Back to filter
Original filing (PDF)20251015093900NAL0005826768001
THOMAS STEEL STRIP CORP.
Form 5500
FILING_RECEIVED
THOMAS STEEL STRIP CORP. RETIREMENT INCOME PLAN
Defined-benefit pension plan
Active participants
10
Accounts w/ balance
—
Plan assets (EOY)
$21.4M
Net assets (EOY)
$21.4M
How this plan invests
This plan
163 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
- 54 bps in Schedule C fees — 88% 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 THOMAS STEEL STRIP CORP..
Plan sponsor
Name
THOMAS STEEL STRIP CORP.
EIN
13-2799255
Address
400 DELAWARE AVE. N.W. · WARREN, OH · 444852603
Phone
(330) 841-6236
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
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
PACKER THOMAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | TRUSTEE | $69K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCK GLOBAL, LLC | 13-3954297 | PITTSBURGH, PA | ACTUARY | $48K | — |
Investments
162 direct securities· $21.1M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Comerica Short Term Fund Money Market | — | — | $443K | $443K | 2.1% | |
| Bank Of America Corp 2.087%; Matures 06/14/2029 | — | — | $297K | $304K | 1.4% | |
| Exeter Auto Rec Tr 2024-2 D 5.920%; Matures 02/15/2030 | — | — | $276K | $277K | 1.3% | |
| Us Treasury Bond Fed Strip Matures 11/15/2043 | — | — | $271K | $271K | 1.3% | |
| American Tower Corp 2.750%; Matures 01/15/2027 | — | — | $253K | $259K | 1.2% | |
| Katayma Clo Ltd A-1 6.617%; Matures 10/20/2036 | — | — | $253K | $252K | 1.2% | |
| Gocap 2020-47a A1ar 6.174%; Matures 08/05/2037 | — | — | $250K | $251K | 1.2% | |
| Goldman Sachs Group Inc 1.992%; Matures 01/27/2032 | — | — | $239K | $244K | 1.1% | |
| Pnc Bank Na 4.050%; Matures 07/26/2028 | — | — | $239K | $242K | 1.1% | |
| Manufacturers & Traders Trust Co 3.400%; Matures 08/17/2027 | — | — | $233K | $241K | 1.1% | |
| Wells Fargo & Co 4.300%; Matures 07/22/2027 | — | — | $237K | $237K | 1.1% | |
| Unitedhealth Group Inc 4.625%; Matures 07/15/2035 | — | — | $240K | $237K | 1.1% | |
| Us Treasury Bond Fed Strip Matures 11/15/2044 | — | — | $231K | $230K | 1.1% | |
| Kimco Realty Op Llc 6.400%; Matures 03/01/2034 | — | — | $228K | $229K | 1.1% | |
| Haleon Us Capital Llc 3.625%; Matures 03/24/2032 | — | — | $224K | $227K | 1.1% | |
| United States Treasury Bond 4.125%; Matures 08/15/2044 | — | — | $244K | $227K | 1.1% | |
| Drive Auto Receivabl Tr 2024-2 4.940%; Matures 05/17/2032 | — | — | $230K | $226K | 1.1% | |
| Duke Energy Corp 4.300%; Matures 03/15/2028 | — | — | $219K | $221K | 1.0% | |
| At&t Inc 4.350%; Matures 03/01/2029 | — | — | $218K | $220K | 1.0% | |
| Sumitomo Mitsui Financial Group Inc 5.520%; Matures 01/13/2028 | — | — | $218K | $219K | 1.0% | |
| American Express Co 5.282%; Matures 07/27/2029 | — | — | $216K | $217K | 1.0% | |
| Elevance Health Inc 4.100%; Matures 05/15/2032 | — | — | $214K | $213K | 1.0% | |
| Conagra Brands Inc 1.375%; Matures 11/01/2027 | — | — | $198K | $204K | 1.0% | |
