505587001, received 2025-10-13) reports net assets $688,514,998, administrative expenses $321,375, recordkeeping fees not reported, investment management fees $316,675 and 5 Schedule C providers.
| Provider (trust level) | Service codes | Paid by the trust | Allocated to this plan |
|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 27 50 | $225,238 | $118,593 |
| GOLDMAN SACHS ASSET MANAGEMENT | 28 50 51 52 | $201,621 | $106,158 |
| SYNDER CAPITAL MANAGEMENT L.P. | 28 50 51 52 | $144,495 | $76,080 |
| BDO USA, P.C. | 10 50 | $131,814 | $69,403 |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | 37 50 51 52 64 65 71 | $39,915 | $21,016 |
Schedule D Part I of the plan's filing; the trust's Schedule H and Schedule C. Allocation = the plan's interest divided by the trust's net assets.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $365,226,080 | $372,991,247 | 2.1% |
| Participants with a balance | 1,838 | 1,772 | -3.6% |
| Administrative expenses | $0 | $0 | |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $5,658,655 | $5,471,125 | -3.3% |
Prior filing 20241015111226NAL0047518736001, received 2024-10-15; the plan years are contiguous.