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Original filing (PDF)20251014131115NAL0002851681004
MSA WORLDWIDE, LLC
Form 5500
FILING_RECEIVED
MSA PENSION PLAN
Defined-benefit pension plan
Signals · 3
26% employer stockNo recordkeeper disclosed12 service providers
Active participants
1,686
Accounts w/ balance
—
Plan assets (EOY)
$575.0M
Net assets (EOY)
$575.0M
How this plan invests
This plan
2 pooled trusts
Schedule D
82 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
- 26% of plan in employer / sponsor stock.
- 39 bps in Schedule C fees — 548% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MSA WORLDWIDE, LLC.
Plan sponsor
Name
MSA WORLDWIDE, LLC
EIN
46-4914866
Address
1000 CRANBERRY WOODS DRIVE · MSA CORPORATE CENTER · CRANBERRY TOWNSHIP, PA · 16066
Phone
(724) 776-8600
Industry
Manufacturingsee all
Plan administrator
Name
EMPLOYEE BENEFITS ADMINISTRATIVE COMMITTEE
EIN
90-0725728
City
CRANBERRY TOWNSHIP, PA
Phone
(724) 776-8600
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
1E · Section 401(h) arrangement
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | BOSTON, MA | NONE | $285K | — |
| 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 | — |
Investments
72 direct securities · 2 pooled funds· $142.0M(25% 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
$56.8M
1 holding
Uncategorized
$44.2M
72 holdings
103-12 Investment Entity
$41.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | $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 | — | — | — | $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 | — | — | — | $1.5M | 0.3% | |
| Total GBP | — | — | $141K | $1.3M | 0.2% | |
| Total United Kingdom | — | — | $141K | $1.2M | 0.2% | |
| INGA.N 165,622.00 | — | — | $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 | — | — | — | $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 | — | — | — | $1.1M | 0.2% | |
| Total Netherlands | — | — | $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 | — | — | — | $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 | — | — | — | $801K | 0.1% | |
| Total EUR | — | — | $213K | $791K | 0.1% | |
| Total SGD | — | — | $12K | $713K | 0.1% | |
| Total JPY | — | — | $173K | $581K | 0.1% | |
| Equities Common stock SUMITOMO MITSUI FINANCIAL GROUP NPV SEDOL: 6563024 8316 JP 52,500.00 | — | — | $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 | — | — | — | $508K | <0.1% | |
| SIEMENS AG NPV(REGD) SEDOL: 5727973 SIE GR 4,903.00 | — | — | $25K | $480K | <0.1% | |
| EUR - Euro 0.9657170 | — | — | — | $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 | — | — | — | $460K | <0.1% | |
| Singapore - SGD DBS GROUP HLDGS NPV SEDOL: 6175203 DBS.SP 36,917.00 | — | — | $6K | $388K | <0.1% | |
| BNP PARIBAS EUR2 SEDOL: 7309681 BNP FP 35,896.00 | — | — | $71K | $379K | <0.1% | |
| DAIMLER TRUCK HOLD NPV SEDOL: BP6VLQ4 33,359.00 | — | — | $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 | — | — | — | $369K | <0.1% | |
| Equities Common stock Total France | — | — | $182K | $341K | <0.1% | |
| HEIA.N 10,129.00 | — | — | $127K | $328K | <0.1% | |
| UTD O/S BANK NPV SEDOL: 6916781 UOB SP 41,573.00 | — | — | $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 | — | — | — | $290K | <0.1% | |
| Korea, Republic of - KRW SAMSUNG ELECTRONIC KRW100 SEDOL: 6771720 K05930 66,650.00 | — | — | $459K | $271K | <0.1% | |
| Total Switzerland | — | — | $80K | $253K | <0.1% | |
| NESN VX 12,206.00 | — | — | $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 | — | — | — | $239K | <0.1% | |
