Catherine Schwartz signed Closure Systems International Holdings LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Closure Systems International Holdings LLC's EIN is 77-0710458.
Download the official 2023 Form 5500 (PDF) for Closure Systems International Holdings LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Closure Systems International Holdings LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $187K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $102.1M | 86.7% | |
| BLACKROCK LFPTH IDX 2030 N FD BLACKROCK INST TRUST CO · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $13.3M | 11.3% | |
| FIDELITY GR CO COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $11.1M | 9.4% | |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $10.5M | 8.9% | |
| BLACKROCK LFPTH IDX 2025 N FD BLACKROCK INST TRUST CO · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $9.9M | 8.4% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $9.6M | 8.1% | |
| US EQUITY INDEX J FUND BLACKROCK INST TRUST CO · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $9.5M | 8.1% | |
| BLACKROCK LFPTH IDX 2035 N FD BLACKROCK INST TRUST CO · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $9.2M | 7.8% | |
| BLACKROCK LFPTH IDX 2040 N FD BLACKROCK INST TRUST CO · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $6.1M | 5.2% | |
| BLACKROCK LFPTH IDX 2045 N FD BLACKROCK INST TRUST CO · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $6.1M | 5.1% | |
| BLACKROCK LFPTH IDX 2050 N FD BLACKROCK INST TRUST CO · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $5.3M | 4.5% | |
| [Assets held in pooled separate account] | Other | — | — | $4.5M | 3.9% | |
| BLACKROCK US DEBT INDEX M FUND BLACKROCK INST TRUST CO · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.7% | |
| BLACKROCK LFPTH IDX 2055 N FD BLACKROCK INST TRUST CO · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $4.2M | 3.6% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $4.2M | 3.6% | |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.8% | |
| RUSSELL 2500 INDEX M FUND BLACKROCK INST TRUST CO · EIN 46-1431095 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.1% | |
| BLACKROCK LFPTH IDX 2060 N FD BLACKROCK INST TRUST CO · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.7% | |
| BLACKROCK LFPTH IDX RETIR N FD BLACKROCK INST TRUST CO · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.4% | |
| [Assets held in participant loans] | Other | — | — | $1.3M | 1.1% | |
| BLACKROCK MSCI ACWI EX-US IN M BLACKROCK INST TRUST CO · EIN 45-4431087 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.0% | |
| BLACKROCK LFPTH IDX 2065 N FD BLACKROCK INST TRUST CO · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $952K | 0.8% | |
| PIONEER MLT-SCR FIX INC PRT R1 GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $535K | 0.5% | |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $384K | 0.3% | |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $299K | 0.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | OTHER SERVICES | $40K | — |
| LPL FINANCIAL | 48-1263240 | — | OTHER SERVICES | $0 | — |
