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Original filing (PDF)20250917154100NAL0000836066001
ROGERS CORPORATION
Form 5500
FILING_RECEIVED
ROGERS CORPORATION EMPLOYEES' PENSION PLAN
Defined-benefit pension plan
Signals · 1
~104 bps in Sched C fees
Active participants
67
Accounts w/ balance
—
Plan assets (EOY)
$25.6M
Net assets (EOY)
$25.6M
How this plan invests
This plan
1 pooled trust
Schedule D
202 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
75
Participation health
100
Knocking points off
- 104 bps in Schedule C fees — 260% above peer band of 29 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROGERS CORPORATION.
Plan sponsor
Name
ROGERS CORPORATION
EIN
06-0513860
Address
2225 W CHANDLER BLVD · CHANDLER, AZ · 852246155
Phone
(480) 917-6000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-17
Pension benefit codes
1B · Flat-dollar DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $123K | — |
| BANK OF AMERICA, NA, NY | — | — | NONE | $97K | — |
| SUN LIFE INVESTMENT MGMT US INC | — | — | NONE | $47K | — |
Investments
202 direct securities · 1 pooled fund· $25.1M(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
$25.1M
202 holdings
Pooled Separate Account
$31K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | $496K | $1.3M | 5.0% | |
| Empower Annuity Insurance Company | — | — | $1.0M | $977K | 3.8% | |
| American Funds | — | — | $610K | $691K | 2.7% | |
| 91282CKE0 | — | — | $338K | $340K | 1.3% | |
| APPLE INC | — | — | $352K | $309K | 1.2% | |
| 912834PH5 | — | — | $319K | $292K | 1.1% | |
| BANK OF AMERICA CORP | — | — | $287K | $259K | 1.0% | |
| DREYFUS | — | — | $254K | $254K | 1.0% | |
| NATIONAL RURAL UTILITIES COOPE | — | — | $246K | $248K | 1.0% | |
| COMCAST CORP | — | — | $267K | $243K | 0.9% | |
| 912810UD8 | — | — | $259K | $240K | 0.9% | |
| Vanguard | — | — | $158K | $238K | 0.9% | |
| 912834PM4 | — | — | $311K | $237K | 0.9% | |
| SUNOCO LOGISTICS LP | — | — | $256K | $237K | 0.9% | |
| SANTANDER DRIVE AUTO RECEI 3 C | — | — | $235K | $234K | 0.9% | |
| WELLS FARGO & CO | — | — | $231K | $222K | 0.9% | |
| MAGNETITE XIX LTD 19A AR 144A | — | — | $220K | $220K | 0.9% | |
| MANUFACTURERS & TRADERS TRUST | — | — | $218K | $212K | 0.8% | |
| AMERICAN TOWER CORP | — | — | $215K | $211K | 0.8% | |
| JPMORGAN CHASE & CO | — | — | $211K | $191K | 0.7% | |
| GOLDMAN SACHS GROUP INC/THE | — | — | $213K | $182K | 0.7% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE | — | — | $180K | $180K | 0.7% | |
| 30293AAQ3 | — | — | $166K | $179K | 0.7% | |
| PNC BANK NA | — | — | $183K | $179K | 0.7% | |
| 912834NF1 | — | — | $183K | $177K | 0.7% | |
| AMERICAN EXPRESS CO | — | — | $172K | $172K | 0.7% | |
| GENERAL MOTORS FINANCIAL CO IN | — | — | $163K | $169K | 0.7% | |
| SLG OFFICE TRUST 20 OVA A 144A | — | — | $207K | $168K | 0.7% | |
| 91282CJZ5 | — | — | $168K | $168K | 0.7% | |
| UNITEDHEALTH GROUP INC | — | — | $178K | $165K | 0.6% | |
| CVS HEALTH CORP | — | — | $165K | $163K | 0.6% | |
| HYUNDAI CAPITAL AMERICA 144A | — | — | $162K | $162K | 0.6% | |
| 912834RR1 | — | — | $231K | $161K | 0.6% | |
| John Hancock | — | — | $112K | $159K | 0.6% | |
