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Original filing (PDF)20251014125324NAL0001406963001
LIBBEY GLASS LLC
Form 5500
FILING_RECEIVED
LIBBEY HOURLY RETIREMENT PLAN
Defined-benefit pension plan
Signals · 3
96% in single holdingNo recordkeeper disclosed8 service providers
Active participants
238
Accounts w/ balance
—
Plan assets (EOY)
$202.6M
Net assets (EOY)
$202.6M
How this plan invests
This plan
3 pooled trusts
Schedule D
3 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 "[DFE: LEGAL & GENERAL LONG DURATION U.S. CREDIT CIT FUND (extraction pending)]" is 96% of plan.
- 37 bps in Schedule C fees — 271% above peer band of 10 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 LIBBEY GLASS LLC.
Plan sponsor
Name
LIBBEY GLASS LLC
EIN
22-2784107
Address
300 MADISON AVENUE · PO BOX 10060 · TOLEDO, OH · 436990060
Phone
(419) 325-2100
Industry
Manufacturingsee all
Plan administrator
Name
LIBBEY EMPLOYEE BENEFITS COMMITTEE
EIN
22-2784107
City
TOLEDO, OH
Phone
(419) 325-2100
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1B · Flat-dollar DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | PLAN AUDITOR | $26K | — |
Other
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $407K | — |
| LEGAL & GENERAL INVT MGMT AMERICA | 20-8058531 | — | NONE | $145K | — |
| CLEARSTED ADVISORS, LLC | 34-1597728 | — | OCIO | $60K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $48K | — |
| NORTHERN TRUST CORP. | 36-2723087 | — | NONE | $38K | — |
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE | $18K | — |
| HARBOR CAPITAL ADVISORS, INC | 34-1953397 | — | NONE | $9K | — |
Investments
3 pooled funds· $73.9M(36% 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL LONG DURATION U.S. LEGAL & GENERAL · EIN 35-7085469 / PN 020 | Common Collective Trust | — | — | $71.1M | 35.1% | |
| NORTHERN TRUST COLLECTIVE GOVT STIF NORTHERN TRUST INVESTMENT, INC. · EIN 46-6138589 / PN 068 | Common Collective Trust | — | — | $2.4M | 1.2% | |
| HARBOR CAPITAL GROUP TRUST FOR DB P HARBOR CAPITAL ADVISORS, INC. · EIN 56-1223381 / PN 001 | Common Collective Trust | — | — | $381K | 0.2% |