Original filing (PDF)20251008145538NAL0009652736001

INTERNATIONAL SPECIALTY PRODUCTS, INC.

Name: INTERNATIONAL SPECIALTY PRODUCTS, INC. — INTERNATIONAL SPECIALTY PRODUCTS INC. 401(K) PLAN, Form 5500 (2024)
Creator: INTERNATIONAL SPECIALTY PRODUCTS, INC.

Form 5500

FILING_RECEIVED

INTERNATIONAL SPECIALTY PRODUCTS INC. 401(K) PLAN

401(k) retirement plan

Active participants

1,692

Accounts w/ balance

445

Plan assets (EOY)

$128.6M

Net assets (EOY)

$128.6M

How this plan invests

This plan

1 pooled trust

Schedule D

1,065 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

Knocking points off

Only 26% as many balances as active participants — suggests many active employees aren't deferring.

Helping the score

Below-peer total fees (2 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTERNATIONAL SPECIALTY PRODUCTS, INC..

Plan sponsor

Name

INTERNATIONAL SPECIALTY PRODUCTS, INC.

EIN

51-0376469

Address

500 HERCULES ROAD · BUILDING 8145 · WILMINGTON, DE · 19808

Phone

(844) 592-5322

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

013

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-08

Pension benefit codes

2G · Total participant-directed accounts

2J · 401(k) feature

2F · ERISA section 404(c)

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

2E · Profit-sharing

2R · Participant-directed brokerage (SDBA)

Audit & trust (Schedule H)

Auditor

BLUE AND COMPANY, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$9K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDUCIENT ADVISORS	36-4001764	—	INVESTMENT ADVISORY	$13K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
THOMPSON HINE	34-0575300	—	LEGAL	$6K	—

Investments

1,000 direct securities · 1 pooled fund· $1.6B(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

