Melissa Hohenberger signed Avantor Performance Materials, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Avantor Performance Materials, LLC's EIN is 22-0750930.
Download the official 2024 Form 5500 (PDF) for Avantor Performance Materials, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Avantor Performance Materials, LLC's plan includes a defined-benefit pension formula, a frozen benefit (no new accruals), a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $302K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $2.8M | — |
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.
| FAEGRE DRINKER BIDDLE & REATH |
| 23-1423089 |
| — |
| NONE |
| $131K |
| — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $128K | — |
| PRINCIPAL TRUST/PSC | 51-0099493 | — | NONE | $32K | — |
| TORRILLO & ASSOCIATES, LLC | 83-0414789 | — | NONE | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SHORT-TERM INVESTMENT FUND PRINCIPAL BANK · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $23.0M | $23.0M | 14.9% | |
| ISHARES 1-3 YEAR TREASURY BOND FUND 56,561 units | U.S. Treasuries | — | $4.7M | $4.6M | 3.0% | |
| FPA NEW INCOME FUND 394,894 units | Other securities | — | $3.9M | $3.9M | 2.5% | |
| DOUBLELINE LOW DURATION BOND FUND 402,350 units | Other securities | — | $3.9M | $3.9M | 2.5% | |
| GUGGENHEIM LIMITED DURATION FUND 127,141 units | Other securities | — | $3.1M | $3.1M | 2.0% | |
| US TREASURY BONDS 3.625%, due 02/15/2053, par value 3,770,000 | U.S. Treasuries | — | $3.2M | $3.1M | 2.0% | |
| US TREASURY BONDS 4.250%, due 11/15/2034; par value 2,760,000 | U.S. Treasuries | — | $2.7M | $2.7M | 1.7% | |
| FIDELITY INTERMEDIATE TERM BOND FUND 191,970 units | Mutual Funds | — | $1.9M | $1.9M | 1.2% | |
| FIDELITY TOTAL MARKET INDEX FUND 11,583 units | Common Collective Trusts | — | $1.5M | $1.9M | 1.2% | |
| WALT DISNEY COMPANY/THE 6.150%, due 3/1/2037, par value 1,675,000 | Bonds / Notes | — | $2.4M | $1.8M | 1.2% | |
| US TREASURY BOND 1.625%, due 11/15/2050; par value 3,270,000 | U.S. Treasuries | — | $1.9M | $1.7M | 1.1% | |
| TAMPA ELECTRIC CO 2.400%, due 3/15/2031, par value 1,990,000 | Bonds / Notes | — | $2.0M | $1.7M | 1.1% | |
| OKLAHOMA G&E CO 3.250%, due 4/1/2030, par value 1,835,000 | Bonds / Notes | — | $2.0M | $1.7M | 1.1% | |
| CITIGROUP INC 4.412%, due 3/31/2031, par value 1,735,000 | Bonds / Notes | — | $2.0M | $1.7M | 1.1% | |
| WELLS FARGO & COMPANY 4.478%, due 4/4/2031, par value 1,715,000 | Bonds / Notes | — | $2.0M | $1.7M | 1.1% | |
| BAIRD INTERMEDIATE BOND FUND 159,788 units | Other securities | — | $1.7M | $1.6M | 1.1% | |
| LLOYDS BANKING GROUP PLC 4.375%, due 3/22/2028, par value 1,675,000 | Bonds / Notes | — | $1.9M | $1.6M | 1.1% | |
| ENTERGY LOUISIANA LLC 4.000%, due 3/15/2033, par value 1,740,000 | Bonds / Notes | — | $2.0M | $1.6M | 1.0% | |
| PIMCO LOW DURATION INCOME FUND 193,616 units | Mutual Funds | — | $1.5M | $1.6M | 1.0% | |
| ASTRAZENECA PLC 6.450%, due 9/15/2037, par value 1,350,000 | Bonds / Notes | — | $2.0M | $1.5M | 1.0% | |
| GLAXOSMITHKLINE CAPITAL 6.375%, due 5/15/2038, par value 1,360,000 | Bonds / Notes | — | $2.0M | $1.5M | 1.0% | |
