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Original filing (PDF)20251007140215NAL0008280560001
HENRY CROWN & COMPANY S LLC
Form 5500
FILING_RECEIVED
HENRY CROWN AND COMPANY PENSION PLAN
Defined-benefit pension plan
Signals · 4
46% employer stock~93 bps in Sched C feesNo recordkeeper disclosed8 service providers
Active participants
302
Accounts w/ balance
—
Plan assets (EOY)
$159.0M
Net assets (EOY)
$158.9M
How this plan invests
This plan
1 pooled trust
Schedule D
72 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 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
80
Participation health
100
Knocking points off
- 46% of plan in employer / sponsor stock.
- 93 bps in Schedule C fees — 829% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HENRY CROWN & COMPANY S LLC.
Plan sponsor
Name
HENRY CROWN & COMPANY S LLC
EIN
36-2123962
Address
222 N LASALLE ST STE 1000 · CHICAGO, IL · 60601
Phone
(312) 855-4000
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
101
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsAdvisor / Consultant
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SELECT EQUITY GROUP LP | 46-3465710 | — | INVEST ADVISOR | $314K | — |
| SILCHESTER INTERNATIONAL INVESTORS | 36-7045783 | — | INVEST ADVISOR | $284K | — |
| HARRIS ASSOCIATES L.P. | 36-3484078 | — | INVEST ADVISOR | $223K | — |
| NEUBERGER BERMAN, LLC | 13-5521910 | — | INVEST ADVISOR | $150K | — |
| LYRICAL ASSET MANAGEMENT | 37-1572793 | — | INVEST ADVISOR | $98K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $89K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | AUDITOR | $41K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARY | $280K | — |
Investments
69 direct securities · 1 pooled fund· $173.3M(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.
Uncategorized
$153.6M
67 holdings
Common Collective Trust
$18.7M
1 holding
Common Stocks
$686K
1 holding
Corporate Bonds
$256K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AKO Global Pooled investment funds | — | — | $35.1M | $34.7M | 21.8% | |
| Common and collective trusts * Northern Trust STIF Common and Collective Trust | — | — | $18.7M | $18.7M | 11.8% | |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $18.7M | 11.8% | |
| Pooled investment funds Eminence Partners Long L.P. Pooled investment funds | — | — | $17.9M | $17.0M | 10.7% | |
| Reade Street Partners L.P. Pooled investment funds | — | — | $13.8M | $13.7M | 8.6% | |
| Alphabet, Inc. Common Stock | — | — | $856K | $4.2M | 2.6% | |
| Iqvia Holdings Inc. Common Stock | — | — | $4.0M | $3.5M | 2.2% | |
| First Citizens Common Stock | — | — | $2.7M | $3.2M | 2.0% | |
| Lithia Motors Inc. Common Stock | — | — | $2.1M | $3.1M | 2.0% | |
| Deere & Company Common Stock | — | — | $2.6M | $2.9M | 1.8% | |
| Intercontinental Exchange Inc. Common Stock | — | — | $2.7M | $2.9M | 1.8% | |
| Salesforce.com, inc. Common Stock | — | — | $1.9M | $2.5M | 1.6% | |
| CBRE Group, Inc. Common Stock | — | — | $492K | $2.4M | 1.5% | |
| Paycom Software Inc. Common Stock | — | — | $2.2M | $2.4M | 1.5% | |
| Capital One Financial Corp Common Stock | — | — | $1.8M | $2.3M | 1.5% | |
| Wells Fargo & Co. Common Stock | — | — | $1.6M | $2.0M | 1.3% | |
| Equifax Inc. Common Stock | — | — | $1.7M | $1.9M | 1.2% | |
| Fiserv Inc. Common Stock | — | — | $905K | $1.9M | 1.2% | |
| Centene Corporation Common Stock | — | — | $2.1M | $1.8M | 1.1% | |
| Microsoft Corporation Common Stock | — | — | $674K | $1.7M | 1.1% | |
| Concentrix Corp Common Stock | — | — | $1.9M | $1.7M | 1.0% | |
| Airbnb Inc Common Stock | — | — | $1.5M | $1.5M | 0.9% | |
