Original filing (PDF)20251014194109NAL0007282306001

AMERICAN AIR LIQUIDE HOLDINGS, INC.

Name: AMERICAN AIR LIQUIDE HOLDINGS, INC. — AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN, Form 5500 (2024)
Creator: AMERICAN AIR LIQUIDE HOLDINGS, INC.

Form 5500

FILING_RECEIVED

AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN

Defined-benefit pension plan

Signals · 1

11 service providers

Active participants

553

Accounts w/ balance

—

Plan assets (EOY)

$445.7M

Net assets (EOY)

$444.1M

How this plan invests

This plan

6 pooled trusts

Schedule D

1,583 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMERICAN AIR LIQUIDE HOLDINGS, INC..

Plan sponsor

Name

AMERICAN AIR LIQUIDE HOLDINGS, INC.

EIN

75-3174747

Address

9811 KATY FREEWAY, SUITE 100 · HOUSTON, TX · 77024

Phone

(713) 624-8692

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

2025-10-14

Pension benefit codes

1A · Pay-related DB formula

1I · Frozen plan — no new benefit accrual

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

TORRILLO & ASSOCIATES, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
LEGAL & GENERAL INVESTMENT MGMT	20-8058531	—	NONE	$370K	—
NISA INVESTMENT ADVISORS, LLC	48-1140940	—	NONE	$258K	—
MELLON CAPITAL MANAGEMENT	25-1442864	—	NONE	$29K

Investments

1,583 direct securities · 6 pooled funds· $466.3M(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.

Bonds / Notes

$191.9M

1350 holdings

Common Collective Trust

$109.3M

6 holdings

U.S. Treasuries

$87.2M

140 holdings

Common Collective Trusts

$30.7M

1 holding

Common Stock

$25.6M

71 holdings

Other securities

$21.0M

18 holdings

Agency / Mortgage-Backed

$321K

2 holdings

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UNITED PARCEL SERVICE OF AMERICA, INC.