| AMAZON.COM INC | — | — | $249K | $158K | 0.6% | |
| KATAYMA CLO I LTD 1A A1 144A | — | — | $155K | $156K | 0.6% | |
| BB&T CORP | — | — | $160K | $156K | 0.6% | |
| GSK CONSUMER HEALTHCARE | — | — | $154K | $154K | 0.6% | |
| ARES CAPITAL CORP | — | — | $147K | $150K | 0.6% | |
| PFIZER INVESTMENT ENTERPRISES | — | — | $165K | $150K | 0.6% | |
| HOME DEPOT INC/THE | — | — | $196K | $149K | 0.6% | |
| BERKSHIRE HATHAWAY FINANCE COR | — | — | $208K | $147K | 0.6% | |
| AVIS BUDGET RENTAL C 8A A 144A | — | — | $140K | $145K | 0.6% | |
| SHOPS AT CRYSTALS CSTL D 144A | — | — | $137K | $144K | 0.6% | |
| 912810TZ1 | — | — | $150K | $143K | 0.6% | |
| CONSOLIDATED EDISON CO OF NEW | — | — | $170K | $141K | 0.6% | |
| COREBRIDGE FINANCIAL INC | — | — | $138K | $139K | 0.5% | |
| BLACKSTONE PRIVATE CREDIT FUND | — | — | $132K | $138K | 0.5% | |
| 912834XP8 | — | — | $158K | $138K | 0.5% | |
| 91282CMA6 | — | — | $138K | $137K | 0.5% | |
| AT&T INC | — | — | $149K | $137K | 0.5% | |
| 91282CLS8 | — | — | $135K | $135K | 0.5% | |
| STATE STREET CORP | — | — | $134K | $134K | 0.5% | |
| BANK OF NOVA SCOTIA/THE | — | — | $150K | $134K | 0.5% | |
| BP CAPITAL MARKETS AMERICA INC | — | — | $143K | $133K | 0.5% | |
| BMO 2023-C7 A5 | — | — | $129K | $132K | 0.5% | |
| CONAGRA BRANDS INC | — | — | $145K | $132K | 0.5% | |
| 912834UB2 | — | — | $216K | $131K | 0.5% | |
| WESTLAKE AUTOMOBILE 2A D 144A | — | — | $130K | $131K | 0.5% | |
| SFAVE COMMERCIAL M 5AVE B 144A | — | — | $159K | $130K | 0.5% | |
| 912834VM7 | — | — | $165K | $129K | 0.5% | |
| ENEL FINANCE INTERNATIONA 144A | — | — | $143K | $129K | 0.5% | |
| JOHNSON & JOHNSON | — | — | $158K | $128K | 0.5% | |
| MANULIFE FINANCIAL CORP | — | — | $137K | $127K | 0.5% | |
| FLORIDA POWER & LIGHT CO | — | — | $161K | $126K | 0.5% | |
| HCA INC | — | — | $125K | $125K | 0.5% | |
| VERIZON COMMUNICATIONS INC | — | — | $131K | $125K | 0.5% | |
| TELEFONICA EMISIONES SA | — | — | $144K | $123K | 0.5% | |
| 912834QH4 | — | — | $143K | $121K | 0.5% | |
| FINANCE OF AMERICA S6 A1 144A | — | — | $113K | $121K | 0.5% | |
| 912834XG8 | — | — | $195K | $121K | 0.5% | |
| 91282CJL6 | — | — | $121K | $121K | 0.5% | |
| SANTANDER DRIVE AUTO RECEI 4 C | — | — | $120K | $121K | 0.5% | |
| ALLSTATE CORP/THE | — | — | $161K | $120K | 0.5% | |
| CITIGROUP INC | — | — | $137K | $119K | 0.5% | |
| CORPORATE OFFICE PROPERTIES LP | — | — | $125K | $119K | 0.5% | |
| BOSTON GAS CO 144A | — | — | $133K | $118K | 0.5% | |
| WALMART INC | — | — | $123K | $118K | 0.5% | |
| MIDAMERICAN ENERGY CO | — | — | $142K | $117K | 0.5% | |
| SANTANDER HOLDINGS USA | — | — | $114K | $116K | 0.5% | |
| BNP PARIBAS SA 144A | — | — | $135K | $116K | 0.5% | |
| AVALONBAY COMMUNITIES INC | — | — | $117K | $116K | 0.5% | |
| OMNICOM GROUP INC | — | — | $126K | $115K | 0.5% | |
| UNION ELECTRIC CO | — | — | $115K | $115K | 0.5% | |
| BURLINGTON NORTHERN SANTA FE L | — | — | $148K | $115K | 0.4% | |
| NATWEST GROUP PLC | — | — | $118K | $115K | 0.4% | |
| TORONTO-DOMINION BANK/THE | — | — | $112K | $114K | 0.4% | |
| UNITED PARCEL SERVICE INC | — | — | $138K | $114K | 0.4% | |
| 91282CLF6 | — | — | $122K | $113K | 0.4% | |
