Back to filter
Original filing (PDF)20251015155201NAL0002585155001
INSTANT BRANDS HOLDINGS, INC.
Form 5500
FILING_RECEIVED
INSTANT BRANDS PENSION PLAN
Defined-benefit pension plan
Signals · 3
86% in single holdingNo recordkeeper disclosed6 service providers
Active participants
212
Accounts w/ balance
—
Plan assets (EOY)
$97.8M
Net assets (EOY)
$97.1M
How this plan invests
This plan
19 pooled trusts
Schedule D
4 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "s Vanguard Fed Money Market" is 86% of plan.
- 63 bps in Schedule C fees — 296% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INSTANT BRANDS HOLDINGS, INC..
Plan sponsor
Name
INSTANT BRANDS HOLDINGS, INC.
EIN
16-1403318
Address
9525 W. BRYN MAWR AVENUE, SUITE 300 · ROSEMONT, IL · 60018
Phone
(847) 233-8600
Industry
Manufacturingsee all
Plan administrator
Name
CORELLE BRANDS HOLDINGS INC. BENEFITS COMMITTEE
EIN
16-1403318
City
DOWNERS GROVE, IL
Phone
(847) 233-8530
Plan characteristics
Plan number
004
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
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
COHNREZNICK, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | NONE | $205K | — |
| AON HEWITT INVESTMENT CONSULTING | 36-3109431 | — | NONE | $162K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $145K | — |
| JPMORGAN CHASE BANK, NA | 13-4994650 | — | NONE | $47K | — |
| METLIFE | 13-5581829 | — | NONE | $42K | — |
| COHNREZNICK LLP | 22-1478099 | — | NONE | $19K | — |
Investments
3 direct securities · 19 pooled funds· $108.2M(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.
Mutual Funds
$82.6M
1 holding
Uncategorized
$12.2M
2 holdings
Common Collective Trust
$8.1M
13 holdings
Pooled Separate Account
$5.4M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Fed Money Market | Mutual Funds | — | $82.6M | $82.6M | 84.4% | |
| JP Morgan Strategic Property | — | — | $6.8M | $6.8M | 6.9% | |
| COMMINGLED PEN TR FD STRATEGIC PROP JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $6.8M | 6.9% | |
| Allocated annuity contract * Metropolitan Life Insurance Company Group Annuity Contract #8515 | — | — | $5.4M | $5.4M | 5.5% | |
| METLIFE SEPARATE ACCOUNT 632 METROPOLITAN LIFE INSURANCE · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $1.6M | 1.7% | |
| METLIFE SEPARATE ACCOUNT MI METROPOLITAN LIFE INSURANCE · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $1.4M | 1.4% | |
| MULTI-ASSET CREDIT FUND AON TRUST COMPANY · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $1.3M | $1.3M | 1.3% | |
| METLIFE SEPARATE ACCOUNT 135 METROPOLITAN LIFE INSURANCE · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $926K | 0.9% | |
| METLIFE SEPARATE ACCOUNT 417 METROPOLITAN LIFE INSURANCE · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $772K | 0.8% | |
| METLIFE SEPARATE ACCOUNT 469 METROPOLITAN LIFE INSURANCE · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $515K | 0.5% | |
| METLIFE SEPARATE ACCOUNT 838 METROPOLITAN LIFE INSURANCE · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $209K | 0.2% | |
| LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $0 | <0.1% | |
| LONG CREDIT BOND FUND AON TRUST COMPANY · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY · EIN 37-6543784 / PN 045 | Common Collective Trust | — | — | $0 | <0.1% | |
| NON-U.S. EQUITY INDEX FUND AON TRUST COMPANY · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $0 | <0.1% | |
| GLOBAL EQUITY FUND AON TRUST COMPANY · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID DURATION LONG CREDIT BOND FUND AON TRUST COMPANY · EIN 37-6543784 / PN 039 | Common Collective Trust | — | — | $0 | <0.1% | |
| U.S. LONG GOVERNMENT BOND AON TRUST COMPANY · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $0 | <0.1% | |
| US INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $0 | <0.1% | |
| U.S. INTERMEDIATE GOVERNMENT BOND AON TRUST COMPANY · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% | |
| HIGH YIELD PLUS I AON TRUST COMPANY · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| GLOBAL REAL ESTATE FUND AON TRUST COMPANY · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |