MSA Worldwide, LLC's EIN is 46-4914866.
Download the official 2024 Form 5500 (PDF) for MSA Worldwide, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)MSA Worldwide, LLC's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | BOSTON, MA | NONE | $285K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $56.8M | 9.9% | |
| ACADIAN INTERNATIONAL ALL-CAP FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 015 | 103-12 Investment Entity | — | — | $41.0M | 7.1% | |
| Equities Common stock Taiwan - USD ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 SEDOL: 2113382 TSM 40,644.00 197.4900000 19,765.93 8,026,783.56 1,229,968.56 6,796,815.00 0.00 | Common Stocks | — | — | $6.8M | 1.2% | |
| MICROSOFT CORP COM SEDOL: 2588173 MSFT 12,830.00 421.5000000 0.00 5,407,845.00 1,093,830.68 4,314,014.32 0.00 | Common Stocks | — | — | $4.3M | 0.8% | |
| FB 11,069.00 585.5100000 0.00 6,481,010.19 2,386,745.35 4,094,264.84 0.00 | Other securities | — | — | $4.1M | 0.7% | |
| APPLE INC COM STK SEDOL: 2046251 AAPL 16,350.00 250.4200000 0.00 4,094,367.00 735,031.25 3,359,335.75 0.00 | Common Stocks | — | — | $3.4M | 0.6% | |
| Cash and Cash Equivalents Funds - short term investment United States - USD NT COLLECTIVE SHORT TERM INVT FD CUSIP: 66586U452 V1034911301 2,145,057.90 | Common Collective Trusts | — | $2.1M | $2.1M | 0.4% | |
| Equities Common stock HCA HEALTHCARE INC COM SEDOL: B4MGBG6 10,754.00 300.1500000 0.00 3,227,813.10 1,726,081.15 1,501,731.95 0.00 | Common Stocks | — | — | $1.5M | 0.3% | |
| Equities Common stock UNITEDHEALTH GROUP INC COM SEDOL: 2917766 UNH 4,605.00 505.8600000 0.00 2,329,485.30 836,347.85 1,493,137.45 0.00 | Common Stocks | — | — | $1.5M | 0.3% | |
| Total GBP | Other securities | — | $141K | $1.3M | 0.2% | |
| Total United Kingdom | Other securities | — | $141K | $1.2M | 0.2% | |
| INGA.N 165,622.00 | Other securities | — | $69K | $1.2M | 0.2% | |
| JPMORGAN CHASE & CO COM SEDOL: 2190385 JPM 7,457.00 239.7100000 0.00 1,787,517.47 699,491.42 1,088,026.05 0.00 | Common Stocks | — | — | $1.1M | 0.2% | |
| THE CIGNA GROUP SEDOL: BHJ0775 7,668.00 276.1400000 0.00 2,117,441.52 1,046,346.20 1,071,095.32 0.00 | Common Stocks | — | — | $1.1M | 0.2% | |
| Total Netherlands | Other securities | — | $195K | $888K | 0.2% | |
| Equities Common stock BOOKING HLDGS INC COM SEDOL: BDRXDB4 BKNG 274.00 4,968.4200000 0.00 1,361,347.08 502,586.07 858,761.01 0.00 | Common Stocks | — | — | $859K | 0.1% | |
| ELEVANCE HEALTH INC SEDOL: BSPHGL4 ANTM 3,900.00 368.9000000 0.00 1,438,710.00 637,844.92 800,865.08 0.00 | Common Stocks | — | — | $801K | 0.1% | |
| Total EUR | Other securities | — | $213K | $791K | 0.1% | |
| Total SGD | Common Stocks | — | $12K | $713K | 0.1% | |
| Total JPY | Other securities | — | $173K | $581K | 0.1% | |
| Equities Common stock SUMITOMO MITSUI FINANCIAL GROUP NPV SEDOL: 6563024 8316 JP 52,500.00 | Common Stocks | — | $172K | $580K | 0.1% | |
| AMAZON COM INC COM SEDOL: 2000019 AMZN 13,600.00 219.3900000 0.00 2,983,704.00 2,475,344.52 508,359.48 0.00 | Common Stocks | — | — | $508K | <0.1% | |
| SIEMENS AG NPV(REGD) SEDOL: 5727973 SIE GR 4,903.00 | Common Stocks | — | $25K | $480K | <0.1% | |
| EUR - Euro 0.9657170 | Other securities | — | — | $477K | <0.1% | |
| DELTA AIR LINES INC DEL COM NEW COM NEW SEDOL: B1W9D46 DAL 25,430.00 60.5000000 0.00 1,538,515.00 1,078,783.51 459,731.49 0.00 | Common Stocks | — | — | $460K | <0.1% | |
| Singapore - SGD DBS GROUP HLDGS NPV SEDOL: 6175203 DBS.SP 36,917.00 | Common Stocks | — | $6K | $388K | <0.1% | |
| BNP PARIBAS EUR2 SEDOL: 7309681 BNP FP 35,896.00 | Common Stocks | — | $71K | $379K | <0.1% | |
| DAIMLER TRUCK HOLD NPV SEDOL: BP6VLQ4 33,359.00 | Common Stocks | — | $87K | $377K | <0.1% | |
| HALLIBURTON CO COM SEDOL: 2405302 HAL 22,852.00 27.1900000 0.00 621,345.88 990,149.56 - 368,803.68 0.00 | Common Stocks | — | — | $369K | <0.1% | |
| Equities Common stock Total France | Common Stocks | — | $182K | $341K | <0.1% | |
| HEIA.N 10,129.00 | Other securities | — | $127K | $328K | <0.1% | |
| UTD O/S BANK NPV SEDOL: 6916781 UOB SP 41,573.00 | Common Stocks | — | $6K | $325K | <0.1% | |
| HUMANA INC COM SEDOL: 2445063 HUM 1,132.00 253.7100000 1,001.82 287,199.72 576,796.42 - 289,596.70 0.00 | Common Stocks | — | — | $290K | <0.1% | |
| Korea, Republic of - KRW SAMSUNG ELECTRONIC KRW100 SEDOL: 6771720 K05930 66,650.00 | Common Stocks | — | $459K | $271K | <0.1% | |
| Total Switzerland | Other securities | — | $80K | $253K | <0.1% | |
| NESN VX 12,206.00 | Other securities | — | $30K | $249K | <0.1% | |
| CITIGROUP INC COM NEW COM NEW SEDOL: 2297907 11,766.00 70.3900000 0.00 828,208.74 589,035.63 239,173.11 0.00 | Common Stocks | — | — | $239K | <0.1% | |
| Total Korea, Republic of | Other securities | — | $557K | $237K | <0.1% | |
| Total THB | Other securities | — | $61K | $224K | <0.1% | |
| Equities Common stock France - EUR AIRBUS SE EUR1 SEDOL: 4012250 AIR.FP 5,936.00 | Common Stocks | — | $14K | $224K | <0.1% | |
| GENERAL DYNAMICS CORP COM SEDOL: 2365161 GD 5,092.00 263.4900000 0.00 1,341,691.08 1,125,342.20 216,348.88 0.00 | Common Stocks | — | — | $216K | <0.1% | |
| RTX CORPORATION COMSTK SEDOL: BM5M5Y3 8,620.00 115.7200000 0.00 997,506.40 781,808.08 215,698.32 0.00 | Common Stocks | — | — | $216K | <0.1% | |
| HSBA LN 100,800.00 | Other securities | — | $13K | $205K | <0.1% | |
| All Other Recoverable taxes CHF - Swiss franc 0.9062500 | Other securities | — | — | $199K | <0.1% | |
| NORTHROP GRUMMAN CORP COM SEDOL: 2648806 NOC 1,801.00 469.2900000 0.00 845,191.29 655,367.00 189,824.29 0.00 | Common Stocks | — | — | $190K | <0.1% | |
| ADR TRIP COM GRP LTD SEDOL: BK1K3N2 TCOM 10,485.00 68.6600000 0.00 719,900.10 532,093.15 187,806.95 0.00 | Common Stocks | — | — | $188K | <0.1% | |
| PROCTER & GAMBLE COM NPV SEDOL: 2704407 PG 6,979.00 167.6500000 0.00 1,170,029.35 993,548.99 176,480.36 0.00 | Common Stocks | — | — | $176K | <0.1% | |
| FISERV INC COM SEDOL: 2342034 FISV 4,354.00 205.4200000 0.00 894,398.68 731,107.19 163,291.49 0.00 | Common Stocks | — | — | $163K | <0.1% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC SEDOL: BKVD2N4 11,259.00 86.3100000 8,106.48 971,764.29 833,940.83 137,823.46 0.00 | Common Stocks | — | — | $138K | <0.1% | |
| ROCHE HLDGS AG GENUSSCHEINE NPV SEDOL: 7110388 ROCZG 8,380.00 | Common Stocks | — | $56K | $129K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| SANDERS CAPITAL, LLC |
| 27-0705845 |
| — |
| NONE |
| $477K |
| — |
| AON CONSULTING INC | 22-2232264 | — | NONE | $435K | — |
| ALLIANCE BERNSTEIN, LP | 13-4064930 | — | NONE | $332K | — |
| PNC BANK, NA | 22-1146430 | — | NONE | $303K | — |
| G W & K INVESTMENT | — | BOSTON, MA | NONE | $155K | — |
| ROBERT BAIRD & CO | 39-6037917 | — | NONE | $111K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $55K | — |
| BILKEY KATZ INVESTMENT | 13-4226829 | — | NONE | $45K | — |
| BAKER TILLY | — | PITTSBURGH, PA | NONE | $16K | — |
| GLOBAL TAX MANAGEMENT | — | WEXFORD, PA | NONE | $12K | — |
| REED SMITH LLP | 25-0749630 | — | NONE | $11K | — |
