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Original filing (PDF)20251015110800NAL0002188771001
MATHESON TRI-GAS, INC.
Form 5500
FILING_RECEIVED
MATHESON TRI-GAS, INC. SAVINGS PLAN
401(k) retirement plan
Active participants
4,755
Accounts w/ balance
5,793
Plan assets (EOY)
$454.6M
Net assets (EOY)
$454.6M
How this plan invests
This plan
4 pooled trusts
Schedule D
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MATHESON TRI-GAS, INC..
Plan sponsor
Name
MATHESON TRI-GAS, INC.
EIN
74-2460354
Address
3 MOUNTAINVIEW ROAD, 3RD FLOOR · WARREN, NJ · 07059
Phone
(908) 991-9200
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MEISEL, TUTEUR & LEWIS, P. C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $542K | — |
Investments
32 direct securities · 4 pooled funds· $377.8M(83% 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
$328.9M
32 holdings
Common Collective Trust
$48.9M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2025 R6 MUTUAL FUNDS | — | — | $59.0M | $56.6M | 12.4% | |
| NUVEEN LIFECYCLE INDEX 2030 R6 MUTUAL FUNDS | — | — | $52.0M | $52.1M | 11.5% | |
| NUVEEN LIFECYCLE INDEX 2040 R6 MUTUAL FUNDS | — | — | $34.5M | $36.7M | 8.1% | |
| NUVEEN LIFECYCLE INDEX 2045 R6 MUTUAL FUNDS | — | — | $28.3M | $30.9M | 6.8% | |
| NUVEEN LIFECYCLE INDEX 2020 R6 MUTUAL FUNDS | — | — | $24.2M | $22.3M | 4.9% | |
| BLACKROCK EQUITY INDEX NON LENDING BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4368878 / PN 001 | Common Collective Trust | — | $12.4M | $21.0M | 4.6% | |
| NUVEEN LIFECYCLE INDEX 2050 R6 MUTUAL FUNDS | — | — | $17.7M | $19.4M | 4.3% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | $16.4M | $16.4M | 3.6% | |
| MFS GROWTH FUND R6 MUTUAL FUNDS | — | — | $11.1M | $11.6M | 2.5% | |
| NUVEEN LIFECYCLE INDEX 2055 R6 MUTUAL FUNDS | — | — | $10.4M | $11.5M | 2.5% | |
| AMERICAN CAPITAL WORLD MUTUAL FUNDS | — | — | $9.6M | $10.6M | 2.3% | |
| LOAN FUND LOANS | — | — | $9.8M | $9.8M | 2.2% | |
| BLACKROCK MID CAPITALIZATION EQUITY BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4379242 / PN 001 | Common Collective Trust | — | $5.8M | $7.5M | 1.7% | |
| JP MORGAN EQUITY INCOME FD R6 MUTUAL FUNDS | — | — | $6.6M | $6.8M | 1.5% | |
| MFS MID CAP VALUE FUND R6 MUTUAL FUNDS | — | — | $6.3M | $6.3M | 1.4% | |
| MFS MID CAP GROWTH FD R6 MUTUAL FUNDS | — | — | $6.0M | $6.0M | 1.3% | |
| BLACKROCK TOTAL RETURN FUND K MUTUAL FUNDS | — | — | $6.4M | $5.7M | 1.3% | |
| JANUS HENDERSON BALANCED FD N MUTUAL FUNDS | — | — | $5.3M | $5.5M | 1.2% | |
| NUVEEN LIFECYCLE INDEX 2060 R6 MUTUAL FUNDS | — | — | $4.7M | $5.3M | 1.2% | |
| NUVEEN LIFECYCLE INDEX 2015 R6 MUTUAL FUNDS | — | — | $5.0M | $4.5M | 1.0% | |
| BLACKROCK RUSSELL 2000 NL FUND CLAS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352674 / PN 001 | Common Collective Trust | — | $2.8M | $4.1M | 0.9% | |
| NEUBERGER BERMAN GENESIS CL R6 MUTUAL FUNDS | — | — | $3.7M | $3.8M | 0.8% | |
| NUVEEN LIFECYCLE INDEX 2010 R6 MUTUAL FUNDS | — | — | $4.0M | $3.6M | 0.8% | |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $3.5M | $3.4M | 0.7% | |
| MFS INTRNTL INTRINSIC VL FD R6 MUTUAL FUNDS | — | — | $3.8M | $3.1M | 0.7% | |
| BLACKROCK INFLATION PROTECTD K MUTUAL FUNDS | — | — | $3.1M | $2.8M | 0.6% | |
| PGIM SHORT TERM CORPORATE BOND MUTUAL FUNDS | — | — | $2.6M | $2.6M | 0.6% | |
| PIONEER STRATEGIC INCOME FD K MUTUAL FUNDS | — | — | $2.1M | $1.9M | 0.4% | |
| PRINCIPAL GLBL REAL ESTATE R6 MUTUAL FUNDS | — | — | $1.9M | $1.6M | 0.4% | |
| PGIM HIGH YIELD FUND R6 MUTUAL FUNDS | — | — | $1.6M | $1.5M | 0.3% | |
| FRANKLIN SMALL CAP VALUE FD R6 MUTUAL FUNDS | — | — | $1.5M | $1.5M | 0.3% | |
| MACQUARIE SYSTEMATIC EMR MRK I MUTUAL FUNDS | — | — | $758K | $723K | 0.2% | |
| NUVEEN LIFECYCLE IDX RTMNT R6 MUTUAL FUNDS | — | — | $562K | $520K | 0.1% | |
| BLF FEDFUND MONEY MARKET | — | — | $147K | $147K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $9K | $9K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $3K | $3K | <0.1% |