| Total Korea, Republic of | — | — | $557K | $237K | <0.1% | |
| Total THB | — | — | $61K | $224K | <0.1% | |
| Equities Common stock France - EUR AIRBUS SE EUR1 SEDOL: 4012250 AIR.FP 5,936.00 | — | — | $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 | — | — | — | $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 | — | — | — | $216K | <0.1% | |
| HSBA LN 100,800.00 | — | — | $13K | $205K | <0.1% | |
| All Other Recoverable taxes CHF - Swiss franc 0.9062500 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $138K | <0.1% | |
| ROCHE HLDGS AG GENUSSCHEINE NPV SEDOL: 7110388 ROCZG 8,380.00 | — | — | $56K | $129K | <0.1% | |
| Thailand - THB KASIKORNBANK PLC THB10 (ALIEN MKT) SEDOL: 6888794 KBANKF 99,500.00 | — | — | $15K | $126K | <0.1% | |
| NOVN VX 9,681.00 | — | — | $2K | $120K | <0.1% | |
| BANK OF AMERICA CORP SEDOL: 2295677 BAC 18,290.00 43.9500000 0.00 803,845.50 689,657.37 114,188.13 0.00 | — | — | — | $114K | <0.1% | |
| SCB X PCL THB10 (ALIEN) SEDOL: BPH0717 130,700.00 | — | — | $46K | $98K | <0.1% | |
| LLOY LN 1,322,920.00 | — | — | $5K | $86K | <0.1% | |
| Equities Common stock PEPSICO INC COM SEDOL: 2681511 PEP 4,125.00 152.0600000 5,589.38 627,247.50 550,634.03 76,613.47 0.00 | — | — | — | $77K | <0.1% | |
| SCHLUMBERGER LTD COM SEDOL: 2779201 SLB 8,182.00 38.3400000 2,250.05 313,697.88 387,148.01 - 73,450.13 0.00 | — | — | — | $73K | <0.1% | |
| LEGRAND SA EUR4 SEDOL: B11ZRK9 LR FP 4,390.00 | — | — | $22K | $67K | <0.1% | |
| Germany - EUR BAYERISCHE MOTOREN WERKE A G COM SEDOL: 5756029 BMW GR 15,428.00 | — | — | $151K | $66K | <0.1% | |
| China - USD ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS SEDOL: BP41ZD1 BABA 8,781.00 84.7900000 0.00 744,540.99 795,246.66 - 50,705.67 0.00 | — | — | — | $51K | <0.1% | |
| Total Denmark | — | — | $9K | $50K | <0.1% | |
| Total HKD 0.00 440,224.90 490,247.35 - 50,410.14 387.69 | — | — | — | $50K | <0.1% | |
| Total CAD | — | — | $83K | $43K | <0.1% | |
| Equities Common stock United Kingdom - USD ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM SEDOL: 2989044 AZN 16,343.00 65.5200000 0.00 1,070,793.36 1,109,984.01 - 39,190.65 0.00 | — | — | — | $39K | <0.1% | |
| SHINHAN FINANCIAL GROUP CO LTD KRW5000 055550 SEDOL: 6397502 055550 KS 12,400.00 | — | — | $99K | $34K | <0.1% | |
| Equities Common stock Canada - CAD AIR CANADA VAR VTG SHS NPV SEDOL: BSDHYK1 15,600.00 | — | — | $11K | $24K | <0.1% | |
| SUNCOR ENERGY INC COM NPV 'NEW' SEDOL: B3NB1P2 SU.CN 25,510.00 | — | — | $73K | $18K | <0.1% | |
| Equities Common stock ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS SEDOL: BYVW0F7 6,069.00 96.9900000 0.00 588,632.31 596,693.67 - 8,061.36 0.00 | — | — | — | $8K | <0.1% | |
| SONOVA HOLDING AG COMMON STOCK SEDOL: 7156036 639.00 | — | — | $9K | $6K | <0.1% | |
| JPY - Japanese yen 157.1600000 | — | — | — | $6K | <0.1% | |
| MASTERCARD INC CL A SEDOL: B121557 MA 1,120.00 526.5700000 0.00 589,758.40 594,630.95 - 4,872.55 0.00 | — | — | — | $5K | <0.1% | |
| VISA INC COM CL A STK SEDOL: B2PZN04 V 1,890.00 316.0400000 0.00 597,315.60 600,484.63 - 3,169.03 0.00 | — | — | — | $3K | <0.1% | |
| Japan - JPY KOMATSU NPV SEDOL: 6496584 6301 JP 163.00 | — | — | $4K | $2K | <0.1% | |
| Funds - equities etf International Region - USD MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF SEDOL: B1TWZH5 999.00 57.4100000 0.00 57,352.59 58,927.72 - 1,575.13 0.00 | — | — | — | $2K | <0.1% |