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Original filing (PDF)20250711132811NAL0004254899001
ENERGIZER HOLDINGS, INC.
Form 5500
FILING_RECEIVED
ENERGIZER HOLDINGS, INC. RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
361
Accounts w/ balance
—
Plan assets (EOY)
$241.6M
Net assets (EOY)
$238.0M
How this plan invests
This plan
6 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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
- 43 bps in Schedule C fees — 330% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENERGIZER HOLDINGS, INC..
Plan sponsor
Name
ENERGIZER HOLDINGS, INC.
EIN
36-4802442
Address
533 MARYVILLE UNIVERSITY DR. · SAINT LOUIS, MO · 63141
Phone
(314) 985-2000
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-07-11
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RUBINBROWN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTOBER THREE CONSULTING LLC | 27-1175487 | — | CONTRACT ADMINISTRATOR | $64K | — |
Other
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1564860 | — | NONE | $322K | — |
| MERCER | 13-2834414 | — | CONSULTING | $199K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $170K | — |
| SILCHESTER INTERNATIONAL INVESTOR | 36-7045783 | — | NONE | $153K | — |
| GAMCO INVESTORS, INC. | 13-4044521 | — | NONE | $87K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $23K | — |
| INTECH INVESTMENT MANAGEMENT, LLC | 01-0614895 | — | NONE | $17K | — |
| BLACKROCK CORP | 27-0347886 | — | NONE | $5K | — |
Investments
6 pooled funds· $43.1M(18% 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.
Common Collective Trust
$26.9M
4 holdings
103-12 Investment Entity
$16.2M
2 holdings
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| THE SILCHESTER INTL VALUE EQUITY SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | 103-12 Investment Entity | $13.9M | 5.8% |
| RUSSELL 1000 GROWTH NON-LENDABLE FD BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 27-0347886 / PN 001 | Common Collective Trust | $11.8M | 4.9% |
| NT COLCTVE GOVT SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS INC · EIN 43-6138589 / PN 068 | Common Collective Trust | $7.7M | 3.2% |
| RUSSELL 2000 INDEX NON-LENDABLE FD BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4040482 / PN 001 | Common Collective Trust | $3.8M | 1.6% |
| EASTERN SHORE CLCTV INVESTMENT TRT SEI TRUST COMPANY · EIN 81-4262900 / PN 099 | Common Collective Trust | $3.6M | 1.5% |
| ACADIAN EMERGING MARKETS EQTY II FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929921 / PN 012 | 103-12 Investment Entity | $2.2M | 0.9% |
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