| HONEYWELL INTERNATIONAL INC | — | — | $120K | $112K | 0.4% | |
| 912834NV6 | — | — | $120K | $111K | 0.4% | |
| ELEVANCE HEALTH INC | — | — | $116K | $111K | 0.4% | |
| AMGEN INC SENIOR | — | — | $115K | $111K | 0.4% | |
| DTE ELECTRIC CO | — | — | $159K | $110K | 0.4% | |
| MORGAN STANLEY | — | — | $108K | $110K | 0.4% | |
| BORGWARNER INC | — | — | $111K | $109K | 0.4% | |
| VERIZON COMMUNICATIONS INC | — | — | $149K | $109K | 0.4% | |
| US BANCORP | — | — | $105K | $109K | 0.4% | |
| BHP BILLITON FINANCE USA LTD | — | — | $112K | $108K | 0.4% | |
| PHILIP MORRIS INTL INC | — | — | $108K | $108K | 0.4% | |
| COMMONWEALTH EDISON CO | — | — | $129K | $107K | 0.4% | |
| SIMON PROPERTY GROUP LP | — | — | $99K | $107K | 0.4% | |
| KIMCO REALTY OP LLC | — | — | $109K | $106K | 0.4% | |
| AMEREN ILLINOIS CO | — | — | $138K | $105K | 0.4% | |
| MIDAMERICAN ENERGY CO | — | — | $106K | $105K | 0.4% | |
| 30307RAG2 | — | — | $113K | $105K | 0.4% | |
| DUKE ENERGY CORP | — | — | $103K | $103K | 0.4% | |
| ORACLE CORP | — | — | $126K | $102K | 0.4% | |
| SCOTT TRUST 2023-SF SFS A 144A | — | — | $100K | $102K | 0.4% | |
| INTERCONTINENTAL EXCHANGE INC | — | — | $144K | $101K | 0.4% | |
| BREAN ASSET BACKED RM7 A2 144A | — | — | $92K | $101K | 0.4% | |
| CISCO SYSTEMS INC | — | — | $142K | $101K | 0.4% | |
| INTEL CORP | — | — | $147K | $100K | 0.4% | |
| 912834QV3 | — | — | $113K | $100K | 0.4% | |
| CAPITAL ONE FINANCIAL CORP | — | — | $101K | $100K | 0.4% | |
| MASTERCARD INC | — | — | $139K | $98K | 0.4% | |
| ONCOR ELECTRIC DELIVERY CO LLC | — | — | $129K | $98K | 0.4% | |
| AERCARP IRELAND CAPITAL | — | — | $98K | $97K | 0.4% | |
| OGE ENERGY CORP | — | — | $98K | $97K | 0.4% | |
| NEW YORK LIFE INSURANCE C 144A | — | — | $144K | $95K | 0.4% | |
| JOHN DEETE CAPITAL CORP | — | — | $94K | $95K | 0.4% | |
| PROLOGIS LP | — | — | $90K | $94K | 0.4% | |
| 912834F94 | — | — | $113K | $93K | 0.4% | |
| DUKE ENERGY INDIANA LLC | — | — | $101K | $93K | 0.4% | |
| CONOCOPHILLIPS CO | — | — | $100K | $93K | 0.4% | |
| DB MASTER FINANCE 1A A2I 144A | — | — | $97K | $92K | 0.4% | |
| STATOIL ASA | — | — | $113K | $90K | 0.4% | |
| FLORIDA POWER & LIGHT CO | — | — | $137K | $90K | 0.4% | |
| PUBLIC SERVICE ELECTRIC AND GA | — | — | $96K | $90K | 0.4% | |
| BREAN ASSET BACKED RM6 A1 144A | — | — | $87K | $89K | 0.3% | |
| MICROSOFT CORP | — | — | $130K | $89K | 0.3% | |
| PRUDENTIAL FINANCIAL INC | — | — | $117K | $89K | 0.3% | |
| TRAVELERS COS INC/THE | — | — | $110K | $88K | 0.3% | |
| CENTERPOINT ENERGY RESOURCES C | — | — | $96K | $88K | 0.3% | |
| PROLOGIS LP | — | — | $91K | $88K | 0.3% | |
| 912834WR5 | — | — | $83K | $87K | 0.3% | |
| AT&T INC | — | — | $96K | $86K | 0.3% | |
| O REILLY AUTOMOTIVE INC | — | — | $87K | $86K | 0.3% | |
| CALIFORNIA ST | — | — | $103K | $85K | 0.3% | |
| 91282CKH3 | — | — | $84K | $85K | 0.3% | |
| 912834NP9 | — | — | $89K | $83K | 0.3% | |
| BBCMS MORTGAGE TRUST 20 C22 AS | — | — | $77K | $83K | 0.3% | |
| 912834UH9 | — | — | $144K | $82K | 0.3% | |
| SOUTHERN CALIFORNIA EDISON CO | — | — | $80K | $80K | 0.3% | |
| BRISTOL-MYERS SQUIBB CO | — | — | $76K | $79K | 0.3% | |