| Warner Bros Discovery Inc. Common Stock | — | — | $1.3M | $1.4M | 0.9% | |
| Charter Communications, Inc. Common Stock | — | — | $1.1M | $1.4M | 0.9% | |
| American International Group, Inc. Common Stock | — | — | $673K | $1.4M | 0.9% | |
| EOG Resources Inc. Common Stock | — | — | $1.2M | $1.2M | 0.8% | |
| Phillips 66 Common Stock | — | — | $1.4M | $1.2M | 0.8% | |
| Apple Inc. Common Stock | — | — | $233K | $1.2M | 0.7% | |
| Amazon.com Inc. Common Stock | — | — | $619K | $1.2M | 0.7% | |
| Meta Platforms Inc Common Stock | — | — | $411K | $1.0M | 0.6% | |
| Centerpoint Energy Inc Common Stock | — | — | $615K | $712K | 0.4% | |
| Walmart Inc. Common Stock | — | — | $361K | $712K | 0.4% | |
| McDonald's Corporation Common Stock | — | — | $465K | $703K | 0.4% | |
| J P Morgan Chase and Company Common Stock | — | — | $377K | $699K | 0.4% | |
| s - continued The TJX Companies, Inc. Common Stock | Common Stocks | — | $390K | $686K | 0.4% | |
| Visa Inc. Common Stock | — | — | $299K | $664K | 0.4% | |
| Brookfiled Asset Management Ltd. Common Stock | — | — | $420K | $660K | 0.4% | |
| Workday, Inc. Common Stock | — | — | $463K | $619K | 0.4% | |
| Boston Scientific Corp. Common Stock | — | — | $287K | $607K | 0.4% | |
| Amphenol Corp Common Stock | — | — | $521K | $604K | 0.4% | |
| S&P Global Inc. Common Stock | — | — | $300K | $560K | 0.4% | |
| Johnson & Johnson Common Stock | — | — | $639K | $554K | 0.3% | |
| ServiceNow Inc. Common Stock | — | — | $149K | $546K | 0.3% | |
| Waste Management, Inc. Common Stock | — | — | $299K | $525K | 0.3% | |
| Equinix Inc. Common Stock | — | — | $217K | $519K | 0.3% | |
| Match Group Inc. Common Stock | — | — | $602K | $504K | 0.3% | |
| Union Pacific Corporation Common Stock | — | — | $341K | $496K | 0.3% | |
| Procter and Gamble Common Stock | — | — | $405K | $486K | 0.3% | |
| Nvent Electric PLC Common Stock | — | — | $450K | $484K | 0.3% | |
| Netflix Inc. Common Stock | — | — | $430K | $468K | 0.3% | |
| First Energy Corporation Common Stock | — | — | $417K | $465K | 0.3% | |
| Investments Common stocks Abbvie Inc Common Stock | — | — | $386K | $462K | 0.3% | |
| Thermo Fisher Scientific, Inc. Common Stock | — | — | $403K | $450K | 0.3% | |
| NextEra Energy, Inc. Common Stock | — | — | $260K | $428K | 0.3% | |
| Jacob Solutions Inc. Common Stock | — | — | $311K | $418K | 0.3% | |
| GE Aerospace Common Stock | — | — | $420K | $417K | 0.3% | |
| Broadcom Inc. Common Stock | — | — | $430K | $412K | 0.3% | |
| UnitedHealth Group Inc. Common Stock | — | — | $181K | $402K | 0.3% | |
| CME Group Inc. Common Stock | — | — | $281K | $401K | 0.3% | |
| Avery Dennison Corporation Common Stock | — | — | $360K | $393K | 0.2% | |
| Home Depot, Inc Common Stock | — | — | $390K | $389K | 0.2% | |
| Analog Devices Inc. Common Stock | — | — | $316K | $372K | 0.2% | |
| BlackRock, Inc. Common Stock | — | — | $316K | $338K | 0.2% | |
| CDW Corporation Common Stock | — | — | $110K | $322K | 0.2% | |
| Limited Partnerships Brookfield Infrastructure Partners L.P. Limited Partership | — | — | $172K | $281K | 0.2% | |
| Nike Inc. Common Stock | — | — | $315K | $274K | 0.2% | |
| Activision Corporate Bond Live Nation Entertainment 4.75% Due 10-15-2027 Corporate Bond | Corporate Bonds | — | $245K | $256K | 0.2% | |
| Microsoft Corporation 144A 2.5% Due 09-15-2050 Corporate Bond | — | — | $196K | $188K | 0.1% | |
| Mileage Plus Holdings LLC 6.5% Due 06-20-2027 Corporate Bond | — | — | $125K | $126K | <0.1% | |
| Skymiles IP LTD & Delta Air Lines Inc 4.5% Corporate Bond | — | — | $84K | $82K | <0.1% |