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Original filing (PDF)20251015102624NAL0002240291001

NOURYON CHEMICALS LLC

Form 5500
FILING_RECEIVED
NOURYON CHEMICALS RETIREMENT SAVINGS PLAN AND NOURYON CHEMICALS HOURLY SAVINGS PLAN MASTER TRUST
Pooled investment trusta fund that other plans invest in — not a participant plan
Active participants
Accounts w/ balance
Plan assets (EOY)
$555.4M
Net assets (EOY)
$555.4M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
22 securities
Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing
Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)
$555.4M
Net assets (EOY)
$555.4M
Participating plans
2
latest filings citing this trust
Cited interest
$555.4M
across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NOURYON CHEMICALS LLC.
Plan sponsor
Name
NOURYON CHEMICALS LLC
EIN
83-1177040
Address
131 S. DEARBORN STREET · 10TH FLOOR · CHICAGO, IL · 60603
Phone
(312) 544-7428
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
Audit & trust (Schedule H)
Auditor
Trustee / custodian
Trustee phone

Service providers (Schedule C)

1 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$0

Investments

13 direct securities · 10 pooled funds· $548.8M(99% 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
$326.0M
13 holdings
Common Collective Trust
$222.9M
10 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
FID 500 INDEX REGISTERED INVESTMENT COMPANY$125.8M22.6%
GALLIARD STABLE VAL MANAGED SEPARATE ACCOUNT$64.4M11.6%
BTC LP IDX 2030 M
BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3148951 / PN 001
Common Collective Trust
$42.7M7.7%
BTC LP IDX RET M
BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3250773 / PN 001
Common Collective Trust
$41.3M7.4%
BTC LP IDX 2035 M
BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3168065 / PN 001
Common Collective Trust
$38.8M7.0%
FID EXTD MKT IDX REGISTERED INVESTMENT COMPANY$30.3M5.5%
FID US BOND IDX REGISTERED INVESTMENT COMPANY$28.3M5.1%
BTC LP IDX 2045 M
BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3196176 / PN 001
Common Collective Trust
$27.5M4.9%
FID INTL INDEX REGISTERED INVESTMENT COMPANY$25.6M4.6%
BTC LP IDX 2040 M
BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3185003 / PN 001
Common Collective Trust
$24.5M4.4%
BTC LP IDX 2050 M
BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3217294 / PN 001
Common Collective Trust
$23.1M4.2%
FID BLUE CHIP GR K6 REGISTERED INVESTMENT COMPANY$21.6M3.9%
BTC LP IDX 2055 M
BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3223239 / PN 001
Common Collective Trust
$15.9M2.9%
BTC LP IDX 2060 M
BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3239005 / PN 001
Common Collective Trust
$8.3M1.5%
BAIRD CORE PLUS INST REGISTERED INVESTMENT COMPANY$6.4M1.1%
PUTN LG CAP VAL R6 REGISTERED INVESTMENT COMPANY$6.0M1.1%
VANG VMMR-FED MMKT INTEREST BEARING CASH$5.9M1.1%
FID EMERGING MKTS K REGISTERED INVESTMENT COMPANY$4.3M0.8%
VANG SM CAP IDX ADM REGISTERED INVESTMENT COMPANY$3.8M0.7%
VANG HI YLD CORP ADM REGISTERED INVESTMENT COMPANY$3.2M0.6%
BTC LP IDX 2065 M
BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1957801 / PN 001
Common Collective Trust
$694K0.1%
JPM INTL EQUITY R6 REGISTERED INVESTMENT COMPANY$376K<0.1%
BTC LP IDX 2025 M
BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3128643 / PN 001
Common Collective Trust
$0<0.1%