| Santander Holdings Usa Inc 3.244%; Matures 10/05/2026 | — | — | $189K | $194K | 0.9% | |
| Comcast Corp 3.400%; Matures 07/15/2046 | — | — | $197K | $193K | 0.9% | |
| Us Treasury Bond Fed Strip Matures 11/15/2045 | — | — | $193K | $191K | 0.9% | |
| Jpmorgan Chase & Co 2.069%; Matures 06/01/2029 | — | — | $187K | $191K | 0.9% | |
| Natwest Group Plc 1.642%; Matures 06/14/2027 | — | — | $185K | $191K | 0.9% | |
| Enel Finance International Nv 3.500%; Matures 04/06/2028 | — | — | $187K | $191K | 0.9% | |
| Energy Transfer Lp 3.900%; Matures 07/15/2026 | — | — | $184K | $188K | 0.9% | |
| Union Electric Co 2.950%; Matures 06/15/2027 | — | — | $184K | $187K | 0.9% | |
| Ares Capital Corp 7.000%; Matures 01/15/2027 | — | — | $185K | $187K | 0.9% | |
| Prologis Lp 5.000%; Matures 03/15/2034 | — | — | $190K | $186K | 0.9% | |
| Reynolds American Inc 4.450%; Matures 06/12/2025 | — | — | $183K | $185K | 0.9% | |
| Corebridge Financial Inc 6.875%; Matures 12/15/2052 | — | — | $179K | $180K | 0.8% | |
| Bnp Paribas Sa 3.052%; Matures 01/13/2031 | — | — | $176K | $178K | 0.8% | |
| Avalonbay Communities Inc 5.350%; Matures 06/01/2034 | — | — | $175K | $176K | 0.8% | |
| Exeter Automobile Rec 2022-2 D 4.560%; Matures 07/17/2028 | — | — | $174K | $174K | 0.8% | |
| Nevada Power Co 3.700%; Matures 05/01/2029 | — | — | $170K | $172K | 0.8% | |
| United States Treasury Note 4.250%; Matures 11/15/2034 | — | — | $173K | $171K | 0.8% | |
| Florida Power & Light Co 2.875%; Matures 12/04/2051 | — | — | $176K | $170K | 0.8% | |
| Public Service Electric And Gas Co 3.200%; Matures 05/15/2029 | — | — | $166K | $169K | 0.8% | |
| Verizon Communications Inc 4.016%; Matures 12/03/2029 | — | — | $166K | $168K | 0.8% | |
| Bank Of Nova Scotia/the 2.450%; Matures 02/02/2032 | — | — | $165K | $167K | 0.8% | |
| Discovery Communications Llc 3.950%; Matures 03/20/2028 | — | — | $165K | $166K | 0.8% | |
| Hca Inc 5.200%; Matures 06/01/2028 | — | — | $169K | $165K | 0.8% | |
| American Electric Power Co Inc 5.750%; Matures 11/01/2027 | — | — | $163K | $164K | 0.8% | |
| Bp Capital Markets America Inc 2.721%; Matures 01/12/2032 | — | — | $163K | $163K | 0.8% | |
| Hyundai Capital America 5.680%; Matures 06/26/2028 | — | — | $162K | $162K | 0.8% | |
| Jpmorgan Chase & Co 3.900%; Matures 05/04/2047 | — | — | $166K | $162K | 0.8% | |
| Us Treasury Bond Fed Strip Matures 11/15/2046 | — | — | $160K | $159K | 0.7% | |
| Anheuser-busch Inbev Worldwide Inc 5.450%; Matures 01/23/2039 | — | — | $160K | $155K | 0.7% | |
| Boston Gas Co 3.001%; Matures 08/01/2029 | — | — | $152K | $154K | 0.7% | |
| Wlake 2023-3a D 6.470%; Matures 03/15/2029 | — | — | $154K | $154K | 0.7% | |
| Santander Drive Auto 2024-2 D 6.280%; Matures 08/15/2031 | — | — | $150K | $149K | 0.7% | |
| Aercap Ireland Capital Dac 3.000%; Matures 10/29/2028 | — | — | $149K | $148K | 0.7% | |
| Telefonica Emisiones Sau 4.103%; Matures 03/08/2027 | — | — | $146K | $148K | 0.7% | |
| Motorola Solutions Inc 5.000%; Matures 04/15/2029 | — | — | $144K | $145K | 0.7% | |
