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Original filing (PDF)20251014104001NAL0001230707001

AMERICAN AIR LIQUIDE HOLDINGS, INC.

Form 5500
FILING_RECEIVED
AMERICAN AIR LIQUIDE HOLDINGS, INC. ENHANCED SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,920
Accounts w/ balance
4,293
Plan assets (EOY)
$763.7M
Net assets (EOY)
$763.7M
How this plan invests
This plan
20 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Below-peer total fees (4 bps vs 6 bps peer median).
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 · 77479
Phone
(713) 624-8216
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
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
TORRILLO AND ASSOCIATES, LLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Other
3
NameEINLocationRelationDirect compIndirect comp
T ROWE PRICE RPS INCBALTIMORE, MDNONE$208K
TOWERS WATSONCHICAGO, ILNONE$77K
WEAVER AND TIDWELL, LLPFORT WORTH, TXNONE$20K

Investments

4 direct securities · 20 pooled funds· $762.0M(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.

Common Collective Trust
$738.4M
20 holdings
Uncategorized
$23.6M
4 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
VANGUARD INSTITUTIONAL 500 INDEX TR
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001
Common Collective Trust
$110.9M14.5%
VANGUARD TARGET RETIREMENT 2035 FD
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001
Common Collective Trust
$82.3M10.8%
VANGUARD TARGET RETIREMENT 2030 FD
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001
Common Collective Trust
$75.6M9.9%
VANGUARD TARGET RETIREMENT 2040 FD
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001
Common Collective Trust
$68.1M8.9%
VANGUARD TARGET RETIREMENT 2045 FD
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001
Common Collective Trust
$60.6M7.9%
VANGUARD TARGET RETIREMENT 2050 FD
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001
Common Collective Trust
$57.4M7.5%
VANGUARD RETIREMENT SAVINGS TRST II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023
Common Collective Trust
$48.4M6.3%
VANGUARD TARGET RETIREMENT 2025 FD
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001
Common Collective Trust
$46.0M6.0%
VANGUARD TARGET RETIREMENT 2055 FD
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001
Common Collective Trust
$43.7M5.7%
VANGUARD TARGET RETIREMENT 2020 FD
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001
Common Collective Trust
$27.1M3.6%
VANGUARD INSTITUTIONAL EXTEND MKT I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001
Common Collective Trust
$23.9M3.1%
JPMCB US SMALL CO CL CF
JPMORGAN CHASE BANK, N.A. · EIN 13-3759787 / PN 001
Common Collective Trust
$22.7M3.0%
VANGUARD TARGET RETIREMENT 2060 FD
VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001
Common Collective Trust
$20.0M2.6%
VANGUARD TARGET RETIREMENT INCOME T
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001
Common Collective Trust
$19.1M2.5%
American Funds EuroPacific Growth Fund Registered Investment Company$12.5M1.6%
VANGUARD INSTITUTIONAL TTL INTL STK
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001
Common Collective Trust
$10.3M1.3%
Notes Receivable from Participants November 2034; Cost value $0$8.6M1.1%
PRUDENTIAL CORE PLUS BOND TRUST
PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165
Common Collective Trust
$8.5M1.1%
VANGUARD INSTITUTIONAL TTL BOND MKT
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001
Common Collective Trust
$6.3M0.8%
VANGUARD TARGET RETIREMENT 2065 FD
VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001
Common Collective Trust
$4.7M0.6%
Vanguard Short Term Inflation-Protected Securities Index Fund Registered Investment Company$2.1M0.3%
BLACKROCK STRATEGIC COMPLETION NL M
BLACKROCK INSTITUTIONAL TRUST, N. A. · EIN 46-3525011 / PN 001
Common Collective Trust
$1.8M0.2%
VANGUARD TARGET RETIREMENT 2070 FD
VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001
Common Collective Trust
$1.1M0.1%
Vanguard Fed Money Market Fund Registered Investment Company$440K<0.1%