| JOHNSON & JOHNSON | — | — | $93K | $79K | 0.3% | |
| DRIVE AUTO REC TR 2024-2 ABS | — | — | $80K | $79K | 0.3% | |
| CAMERON LNG LLC | — | — | $90K | $78K | 0.3% | |
| JPMORGAN CHASE & CO | — | — | $82K | $77K | 0.3% | |
| 912834MD7 | — | — | $82K | $76K | 0.3% | |
| DTE ELECTRIC CO | — | — | $85K | $75K | 0.3% | |
| BENCHMARK 2020-IG2 IG2 B 144A | — | — | $137K | $74K | 0.3% | |
| CIGNA GROUP/THE | — | — | $83K | $74K | 0.3% | |
| RTX CORP | — | — | $103K | $71K | 0.3% | |
| PACIFIC GAS & ELECTRIC CO | — | — | $69K | $70K | 0.3% | |
| VMWARE LLC | — | — | $78K | $70K | 0.3% | |
| ABBVIE INC | — | — | $70K | $69K | 0.3% | |
| BENCHMARK 2020-I IG3 T33B 144A | — | — | $108K | $69K | 0.3% | |
| UNITEDHEALTH GROUP INC | — | — | $71K | $68K | 0.3% | |
| SANTANDER DRIVE AUT S1 R1 144A | — | — | $66K | $68K | 0.3% | |
| PENSKE TRUCK LEASING CO L 144A | — | — | $70K | $67K | 0.3% | |
| PRINCIPAL LIFE GLOBAL | — | — | $65K | $65K | 0.3% | |
| MILL CITY MORTGAGE L 2 M3 144A | — | — | $71K | $65K | 0.3% | |
| SIMON PROPERTY GROUP LP | — | — | $66K | $63K | 0.2% | |
| BRIGHTHOUSE FINANCIAL INC | — | — | $62K | $63K | 0.2% | |
| ELI LILLY & CO | — | — | $64K | $63K | 0.2% | |
| SUMITOMO MITSUI FINANCIAL GROU | — | — | $60K | $61K | 0.2% | |
| BROOKFIELD FINANCE INC | — | — | $57K | $60K | 0.2% | |
| 91282CLR0 | — | — | $60K | $59K | 0.2% | |
| ARTHUR J GALLAGHER & CO | — | — | $59K | $58K | 0.2% | |
| AMERICAN HONDA FINANCE CORP | — | — | $60K | $58K | 0.2% | |
| ENERGY TRANSFER EQUITY LP | — | — | $59K | $58K | 0.2% | |
| AVALONBAY COMMUNITIES INC | — | — | $55K | $57K | 0.2% | |
| TRINITY HEALTH CORP | — | — | $63K | $56K | 0.2% | |
| VIRGINIA ELECTRIC AND POWER CO | — | — | $54K | $55K | 0.2% | |
| PAYPAL HOLDINGS INC | — | — | $55K | $55K | 0.2% | |
| CHUBB INA HOLDINGS INC | — | — | $57K | $54K | 0.2% | |
| TOTALENERGIES CAPITAL SA | — | — | $55K | $53K | 0.2% | |
| KINDER MORGAN INC | — | — | $51K | $50K | 0.2% | |
| COMCAST CORP | — | — | $76K | $49K | 0.2% | |
| GENERAL DYNAMICS CORP | — | — | $68K | $48K | 0.2% | |
| EXXON MOBIL CORP | — | — | $51K | $47K | 0.2% | |
| PRIVATE EXPORT FUNDING CORP | — | — | $45K | $44K | 0.2% | |
| BP CAPITAL MARKETS AMERICA INC | — | — | $63K | $40K | 0.2% | |
| 912810TT5 | — | — | $42K | $40K | 0.2% | |
| GILEAD SCIENCES INC | — | — | $46K | $40K | 0.2% | |
| SANTANDER UK GROUP HOLDINGS PL | — | — | $38K | $39K | 0.2% | |
| VICI PROPERTIES LP | — | — | $40K | $39K | 0.2% | |
| AMERICAN HONDA FINANCE CORP | — | — | $36K | $36K | 0.1% | |
| ASTRAZENECA PLC | — | — | $39K | $36K | 0.1% | |
| PEPSICO INC | — | — | $36K | $36K | 0.1% | |
| SOUTHERN CALIFORNIA EDISON CO | — | — | $36K | $35K | 0.1% | |
| MOTOROLA SOLUTIONS INC | — | — | $35K | $35K | 0.1% | |
| 91282CKX8 | — | — | $35K | $35K | 0.1% | |
| Empower Annuity Insurance Company | — | — | $31K | $31K | 0.1% | |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $31K | 0.1% | |
| DEERE & CO | — | — | $27K | $28K | 0.1% | |
| ENTERPRISE PRODUCTS OPERATING | — | — | $27K | $27K | 0.1% | |
| KIMCO REALTY OP LLC | — | — | $26K | $27K | 0.1% | |
| CNO GLOBAL FUNDING 144A | — | — | $24K | $25K | <0.1% |
Showing top 200 of 203 investments by value.