| Burlington Northern Santa Fe Llc 5.150%; Matures 09/01/2043 | — | — | $147K | $144K | 0.7% | |
| Metropolitan Life Global Funding 3.050%; Matures 06/17/2029 | — | — | $137K | $139K | 0.6% | |
| Berkshire Hathaway Finance Corp 4.300%; Matures 05/15/2043 | — | — | $146K | $138K | 0.6% | |
| Capital One Financial Corp 1.750%; Matures 10/01/2030 | — | — | $133K | $135K | 0.6% | |
| Us Treasury Bond Fed Strip Matures 02/15/2054 | — | — | $136K | $133K | 0.6% | |
| Manulife Financial Corp 4.061%; Matures 02/24/2032 | — | — | $129K | $132K | 0.6% | |
| Johnson & Johnson 3.550%; Matures 03/01/2036 | — | — | $131K | $131K | 0.6% | |
| Eli Lilly & Co 3.950%; Matures 03/15/2049 | — | — | $131K | $130K | 0.6% | |
| Cisco Systems Inc 5.050%; Matures 02/26/2034 | — | — | $131K | $130K | 0.6% | |
| John Deere Capital Corp 5.050%; Matures 06/12/2034 | — | — | $129K | $129K | 0.6% | |
| Consolidated Edison Co Of New York Inc 4.450%; Matures 03/15/2044 | — | — | $131K | $129K | 0.6% | |
| Oncor Electric Delivery Co Llc 3.800%; Matures 06/01/2049 | — | — | $134K | $128K | 0.6% | |
| Toronto-dominion Bank/the 4.456%; Matures 06/08/2032 | — | — | $128K | $128K | 0.6% | |
| State Street Corp 5.159%; Matures 05/18/2034 | — | — | $125K | $124K | 0.6% | |
| Blackstone Private Credit Fund 2.625%; Matures 12/15/2026 | — | — | $119K | $124K | 0.6% | |
| Bhp Billiton Finance Usa Ltd 4.900%; Matures 02/28/2033 | — | — | $123K | $123K | 0.6% | |
| O'reilly Automotive Inc 1.750%; Matures 03/15/2031 | — | — | $122K | $123K | 0.6% | |
| General Dynamics Corp 4.250%; Matures 04/01/2040 | — | — | $131K | $122K | 0.6% | |
| Cameron Lng Llc 2.902%; Matures 07/15/2031 | — | — | $121K | $122K | 0.6% | |
| Southern California Edison Co 5.150%; Matures 06/01/2029 | — | — | $121K | $121K | 0.6% | |
| Dte Electric Co 2.950%; Matures 03/01/2050 | — | — | $135K | $120K | 0.6% | |
| Omnicom Group Inc 2.600%; Matures 08/01/2031 | — | — | $118K | $120K | 0.6% | |
| Citigroup Inc 2.666%; Matures 01/29/2031 | — | — | $117K | $119K | 0.6% | |
| Copt Defense Properties Lp 2.000%; Matures 01/15/2029 | — | — | $117K | $119K | 0.6% | |
| Mastercard Inc 3.650%; Matures 06/01/2049 | — | — | $122K | $117K | 0.5% | |
| Allstate Corp/the 3.850%; Matures 08/10/2049 | — | — | $120K | $117K | 0.5% | |
| United States Treasury Note 4.125%; Matures 11/30/2029 | — | — | $113K | $113K | 0.5% | |
| Pacific Gas and Electric Co 3.000%; Matures 06/15/2028 | — | — | $110K | $112K | 0.5% | |
| Pepsico Inc 2.750%; Matures 10/21/2051 | — | — | $110K | $112K | 0.5% | |
| Verizon Communications Inc 4.400%; Matures 11/01/2034 | — | — | $112K | $111K | 0.5% | |
| Equinor Asa 3.950%; Matures 05/15/2043 | — | — | $114K | $111K | 0.5% | |
| Exeter Auto Rec Tr 2024-4 D 5.810%; Matures 12/16/2030 | — | — | $110K | $111K | 0.5% | |
| Amgen Inc 2.300%; Matures 02/25/2031 | — | — | $109K | $111K | 0.5% | |
| Bristol-myers Squibb Co 5.900%; Matures 11/15/2033 | — | — | $111K | $110K | 0.5% | |
| Cvs Health Corp 1.750%; Matures 08/21/2030 | — | — | $110K | $110K | 0.5% | |