$1.4B

1000 holdings

Master Trust

$126.2M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
FID CONTRA POOL CL A Common Collective Trust	—	—	—	$252.6M	196.4%
VANG INST 500 IDX TR Common Collective Trust	—	—	—	$205.4M	159.7%
ASHLAND INC. MASTER TRUST ASHLAND INC. · EIN 93-6421281 / PN 030	Master Trust	—	—	$126.2M	98.1%
VANGUARD TARGET 2030 Common Collective Trust	—	—	—	$102.8M	80.0%
VANG WINDSOR II ADM Registered Investment Company	—	—	—	$98.0M	76.2%
VANGUARD TARGET 2035 Common Collective Trust	—	—	—	$89.3M	69.4%
VANGUARD TARGET 2025 Common Collective Trust	—	—	—	$77.0M	59.9%
VANG IS EXT MKT IDX Common Collective Trust	—	—	—	$76.8M	59.7%
VANGUARD TARGET 2040 Common Collective Trust	—	—	—	$53.5M	41.6%
VANGUARD TARGET 2045 Common Collective Trust	—	—	—	$47.3M	36.8%
VANGUARD TARGET INC Common Collective Trust	—	—	—	$40.9M	31.8%
VANGUARD TARGET 2020 Common Collective Trust	—	—	—	$40.0M	31.1%
VANGUARD TARGET 2050 Common Collective Trust	—	—	—	$39.0M	30.3%
Company Stock Fund	—	—	—	$38.3M	29.8%
VG IS TOT BD MKT IDX Common Collective Trust	—	—	—	$37.8M	29.4%
Self-directed brokerage accounts Registered Investment Company	—	—	—	$29.3M	22.8%
FID INTL DISCOVERY K Registered Investment Company	—	—	—	$23.8M	18.5%
VANGUARD TARGET 2055 Common Collective Trust	—	—	—	$16.5M	12.9%
Contract value adjustment for FBRICs Other	—	—	—	$12.7M	9.9%
U S TREASURY NOTE Government Related	—	—	—	$12.5M	9.8%
FIN FUT US 2YR CBT 03/31/25 Government Related	—	—	—	$12.2M	9.5%
VG IS TL INTL STK MK Common Collective Trust	—	—	—	$11.7M	9.1%
VANG INFL PROT INST Registered Investment Company	—	—	—	$9.6M	7.5%
FIN FUT US 2YR CBT 03/31/25 Government Related	—	—	—	$8.2M	6.4%
VANGUARD TARGET 2060 Common Collective Trust	—	—	—	$7.6M	5.9%
U S TREASURY NOTE Government Related	—	—	—	$4.2M	3.2%
BOEING CO/THE SNR S* ICE Net Cash Equivalents 138 VERIZON COMMUNICATIONS INC SNR S* ICE Net Cash Equivalents 591 FIN FUT US 5YR CBT 03/31/25 Government Related	—	—	—	$3.8M	2.9%
U S TREASURY REPO Net Cash Equivalents	—	—	—	$3.5M	2.7%
U S TREASURY REPO Net Cash Equivalents	—	—	—	$3.5M	2.7%
U S TREASURY REPO Net Cash Equivalents	—	—	—	$3.0M	2.3%
U S TREASURY REPO Net Cash Equivalents	—	—	—	$3.0M	2.3%
FIN FUT US 10YR CBT 03/20/25 Government Related	—	—	—	$2.7M	2.1%
Notes receivable from participants Loans (interest rate of 3.25% to 8.50% -	—	—	—	$2.3M	1.8%
U S TREASURY NOTE Government Related	—	—	—	$2.2M	1.7%
Cash Portfolio Short-term Investment Fund	—	—	—	$2.2M	1.7%
FNMA TBA 4.0% MAR 30YR Mortgage	—	—	—	$2.0M	1.6%
