Katherine McEvilly signed Covestro LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Covestro LLC's EIN is 06-1653740.
Download the official 2024 Form 5500 (PDF) for Covestro LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Covestro LLC's plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $506K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $224K | — |
| URISH POPECK & CO LLC | 25-1306171 | — | NONE | $28K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DB SL LONG TERM CREDIT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 062 | Common Collective Trust | — | $82.4M | $87.5M | 42.5% | |
| DB SL LONG TERM GOVT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 063 | Common Collective Trust | — | $48.9M | $44.7M | 21.7% | |
| DB SL AGGREGATE BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 056 | Common Collective Trust | — | — | $20.5M | 9.9% | |
| BLACKROCK LONG GOV. BNYM-M DB SL INT GOVT BIF0 | Other securities | — | $20.3M | $20.5M | 9.9% | |
| MCM S&P 500 BNYM-M DB SL SIF0 | Common Collective Trusts | — | $6.0M | $13.3M | 6.5% | |
| DB SL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust | — | — | $13.3M | 6.5% | |
| DB SL ACWI EXUS FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 193 | Common Collective Trust | — | $7.9M | $9.1M | 4.4% | |
| DB SL MKT COMPLETION FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 007 | Common Collective Trust | — | $4.9M | $8.0M | 3.9% | |
| EB TEMPORARY INV FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $2.3M | 1.1% | |
| CASH MANAGER EB TEMP INV FD1.147% 12/31/2049 DD 11/01/01547880.04398907 | Cash / Money Market | — | $2.1M | $2.1M | 1.0% | |
| JENNISON U S TREASURY BOND2.000% 11/15/2041 DD 11/15/21518200.02 | U.S. Treasuries | — | $2.7M | $1.9M | 0.9% | |
| JENNISON U S TREASURY BOND3.375% 11/15/2048 DD 11/15/18543770.03375 | U.S. Treasuries | — | $1.8M | $1.6M | 0.8% | |
| MCM S&P 500 | Common Collective Trusts | — | — | $1.5M | 0.8% | |
| BLACKROCK LONG CREDIT | Other securities | — | — | $1.5M | 0.8% | |
| JENNISON U S TREASURY BOND1.750% 08/15/2041 DD 08/15/21517280.0175 | U.S. Treasuries | — | $1.3M | $1.2M | 0.6% | |
| JENNISON U S TREASURY BOND3.125% 02/15/2043 DD 02/15/13522770.03125 | U.S. Treasuries | — | $898K | $882K | 0.4% | |
| JENNISON U S TREASURY BOND2.250% 08/15/2046 DD 08/15/16535540.0225 | U.S. Treasuries | — | $480K | $440K | 0.2% | |
| JENNISON WELLS FARGO BANK NA5.950% 08/26/2036 DD 08/29/06499130.0595 | Bonds / Notes | — | $437K | $376K | 0.2% | |
| JENNISON U S TREASURY BOND2.875% 05/15/2052 DD 05/15/22556540.02875 | U.S. Treasuries | — | $392K | $340K | 0.2% | |
| JENNISON U S TREASURY BOND3.000% 08/15/2048 DD 08/15/18542850.03 | U.S. Treasuries | — | $330K | $300K | 0.1% | |
| JENNISON BERKSHIRE HATHAWAY ENERGY CO6.125% 04/01/2036 DD 10/01/06497660.06125 | Bonds / Notes | — | $305K | $273K | 0.1% | |
| JENNISON ANHEUSER-BUSCH COS LLC / ANHEU4.700% 02/01/2036 DD 02/01/19497060.047 | Bonds / Notes | — | $242K | $237K | 0.1% | |
| JENNISON EB TEMP INV FD1.147% 12/31/2049 DD 11/01/01547880.04398907 | Bonds / Notes | — | $206K | $206K | 0.1% | |
| JENNISON CALIFORNIA ST7.300% 10/01/2039 DD 10/15/09510440.073 | Bonds / Notes | — | $236K | $194K | <0.1% | |
