Original filing (PDF)20251010112058NAL0008038561001

PEMBINA US CORPORATION

Name: PEMBINA US CORPORATION — PEMBINA U.S. CORPORATION AND AFFILIATES MONEY PURCHASE PENSION PLAN, Form 5500 (2024)
Creator: PEMBINA US CORPORATION

Form 5500

FILING_RECEIVED

PEMBINA U.S. CORPORATION AND AFFILIATES MONEY PURCHASE PENSION PLAN

Defined-contribution retirement plan

Active participants

268

Accounts w/ balance

361

Plan assets (EOY)

$14.4M

Net assets (EOY)

$14.4M

How this plan invests

This plan

31 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for PEMBINA US CORPORATION.

Plan sponsor

Name

PEMBINA US CORPORATION

EIN

20-3055482

Address

1300 POST OAK BLVD STE 1050 · HOUSTON, TX · 77056

Phone

(815) 941-5800

Industry

Manufacturingsee all

Plan administrator

Name

PEMBINA US CORPORATION

EIN

20-3055482

City

—

Phone

—

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

2C · Money purchase (other than target benefit)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

MATHIESON, MOYSKI, AUSTIN & CO, LLP

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$12K	—

Investments

31 direct securities· $14.3M(99% of reported assets)

Other securities

$13.2M

25 holdings

Cash / Money Market

$635K

1 holding

Common Stock

$484K

5 holdings

					% of plan
Fidelity Investments Fidelity Growth Company Fund	Other securities	—	—	$3.1M	21.3%
Fidelity Investments Fidelity Freedom Index 2045 Fund	Other securities	—	—	$1.5M	10.7%
Fidelity Investments Fidelity OTC Portfolio	Other securities	—	—	$969K	6.7%
Fidelity Investments Fidelity Freedom Index 2030 Fund	Other securities	—	—	$913K	6.3%
Fidelity Investments Fidelity Total Market Index Fund	Other securities	—	—	$822K	5.7%
Fidelity Investments Fidelity Freedom Index 2040 Fund	Other securities	—	—	$782K	5.4%
Fidelity Investments Fidelity Freedom Index 2055 Fund	Other securities	—	—	$751K	5.2%
Fidelity Investments Fidelity Government Money Market Fund	Cash / Money Market	—	—	$635K	4.4%
Fidelity Investments Fidelity Freedom Index 2050 Fund	Other securities	—	—	$561K	3.9%
Fidelity Investments Fidelity Low-Priced Stock	Other securities	—	—	$541K	3.7%
Fidelity Investments Fidelity Freedom Index 2035 Fund	Other securities	—	—	$444K	3.1%
Fidelity Investments Fidelity Mid-Cap Stock Fund	Other securities	—	—	$411K	2.8%
Columbia Dividend Income Fund Intsitutional 3 Class	Other securities	—	—	$389K	2.7%
Fidelity Investments Fidelity Freedom Index 2060 Fund	Other securities	—	—	$369K	2.6%
Fidelity Investments Fidelity Freedom Index 2025 Fund	Other securities	—	—	$367K	2.5%
Fidelity Investments Fidelity Puritan Fund	Other securities	—	—	$268K	1.9%
Vanguard Equity Index Group Vanguard Explorer	Common Stock	—	—	$188K	1.3%
Fidelity Investments Fidelity International Capital Appreciation Fund	Other securities	—	—	$184K	1.3%
Fidelity Investments Fidelity Freedom Index 2020 Fund	Other securities	—	—	$162K	1.1%
Fidelity Investments Fidelity Freedom Index 2015 Fund	Other securities	—	—	$153K	1.1%
Principal Funds, Inc. Real Estate Securities Fund	Common Stock	—	—	$140K	1.0%
Fidelity Investments Fidelity Freedom Index 2065 Fund	Other securities	—	—	$110K	0.8%
Franklin Templeton Investments Franklin Small Cap Value Fund	Other securities	—	—	$95K	0.7%
Vanguard Equity Index Group Vanguard Small Cap Index Fund	Common Stock	—	—	$93K	0.6%
Fidelity Investments Fidelity Extended Market Index Fund	Other securities	—	—	$91K	0.6%
Fidelity Investments Fidelity Investment Grade Bond Fund	Other securities	—	—	$76K	0.5%
Dimensional Fund Advisors Inflation - Protected Securitites Portfolio	Other securities	—	—	$56K	0.4%
PGIM, Inc. PGIM Short-Term Corporate Bond	Common Stock	—	—	$41K	0.3%
Fidelity Investments Fidelity International Index Fund	Other securities	—	—	$34K	0.2%
MFS Investment Management MFS Mid Cap Growth Fund	Other securities	—	—	$21K	0.1%
Vanguard Equity Index Group Total Bond Market Index Fund	Common Stock	—	—	$21K	0.1%