MGL SM CAP CORE R6 Registered Investment Company	—	—	—	$2.0M	1.6%
U S TREASURY NOTE Government Related	—	—	—	$1.8M	1.4%
GNMA II TBA 3.0% FEB 30YR JMBO Mortgage	—	—	—	$1.8M	1.4%
FNMA PASS THRU 30YR #CB2666 Mortgage	—	—	—	$1.3M	1.0%
FNMA TBA 4.0% FEB 30YR Mortgage	—	—	—	$1.2M	0.9%
FNMA TBA 3.5% FEB 30YR Mortgage	—	—	—	$1.2M	0.9%
FNMA PASS THRU 30YR #CB2429 Mortgage	—	—	—	$1.1M	0.9%
FNMA TBA 2.5% FEB 30YR Mortgage	—	—	—	$1.1M	0.8%
FNMA PASS THRU 30YR #SD8408 Mortgage	—	—	—	$961K	0.7%
FNMA PASS THRU 30YR #SD8266 Mortgage	—	—	—	$878K	0.7%
VANGUARD TARGET 2065 Common Collective Trust	—	—	—	$774K	0.6%
FIN FUT US 5YR CBT 03/31/25 Government Related	—	—	—	$730K	0.6%
FNMA PASS THRU 30YR #AB8152 Mortgage 94 FNMA PASS THRU 30YR #CB4800 Mortgage	—	—	—	$727K	0.6%
FNMA TBA 3.0% FEB 30YR Mortgage	—	—	—	$683K	0.5%
FNMA PASS THRU 30YR #SD8265 Mortgage	—	—	—	$677K	0.5%
VANGUARD TARGET 2070 Common Collective Trust	—	—	—	$664K	0.5%
U S TREASURY REPO Net Cash Equivalents	—	—	—	$610K	0.5%
FNMA PASS THRU 30YR #SD8265 Mortgage	—	—	—	$539K	0.4%
U S TREASURY REPO Net Cash Equivalents	—	—	—	$528K	0.4%
FNMA PASS THRU 30YR #MA5271 Mortgage	—	—	—	$520K	0.4%
U S TREASURY BOND Government Related	—	—	—	$516K	0.4%
FNMA PASS THRU 30YR #MA4840 Mortgage	—	—	—	$490K	0.4%
U S TREASURY BOND Government Related	—	—	—	$475K	0.4%
FNMA PASS THRU 30YR #MA4732 Mortgage	—	—	—	$457K	0.4%
FNMA PASS THRU 30YR #FS4972 Mortgage	—	—	—	$449K	0.3%
FNMA PASS THRU 30YR #RA6486 Mortgage	—	—	—	$427K	0.3%
FNMA PASS THRU 30YR #FS1374 Mortgage	—	—	—	$395K	0.3%
ESA 2021-ESH A TSFR1M+119.448BP 144A Net Cash Equivalents	—	—	—	$394K	0.3%
FNMA PASS THRU 30YR #SD8323 Mortgage	—	—	—	$371K	0.3%
FNMA PASS THRU 30YR #FM3004 Mortgage	—	—	—	$356K	0.3%
FNMA TBA 3.0% FEB 30YR Mortgage	—	—	—	$344K	0.3%
MORGAN STANLEY SOFR SR UNSEC Invest. Grade Credit	—	—	—	$329K	0.3%
U S TREASURY NOTE Government Related	—	—	—	$309K	0.2%
NYO 2021-1290 A TSFR1M+120.95BP 144A Net Cash Equivalents	—	—	—	$305K	0.2%
FNMA PASS THRU 30YR #SD8299 Mortgage	—	—	—	$292K	0.2%
FNMA PASS THRU 30YR #SD2613 Mortgage	—	—	—	$270K	0.2%
FNMA PASS THRU 30YR #RJ0137 Mortgage	—	—	—	$253K	0.2%
GOLDMAN SACHS GROUP INC SOFR Invest. Grade Credit	—	—	—	$242K	0.2%
U S TREASURY NOTE Government Related	—	—	—	$237K	0.2%
FNMA PASS THRU 30YR #SD3953 Mortgage	—	—	—	$223K	0.2%
MIZUHO FINANCIAL GROUP SR UNSEC Invest. Grade Credit	—	—	—	$222K	0.2%
FNMA PASS THRU 30YR #QE2112 Mortgage 342 FNMA PASS THRU 30YR #QE8001 Mortgage	—	—	—	$220K	0.2%
BACCT 2023-A1 A1 Mortgage	—	—	—	$219K	0.2%