| Toyota Motor Credit Corp 2.150%; Matures 02/13/2030 | — | — | $108K | $110K | 0.5% | |
| Borgwarner Inc 4.950%; Matures 08/15/2029 | — | — | $111K | $109K | 0.5% | |
| American Honda Finance Corp 5.850%; Matures 10/04/2030 | — | — | $110K | $109K | 0.5% | |
| Enterprise Products Operating Llc 2.800%; Matures 01/31/2030 | — | — | $108K | $108K | 0.5% | |
| Philip Morris International Inc 4.750%; Matures 11/01/2031 | — | — | $108K | $108K | 0.5% | |
| Comcast Corp 4.250%; Matures 01/15/2033 | — | — | $108K | $107K | 0.5% | |
| Home Depot Inc/the 2.750%; Matures 09/15/2051 | — | — | $120K | $107K | 0.5% | |
| Us Treasury Bond Fed Strip Matures 11/15/2048 | — | — | $109K | $106K | 0.5% | |
| United Parcel Service Inc 3.750%; Matures 11/15/2047 | — | — | $110K | $106K | 0.5% | |
| United States Treasury Bond 4.500%; Matures 02/15/2044 | — | — | $106K | $105K | 0.5% | |
| Walmart Inc 4.500%; Matures 09/09/2052 | — | — | $116K | $105K | 0.5% | |
| Georgia Power Co 2.650%; Matures 09/15/2029 | — | — | $103K | $104K | 0.5% | |
| Northrop Grumman Corp 3.250%; Matures 01/15/2028 | — | — | $99K | $100K | 0.5% | |
| Intel Corp 3.734%; Matures 12/08/2047 | — | — | $113K | $99K | 0.5% | |
| Intercontinental Exchange Inc 2.650%; Matures 09/15/2040 | — | — | $100K | $98K | 0.5% | |
| Dte Electric Co 2.250%; Matures 03/01/2030 | — | — | $95K | $97K | 0.5% | |
| Univ Calif Regts Med CTR Pooled Rev 6.548%; Matures 05/15/2048 | — | — | $101K | $97K | 0.5% | |
| Oge Energy Corp 5.450%; Matures 05/15/2029 | — | — | $98K | $97K | 0.5% | |
| Simon Property Group Lp 3.800%; Matures 07/15/2050 | — | — | $95K | $96K | 0.4% | |
| California ST Genl Obligation Build America Bonds 7.550%; Matures 04/01/2039 | — | — | $106K | $95K | 0.4% | |
| New York City Municipal Water Finance Authority 6.011%; Matures 06/15/2042 | — | — | $95K | $91K | 0.4% | |
| Pfizer Investment Enterprises Pte Ltd 5.300%; Matures 05/19/2053 | — | — | $93K | $90K | 0.4% | |
| Apple Inc 2.650%; Matures 02/08/2051 | — | — | $95K | $90K | 0.4% | |
| Us Treasury Bond Fed Strip Matures 11/15/2049 | — | — | $89K | $87K | 0.4% | |
| Oracle Corp 6.500%; Matures 04/15/2038 | — | — | $87K | $86K | 0.4% | |
| Santander Drive Auto 2024-5 D 5.140%; Matures 02/17/2032 | — | — | $85K | $84K | 0.4% | |
| Centerpoint Energy Resources Corp 1.750%; Matures 10/01/2030 | — | — | $82K | $84K | 0.4% | |
| Exeter Automobile Receivables D 5.380%; Matures 02/18/2031 | — | — | $85K | $83K | 0.4% | |
| Microsoft Corp 2.500%; Matures 09/15/2050 | — | — | $93K | $82K | 0.4% | |
| Cigna Group/the 2.400%; Matures 03/15/2030 | — | — | $78K | $79K | 0.4% | |
| Rtx Corp 6.000%; Matures 03/15/2031 | — | — | $79K | $79K | 0.4% | |
| Midamerican Energy Co 4.250%; Matures 07/15/2049 | — | — | $78K | $77K | 0.4% | |
| Eversource Energy 2.900%; Matures 03/01/2027 | — | — | $75K | $77K | 0.4% | |
| Commonwealth Edison Co 3.800%; Matures 10/01/2042 | — | — | $76K | $75K | 0.4% | |
| Virginia Electric And Power Co 5.300%; Matures 08/15/2033 | — | — | $75K | $75K | 0.3% | |
