Original filing (PDF)20260706091651NAL0017847585001

The Clearing House Payments Company L.L.C.

Name: The Clearing House Payments Company L.L.C. — Form 5500 Plan 001 (2024)
Creator: The Clearing House Payments Company L.L.C.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.

Defined-benefit pension plan · The Clearing House Payments Company L.L.C.'s Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. held $47.6M in plan assets for 35 participants in 2024.

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$47.6M

Net assets (EOY)

$47.4M

How this plan invests

This plan

14 collective trusts

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score

Above-average plan

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

Knocking points off

Plan is frozen (1I) — no new benefit accrual.

Helping the score

Plan health not scored — no comparable participation/contribution data.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE CLEARING HOUSE PAYMENTS COMPANY L.L.C..

Plan sponsor

Name

THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.

EIN

84-1650027all filings

Address

1114 AVENUE OF THE AMERICAS · NEW YORK, NY · 10036

Phone

(212) 612-9239

Industry

Finance & Insurance

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-10-01

Tax period

2025-09-30

Filed

2026-07-06

Pension benefit codes

1A · Pay-related DB formula

1I · Frozen plan — no new benefit accrual

Audit & trust (Schedule H)

Auditor

GRANT THORNTON LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
BLACKROCK INSTITUTIONAL TRUST CO.	94-3112180	—	INVESTMENT MANAGEMENT	$145K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
BNY MELLON	13-2614959	—	NONE	$34K	—

Investments

14 pooled funds· $46.9M(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.

			% of plan
LNG DUR CORP CR SCREEN NONLEND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 001	Common Collective Trust	$10.4M	21.9%
RUSSELL 3000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3302956 / PN 001	Common Collective Trust	$8.3M	17.4%
INTERMEDIATE DURATION CORPORATION BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-2229248 / PN 001	Common Collective Trust	$6.9M	14.6%
INTERMEDIATE GOVT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001	Common Collective Trust	$6.8M	14.3%
INTL ALPHA TILTS FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3242550 / PN 001	Common Collective Trust	$3.1M	6.4%
TSY US 10 YR KEY RATE DUR NL FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001	Common Collective Trust	$2.2M	4.7%
HIGH YIELD BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4859555 / PN 001	Common Collective Trust	$2.1M	4.4%
TSY US 15 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001	Common Collective Trust	$1.5M	3.2%
EMERGING MKTS ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1756623 / PN 001	Common Collective Trust	$1.4M	2.9%
BLK JPM EMBL GLBL DIV LDX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-2484172 / PN 001	Common Collective Trust	$1.2M	2.5%
TSY US 20 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001	Common Collective Trust	$1.0M	2.2%
TSY US 5 YR KEY RATE DUR NL FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001	Common Collective Trust	$772K	1.6%
TSY US 25+ YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001	Common Collective Trust	$722K	1.5%
WORLD REAL ESTATE SEC FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4175415 / PN 001	Common Collective Trust	$493K	1.0%