| MORGAN STANLEY 6.375%, due 7/24/2042, par value 1,335,000 | Bonds / Notes | — | $2.1M | $1.4M | 0.9% | |
| BON SECOURS MERCY 2.095%, due 6/1/2031, par value 1,725,000 | Bonds / Notes | — | $1.7M | $1.4M | 0.9% | |
| FEDEX 2020-1 CLASS AA 1.875%, due 2/20/2034, par value 1,705,858 | Bonds / Notes | — | $1.7M | $1.4M | 0.9% | |
| DUKE ENERGY OHIO INC 3.650%, due 2/1/2029, par value 1,275,000 | Bonds / Notes | — | $1.4M | $1.2M | 0.8% | |
| ISHARES 7-10 YEAR TREASURY BOND FUND 12,798 units | U.S. Treasuries | — | $1.2M | $1.2M | 0.8% | |
| NATIONAL RURAL UTIL COOP 1.350%, due 3/15/2031, par value 1,460,000 | Bonds / Notes | — | $1.4M | $1.2M | 0.8% | |
| VEREIT OPERATING PARTNER 3.100%, due 12/15/2029, par value 1,265,000 | Bonds / Notes | — | $1.1M | $1.2M | 0.7% | |
| UNITED MEXICAN STATES 6.338%, due 5/4/2053, par value 1,265,000 | Bonds / Notes | — | $1.3M | $1.1M | 0.7% | |
| AT&T INC 6.550%, due 6/15/2034, par value 1,045,000 | Bonds / Notes | — | $1.2M | $1.1M | 0.7% | |
| NVIDIA CORP 2.000%, due 6/15/2031, par value 1,250,000 | Bonds / Notes | — | $1.3M | $1.1M | 0.7% | |
| VISA INC 4.150%, due 12/14/2035, par value 1,130,000 | Bonds / Notes | — | $1.1M | $1.0M | 0.7% | |
| AMAZON.COM INC 4.800%, due 12/5/2034, par value 1,020,000 | Bonds / Notes | — | $1.3M | $1.0M | 0.7% | |
| BARCLAYS PLC 2.279%, due 11/24/2027, par value 1,065,000 | Bonds / Notes | — | $941K | $1.0M | 0.7% | |
| GOLDMAN SACHS GROUP INC 4.017%, due 10/31/2038, par value 1,141,000 | Bonds / Notes | — | $1.3M | $966K | 0.6% | |
| NATIONAL RURAL UTIL COOP 1.650%, due 6/15/2031, par value 1,170,000 | Bonds / Notes | — | $1.1M | $948K | 0.6% | |
| PIMCO INCOME FUND 83,761 units | Mutual Funds | — | $890K | $881K | 0.6% | |
| GUGGENHEIM - TOTAL RETURN BOND FUND 36,615 units | Other securities | — | $870K | $859K | 0.6% | |
| U.S. GOVERNMENT SECURITIES US TREASURY BILLS variable, due 09/12/2025, par value 815,000 | U.S. Treasuries | — | $806K | $808K | 0.5% | |
| PROGRESS ENERGY INC 7.750%, due 3/1/2031, par value 700,000 | Bonds / Notes | — | $1.0M | $792K | 0.5% | |
| CAPITAL ONE FINANCIAL CO 1.878%, due 11/02/2027, par value 820,000 | Bonds / Notes | — | $706K | $775K | 0.5% | |
| JPMORGAN CHASE & CO 2.956%, due 5/13/2031, par value 836,000 | Bonds / Notes | — | $883K | $748K | 0.5% | |
| BANK OF AMERICA CORP 4.244%, due 4/24/2038, par value 825,000 | Bonds / Notes | — | $977K | $734K | 0.5% | |
| BALTIMORE GAS & ELECTRIC 2.250%, due 06/15/2031, par value 865,000 | Bonds / Notes | — | $884K | $732K | 0.5% | |
| ENTERGY LOUISIANA LLC 2.350%, due 6/15/2032, par value 860,000 | Bonds / Notes | — | $872K | $715K | 0.5% | |
| ERP OPERATING LP 2.500%, due 2/15/2030, par value 797,000 | Bonds / Notes | — | $831K | $709K | 0.5% | |
| GE HEALTHCARE TECH INC 5.650%, due 11/15/2027, par value 685,000 | Bonds / Notes | — | $694K | $702K | 0.5% | |
| PUBLIC SERVICE ELECTRIC 1.900%, due 8/15/2031, par value 825,000 | Bonds / Notes | — | $701K | $679K | 0.4% | |
| AT&T INC 4.850%, due 3/1/2039, par value 726,000 | Bonds / Notes | — | $892K | $672K | 0.4% | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND 23,753 units | Common Collective Trusts | — | $576K | $662K | 0.4% |