| Abbvie Inc 5.050%; Matures 03/15/2034 | — | — | $76K | $74K | 0.3% | |
| Prudential Financial Inc 3.000%; Matures 03/10/2040 | — | — | $76K | $74K | 0.3% | |
| Morgan Stanley Bank Dep Program Money Market | — | — | $73K | $73K | 0.3% | |
| Travelers Cos Inc/the 4.050%; Matures 03/07/2048 | — | — | $75K | $72K | 0.3% | |
| Us Treasury Bond Fed Strip Matures 11/15/2047 | — | — | $73K | $72K | 0.3% | |
| National Rural Utilities Cooperative Finance Corp 3.700%; Matures 03/15/2029 | — | — | $71K | $72K | 0.3% | |
| Us Treasury Bond Fed Strip Matures 11/15/2050 | — | — | $72K | $69K | 0.3% | |
| Penske Truck Leasing Co Lp / Ptl Finance Corp 1.700%; Matures 06/15/2026 | — | — | $65K | $67K | 0.3% | |
| Principal Life Global Funding 4.600%; Matures 08/19/2027 | — | — | $65K | $65K | 0.3% | |
| United States Treasury Note 4.625%; Matures 02/28/2026 | — | — | $60K | $60K | 0.3% | |
| Arthur J Gallagher & Co 5.150%; Matures 02/15/2035 | — | — | $59K | $59K | 0.3% | |
| American Honda Finance Corp 4.400%; Matures 09/05/2029 | — | — | $60K | $58K | 0.3% | |
| General Motors Financial Co Inc 4.300%; Matures 04/06/2029 | — | — | $57K | $58K | 0.3% | |
| National Rural Utilities Cooperative Finance Corp 5.800%; Matures 01/15/2033 | — | — | $57K | $57K | 0.3% | |
| Us Treasury Bond Fed Strip Matures 11/15/2051 | — | — | $59K | $56K | 0.3% | |
| Honeywell International Inc 5.250%; Matures 03/01/2054 | — | — | $60K | $56K | 0.3% | |
| Conocophillips Co 5.300%; Matures 05/15/2053 | — | — | $58K | $56K | 0.3% | |
| Kinder Morgan Inc 5.100%; Matures 08/01/2029 | — | — | $56K | $55K | 0.3% | |
| Paypal Holdings Inc 5.150%; Matures 06/01/2034 | — | — | $55K | $55K | 0.3% | |
| Us Bancorp 4.548%; Matures 07/22/2028 | — | — | $54K | $55K | 0.3% | |
| Chubb Ina Holdings Llc 5.000%; Matures 03/15/2034 | — | — | $57K | $54K | 0.3% | |
| Brighthouse Financial Inc 3.700%; Matures 06/22/2027 | — | — | $53K | $53K | 0.2% | |
| Totalenergies Capital Sa 4.724%; Matures 09/10/2034 | — | — | $55K | $53K | 0.2% | |
| Energy Transfer Lp 6.400%; Matures 12/01/2030 | — | — | $54K | $53K | 0.2% | |
| San Diego Cnty Calif Regl Tran Build America Bond 5.911%; Matures 04/01/2048 | — | — | $61K | $51K | 0.2% | |
| Vici Properties Lp 5.125%; Matures 11/15/2031 | — | — | $50K | $49K | 0.2% | |
| Us Treasury Bond Fed Strip Matures 11/15/2052 | — | — | $45K | $43K | 0.2% | |
| Us Treasury Bond Fed Strip Matures 11/15/2053 | — | — | $37K | $36K | 0.2% | |
| Ameren Illinois Co 3.700%; Matures 12/01/2047 | — | — | $35K | $34K | 0.2% | |
| Kimberly-clark Corp 3.900%; Matures 05/04/2047 | — | — | $33K | $31K | 0.1% | |
| Massachusetts St Build Americabond 5.456%; Matures 12/01/2039 | — | — | $31K | $30K | 0.1% | |
| United States Treasury Bond 4.250%; Matures 02/15/2054 | — | — | $29K | $27K | 0.1% | |
| Starwood Capital Group Starwood Real Estate Income Trust | — | — | $10K | $10K | <0.1% | |
| Vulcan Materials Co 5.350%; Matures 12/01/2034 | — | — | $10K | $10K | <0.1% |