BANK 2019-BN22 A4WM29 WC3.4826 Mortgage	—	—	—	$208K	0.2%
FNMA PASS THRU 30YR #FM3241 Mortgage	—	—	—	$206K	0.2%
FNMA PASS THRU 30YR #SD3478 Mortgage	—	—	—	$202K	0.2%
JPMORGAN CHASE & CO SR UNSEC SOFR Invest. Grade Credit	—	—	—	$199K	0.2%
BANK OF AMERICA CORP SR UNSEC SOFR Invest. Grade Credit	—	—	—	$198K	0.2%
BON SECOURS MERCY SEC Invest. Grade Credit	—	—	—	$195K	0.2%
TENN VALLEY AUTH GLOBAL BONDS Government Related	—	—	—	$194K	0.2%
AESOP 2024-1A A 144A Mortgage	—	—	—	$193K	0.2%
JPMORGAN CHASE & CO SR UNSEC SOFR Invest. Grade Credit	—	—	—	$185K	0.1%
FNMA TBA 4.0% FEB 30YR Mortgage	—	—	—	$184K	0.1%
BNP PARIBAS SR NON-PREFER 144A SOFR Invest. Grade Credit	—	—	—	$178K	0.1%
BARCLAYS PLC SR UNSEC Invest. Grade Credit	—	—	—	$177K	0.1%
WFCM 2024-5C2 A3 Mortgage	—	—	—	$176K	0.1%
FNMA PASS THRU 30YR #RJ0049 Mortgage	—	—	—	$176K	0.1%
AMXCA 2023-1 A Mortgage	—	—	—	$174K	0.1%
NALT 2024-A A3 Mortgage	—	—	—	$174K	0.1%
U S TREASURY NOTE Government Related	—	—	—	$172K	0.1%
WBHT 2019-WBM A TSFR1M+116.448BP 144A Net Cash Equivalents	—	—	—	$172K	0.1%
EMPIRE DISTRICT BONDCO SEC Invest. Grade Credit	—	—	—	$171K	0.1%
DEUTSCHE BANK NY SR NON-PREF SOFR Invest. Grade Credit	—	—	—	$171K	0.1%
HSBC HOLDINGS PLC SR UNSEC SOFR Invest. Grade Credit	—	—	—	$169K	0.1%
FNR 2020-77 DP WM50 WC3.3886 Mortgage	—	—	—	$168K	0.1%
WELLS FARGO & COMPANY SR UNSEC TSFR3M Invest. Grade Credit	—	—	—	$167K	0.1%
CCCIT 2023-A1 A1 Net Cash Equivalents	—	—	—	$167K	0.1%
NATWEST GROUP PLC SR UNSEC Invest. Grade Credit	—	—	—	$165K	0.1%
HALST 2023-C A4 144A Mortgage	—	—	—	$163K	0.1%
BANK 2019-BN20 ASB Mortgage	—	—	—	$161K	0.1%
CBAM 2019-9A AR TSFR3M+163BP 144A Net Cash Equivalents	—	—	—	$160K	0.1%
FED HOME LN MTGE GLBL NT (1.035MMM) Government Related	—	—	—	$159K	0.1%
TEXAS ELECTRIC MKT STABL SEC Invest. Grade Credit	—	—	—	$158K	0.1%
BX 2021-SDMF A TSFR1M+70.348BP 144A Net Cash Equivalents	—	—	—	$158K	0.1%
FNMA PASS THRU 30YR #RA7026 Mortgage	—	—	—	$154K	0.1%
FNMA PASS THRU 30YR #FM9482 Mortgage	—	—	—	$154K	0.1%
BX 2021-ARIA A TSFR1M+101.358BP 144A Net Cash Equivalents	—	—	—	$153K	0.1%
NEW YORK ST URBAN DEV Municipal/Other	—	—	—	$152K	0.1%
MORGAN STANLEY SR UNSEC SOFR Invest. Grade Credit	—	—	—	$150K	0.1%
FLORIDA POWER & LIGHT CO 1ST MTGE Invest. Grade Credit	—	—	—	$149K	0.1%
BANK OF AMERICA CORP SR UNSEC SOFR Net Cash Equivalents	—	—	—	$148K	0.1%
MASSMUTUAL GLOBAL FUNDIN SEC 144A Invest. Grade Credit	—	—	—	$145K	0.1%
COMET 2023-A1 A Mortgage	—	—	—	$143K	0.1%
FNMA PASS THRU 30YR #SD8298 Mortgage	—	—	—	$142K	0.1%