UPS RETIREMENT PLAN

					% of plan
COMMON COLLECTIVE TRUSTS * BNYM-M DB SL US EQ MKT FUND 38,574 units	Common Collective Trusts	—	$10.1M	$30.7M	6.9%
EB DV US EQUITY MARKET FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 107	Common Collective Trust	—	—	$30.7M	6.9%
DB NSL HIGH YIELD FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 352	Common Collective Trust	—	$23.2M	$25.3M	5.7%
EB DV INTERNATIONAL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 034	Common Collective Trust	—	$21.1M	$23.7M	5.3%
STRATEGIC COMPLETION NON-LENDABLE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3642753 / PN 001	Common Collective Trust	—	$12.3M	$12.8M	2.9%
L&G GLOBAL CORE INFRASTRUCTURE NL LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC. · EIN 20-8058531 / PN 001	Common Collective Trust	—	$10.4M	$11.1M	2.5%
REGISTERED INVESTMENT COMPANIES PRUDENTIAL GLOBAL REAL ESTATE 539,506 units	Other securities	—	$12.0M	$10.4M	2.3%
BLACKROCK STRAT INC OPP-INST 1,051,928 units	Common Stock	—	$10.5M	$10.0M	2.2%
U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24	U.S. Treasuries	—	$6.0M	$5.8M	1.3%
MFS EMERGING MARKETS EQUITY FUND CL MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 021	Common Collective Trust	—	$4.8M	$5.7M	1.3%
U S TREASURY BOND 4.750% 11/15/2053 DD 11/15/23	U.S. Treasuries	—	$2.3M	$2.2M	0.5%
U S TREASURY BOND 4.625% 05/15/2054 DD 05/15/24	U.S. Treasuries	—	$2.4M	$2.2M	0.5%
U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22	U.S. Treasuries	—	$2.2M	$2.1M	0.5%
DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97	Other securities	—	$2.0M	$2.0M	0.4%
U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24	U.S. Treasuries	—	$2.0M	$2.0M	0.4%
U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21	U.S. Treasuries	—	$2.1M	$1.9M	0.4%
DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97	Other securities	—	$1.9M	$1.9M	0.4%
DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97	Other securities	—	$1.8M	$1.8M	0.4%
U S TREASURY BOND 2.250% 05/15/2041 DD 05/15/21	U.S. Treasuries	—	$1.8M	$1.7M	0.4%
U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24	U.S. Treasuries	—	$1.7M	$1.7M	0.4%
U S TREASURY BOND 2.875% 05/15/2049 DD 05/15/19	U.S. Treasuries	—	$1.8M	$1.6M	0.4%
U S TREASURY BOND 2.875% 05/15/2043 DD 05/15/13	U.S. Treasuries	—	$1.6M	$1.6M	0.4%
U S TREASURY BOND 2.000% 02/15/2050 DD 02/15/20	U.S. Treasuries	—	$1.5M	$1.4M	0.3%
U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24	U.S. Treasuries	—	$1.4M	$1.3M	0.3%
U S TREASURY BOND 1.875% 02/15/2041 DD 02/15/21	U.S. Treasuries	—	$1.4M	$1.3M	0.3%
U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24	U.S. Treasuries	—	$1.3M	$1.3M	0.3%
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24	U.S. Treasuries	—	$1.3M	$1.3M	0.3%
U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22	U.S. Treasuries	—	$1.3M	$1.2M	0.3%
U S TREASURY BOND 2.000% 11/15/2041 DD 11/15/21	U.S. Treasuries	—	$1.3M	$1.2M	0.3%
U S TREASURY BOND 4.625% 02/15/2040 DD 02/15/10	U.S. Treasuries	—	$1.2M	$1.1M	0.3%
DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97	Other securities	—	$1.1M	$1.1M	0.3%
BOEING CO/THE 5.930% 05/01/2060 DD 05/04/20	Bonds / Notes	—	$1.2M	$1.1M	0.3%
U S TREASURY BOND 4.000% 11/15/2042 DD 11/15/22	U.S. Treasuries	—	$1.2M	$1.1M	0.3%
MORGAN STANLEY VAR RT 11/19/2055 DD 11/20/24	Other securities	—	$1.1M	$1.1M	0.2%
U S TREASURY BOND 2.375% 05/15/2051 DD 05/15/21	U.S. Treasuries	—	$1.7M	$1.0M	0.2%
U S TREASURY BOND 3.000% 02/15/2049 DD 02/15/19	U.S. Treasuries	—	$1.1M	$1.0M	0.2%
DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97	Other securities	—	$1.0M	$1.0M	0.2%
U S TREASURY BOND 3.000% 08/15/2048 DD 08/15/18	U.S. Treasuries	—	$1.0M	$976K	0.2%
ANHEUSER-BUSCH COS LLC / ANHEU 4.700% 02/01/2036 DD 02/01/19	Bonds / Notes	—	$1.0M	$976K	0.2%
U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22	U.S. Treasuries	—	$984K	$967K	0.2%
META PLATFORMS INC 5.600% 05/15/2053 DD 05/03/23	Bonds / Notes	—	$932K	$942K	0.2%
U S TREASURY BOND 3.875% 05/15/2043 DD 05/15/23	U.S. Treasuries	—	$998K	$930K	0.2%
U S TREASURY BOND 4.000% 11/15/2042 DD 11/15/22	U.S. Treasuries	—	$1.0M	$919K	0.2%
U S TREASURY NOTE 4.625% 05/31/2031 DD 05/31/24	U.S. Treasuries	—	$953K	$917K	0.2%
U S TREASURY BOND 3.000% 02/15/2049 DD 02/15/19	U.S. Treasuries	—	$1.0M	$911K	0.2%
PACIFIC GAS AND ELECTRIC CO 6.750% 01/15/2053 DD 01/06/23	Bonds / Notes	—	$855K	$903K	0.2%
U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22	U.S. Treasuries	—	$995K	$896K	0.2%
MEXICO GOVERNMENT INTERNATIONA 4.750% 03/08/2044 DD 03/08/12	Bonds / Notes	—	$956K	$892K	0.2%
U S TREASURY BOND 3.750% 08/15/2041 DD 08/15/11	U.S. Treasuries	—	$925K	$885K	0.2%
U S TREASURY BOND 2.750% 11/15/2042 DD 11/15/12	U.S. Treasuries	—	$1.0M	$883K	0.2%

1–50 of 1,589

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Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON US LLC	53-0181291	—	NONE	$722K	—
THE BANK OF NEW YORK MELLON	13-5160382	—	NONE	$380K	—
AMERICAN AIR LIQUIDE HOLDINGS, INC.	75-3174747	—	ADMINISTRATOR	$251K	—
TOWERS WATSON INVESTMENT SERVICES	52-1865818	—	NONE	$140K	—
MFS	—	BOSTON, MA	NONE	$42K	—
WEAVER AND TIDWELL, LLP	75-0786316	—	NONE	$25K	—