| JENNISON AMGEN INC4.400% 05/01/2045 DD 05/01/15530830.044 | Bonds / Notes | — | $210K | $173K | <0.1% | |
| JENNISON TRANSCANADA PIPELINES LTD5.850% 03/15/2036 DD 03/20/06497490.0585 | Bonds / Notes | — | $151K | $151K | <0.1% | |
| JENNISON AT&T INC3.500% 09/15/2053 DD 03/15/21561420.035 | Bonds / Notes | — | $177K | $151K | <0.1% | |
| JENNISON VERIZON COMMUNICATIONS INC2.987% 10/30/2056 DD 04/30/21572830.02987 | Bonds / Notes | — | $213K | $144K | <0.1% | |
| JENNISON MEXICO GOVERNMNT INTERNATIONA4.400% 02/12/2052 DD 01/12/22555610.044 | Bonds / Notes | — | $199K | $135K | <0.1% | |
| JENNISON COMCAST CORP3.969% 11/01/2047 DD 10/19/17539970.03969 | Bonds / Notes | — | $176K | $131K | <0.1% | |
| JENNISON EXXON MOBIL CORP3.452% 04/15/2051 DD 04/15/20552580.03452 | Bonds / Notes | — | $204K | $130K | <0.1% | |
| IDENTIFICATION NUMBER: 06-1653740, PLAN NUMBER: 001 DECEMBER 31, 2024 Current Value on Security Description / Asset ID Cost Asset Transaction JENNISON GOLDMAN SACHS GROUP INC/THE6.750% 10/01/2037 DD 10/03/07503140.0675 | Bonds / Notes | — | $141K | $129K | <0.1% | |
| US 5YR NOTE FUTURE (CBT) EXP SEP 24 48 - | Other securities | — | — | $128K | <0.1% | |
| JENNISON WYETH LLC5.950% 04/01/2037 DD 03/27/07501310.0595 | Bonds / Notes | — | $143K | $125K | <0.1% | |
| JENNISON HSBC HOLDINGS PLC6.500% 09/15/2037 DD 09/12/07502980.065 | Bonds / Notes | — | $145K | $123K | <0.1% | |
| JENNISON DOMINION ENERGY INC7.000% 06/15/2038 DD 06/17/08505710.07 | Bonds / Notes | — | $137K | $123K | <0.1% | |
| JENNISON COMCAST CORP2.937% 11/01/2056 DD 05/01/22572850.02937 | Bonds / Notes | — | $205K | $122K | <0.1% | |
| JENNISON ELEVANCE HEALTH INC4.375% 12/01/2047 DD 11/21/17540270.04375 | Bonds / Notes | — | $150K | $121K | <0.1% | |
| JENNISON MICROSOFT CORP2.921% 03/17/2052 DD 03/17/21555950.02921 | Bonds / Notes | — | $173K | $119K | <0.1% | |
| JENNISON BURLINGTON NORTHERN SANTA FE L4.400% 03/15/2042 DD 03/02/12519400.044 | Bonds / Notes | — | $129K | $117K | <0.1% | |
| JENNISON VERIZON COMMUNICATIONS INC4.500% 08/10/2033 DD 08/10/17488010.045 | Bonds / Notes | — | $120K | $113K | <0.1% | |
| JENNISON ORACLE CORP4.375% 05/15/2055 DD 05/05/15567490.04375 | Bonds / Notes | — | $130K | $110K | <0.1% | |
| JENNISON BANK OF AMERICA CORP6.110% 01/29/2037 DD 01/29/07500690.0611 | Bonds / Notes | — | $127K | $109K | <0.1% | |
| JENNISON SHELL FINANCE US INC4.375% 05/11/2045 DD 05/11/24530930.04375 | Bonds / Notes | — | $120K | $109K | <0.1% | |
| JENNISON APPLE INC4.375% 05/13/2045 DD 05/13/15530950.04375 | Bonds / Notes | — | $113K | $102K | <0.1% | |
| JENNISON CONOCOPHILLIPS CO4.300% 11/15/2044 DD 11/12/14529160.043 | Bonds / Notes | — | $114K | $100K | <0.1% | |
| JENNISON CSX CORP4.750% 05/30/2042 DD 11/01/11520160.0475 | Bonds / Notes | — | $110K | $100K | <0.1% | |
| JENNISON ABBVIE INC4.875% 11/14/2048 DD 09/18/18543760.04875 | Bonds / Notes | — | $109K | $99K | <0.1% | |
| JENNISON SOUTHWESTERN PUBLIC SERVICE CO4.400% 11/15/2048 DD 11/05/18543770.044 | Bonds / Notes | — | $119K | $97K | <0.1% | |
| JENNISON DUKE ENERGY INDIANA LLC6.450% 04/01/2039 DD 03/23/09508610.0645 | Bonds / Notes | — | $116K | $97K | <0.1% |