CSAIL 2019-C17 ASB Mortgage	—	—	—	$142K	0.1%
FISERV INC SR UNSEC Invest. Grade Credit	—	—	—	$141K	0.1%
CARMX 2023-4 A3 Mortgage	—	—	—	$141K	0.1%
AESOP 2023-6A A 144A Mortgage	—	—	—	$141K	0.1%
NATIONAL RURAL UTIL COOP SR UNSEC Invest. Grade Credit	—	—	—	$139K	0.1%
HERTZ 2023-2A A 144A Mortgage	—	—	—	$139K	0.1%
ENI SPA SR UNSEC 144A Invest. Grade Credit	—	—	—	$138K	0.1%
MSC 2021-230P A TSFR1M+128.368BP 144A Net Cash Equivalents	—	—	—	$138K	0.1%
HSBC HOLDINGS PLC SR UNSEC TSFR3M Invest. Grade Credit	—	—	—	$137K	0.1%
SBA TOWER TRUST 144A Invest. Grade Credit	—	—	—	$134K	0.1%
FNMA PASS THRU 30YR #QH3374 Mortgage 392 FNMA PASS THRU 30YR #RA2797 Mortgage	—	—	—	$134K	0.1%
JPMORGAN CHASE & CO SR UNSEC SOFR Invest. Grade Credit	—	—	—	$133K	0.1%
FIN FUT US ULTRA 10YR CBT 03/20/25 Government Related	—	—	—	$133K	0.1%
CF 2019-CF2 ASB Mortgage	—	—	—	$132K	0.1%
FNMA PASS THRU 30YR #BV8126 Mortgage	—	—	—	$132K	0.1%
AESOP 2024-1A A 144A Mortgage	—	—	—	$131K	0.1%
ING GROEP NV SR UNSEC SOFR Invest. Grade Credit	—	—	—	$130K	0.1%
SOUTHERN CAL EDISON 1ST MTGE Invest. Grade Credit	—	—	—	$130K	0.1%
FNMA PASS THRU 30YR #RA7346 Mortgage	—	—	—	$130K	0.1%
AREIT 2022-CRE7 A TSFR1M+224BP 144A Net Cash Equivalents	—	—	—	$130K	0.1%
PG&E RECOVERY FND LLC SR SEC Invest. Grade Credit	—	—	—	$130K	0.1%
BARCLAYS PLC SR UNSEC Invest. Grade Credit	—	—	—	$129K	0.1%
AOTA 2015-1211 A1A2 WM15 144A Net Cash Equivalents	—	—	—	$128K	<0.1%
AERCAP IRELAND CAP/GLOBA SR UNSEC SMR Invest. Grade Credit	—	—	—	$127K	<0.1%
EQUS 2021-EQAZ A TSFR1M+86.928BP 144A Net Cash Equivalents	—	—	—	$127K	<0.1%
FHLMC GOLD 30YR GNT #G0-8803 Mortgage	—	—	—	$127K	<0.1%
UBS GROUP AG SR UNSEC 144A Invest. Grade Credit	—	—	—	$127K	<0.1%
VZMT 2024-7 A 144A Mortgage	—	—	—	$127K	<0.1%
VIRGINIA POWER FUEL SEC A1 Invest. Grade Credit	—	—	—	$126K	<0.1%
NY URBAN DEV-B Municipal/Other	—	—	—	$126K	<0.1%
AESOP 2023-8A A 144A Mortgage	—	—	—	$126K	<0.1%
FNMA PASS THRU 30YR #BV7912 Mortgage	—	—	—	$126K	<0.1%
BANK 2019-BN16 A4 Mortgage	—	—	—	$125K	<0.1%
FNMA PASS THRU 30YR #SD1610 Mortgage	—	—	—	$124K	<0.1%
ARCLO 2021-FL4 A TSFR1M+146.448BP 144A Net Cash Equivalents	—	—	—	$124K	<0.1%
BMO 2024-5C7 A3 WM29 WC6.3827 Mortgage	—	—	—	$123K	<0.1%
FNMA PASS THRU 30YR #CB4109 Mortgage	—	—	—	$123K	<0.1%
FNMA PASS THRU 30YR #BR9366 Mortgage 454 FNMA P-T DUS #BS8896 Mortgage	—	—	—	$122K	<0.1%
FNMA PASS THRU 30YR #SD8275 Mortgage	—	—	—	$121K	<0.1%
DLLMT 2023-1A A3 144A Net Cash Equivalents	—	—	—	$121K	<0.1%
AESOP 2023-5A A 144A Mortgage	—	—	—	$121K	<0.1%
GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M Invest. Grade Credit	—	—	—	$120K	<0.1%
SFO 2021-555 A TSFR1M+126.448BP 144A Net Cash Equivalents	—	—	—	$120K	<0.1%
SUMITOMO MITSUI FINL GRP SR UNSEC Invest. Grade Credit	—	—	—	$119K	<0.1%
TRNTS 2020-14A A1R TSFR3M+134BP 144A Net Cash Equivalents	—	—	—	$118K	<0.1%
EMPIRE DISTRICT BONDCO SEC Invest. Grade Credit	—	—	—	$117K	<0.1%
BARCLAYS PLC SR UNSEC Invest. Grade Credit	—	—	—	$117K	<0.1%
MASSMUTUAL GLOBAL FUNDIN SEC 144A Invest. Grade Credit	—	—	—	$116K	<0.1%
NYC TRANSTNL FIN-C2 Municipal/Other	—	—	—	$116K	<0.1%
SUTTER HEALTH UNSEC Invest. Grade Credit	—	—	—	$116K	<0.1%
GMREV 2023-2 A 144A Mortgage	—	—	—	$115K	<0.1%
GMREV 2024-2 A 144A Mortgage	—	—	—	$114K	<0.1%
FNMA PASS THRU 30YR #SD8329 Mortgage	—	—	—	$114K	<0.1%
FISERV INC SR UNSEC Invest. Grade Credit	—	—	—	$114K	<0.1%
BANK OF AMERICA CORP SR UNSEC SOFR Invest. Grade Credit	—	—	—	$114K	<0.1%
FNMA PASS THRU 30YR #QF7428 Mortgage	—	—	—	$114K	<0.1%
STWD 2021-FL2 A TSFR1M+131.448BP 144A Net Cash Equivalents	—	—	—	$112K	<0.1%
CBAM 2019-9A AR TSFR3M+163BP 144A Net Cash Equivalents	—	—	—	$112K	<0.1%
FORDL 2024-A A3 Net Cash Equivalents	—	—	—	$111K	<0.1%
NALT 2024-A A3 Mortgage	—	—	—	$111K	<0.1%
FNMA PASS THRU 30YR #SD1967 Mortgage	—	—	—	$111K	<0.1%
AMERICAN EXPRESS CO SR UNSEC Invest. Grade Credit	—	—	—	$110K	<0.1%
EXPORT-IMPORT BANK KOREA SR UNSEC Net Cash Equivalents	—	—	—	$110K	<0.1%
GMREV 2024-1 A 144A Mortgage	—	—	—	$110K	<0.1%
UBSCM 2019-C17 ASB Mortgage	—	—	—	$109K	<0.1%
FNMA PASS THRU 30YR #CB4800 Mortgage	—	—	—	$109K	<0.1%
BANK OF AMERICA CORP SR UNSEC SOFR Invest. Grade Credit	—	—	—	$109K	<0.1%
BGCLO 19A A1RR TSFR3M+159BP 144A Net Cash Equivalents	—	—	—	$108K	<0.1%
GOLDMAN SACHS GROUP INC SR UNSEC SOFR Invest. Grade Credit	—	—	—	$108K	<0.1%
FNMA PASS THRU 30YR #357595 Mortgage 2 FNMA P-T DUS #AN5171 Mortgage	—	—	—	$108K	<0.1%
FNMA P-T DUS #AN5171 Mortgage	—	—	—	$107K	<0.1%
GUARDIAN LIFE GLOB FUND SEC 144A Invest. Grade Credit	—	—	—	$107K	<0.1%
BMO 2024-5C5 A3 Mortgage	—	—	—	$106K	<0.1%
AMXCA 2024-2 A Mortgage	—	—	—	$106K	<0.1%
FHLMC DUS #WN-2427 Mortgage	—	—	—	$106K	<0.1%
COREBRIDGE GLOB FUNDING SR SEC 144A Invest. Grade Credit	—	—	—	$105K	<0.1%
AESOP 2023-1A A 144A Mortgage	—	—	—	$105K	<0.1%
BRIGHTHSE FIN GLBL FUND SR SEC 144A Invest. Grade Credit	—	—	—	$105K	<0.1%
BVSTAT 2024-1A A TSFR3M 144A Net Cash Equivalents	—	—	—	$104K	<0.1%
BACCT 2023-A1 A1 Mortgage	—	—	—	$104K	<0.1%

Showing top 200 of 1,001 investments by value.