Original filing (PDF)20251010104305NAL0012866496001

ESSENTIAL HOLDING AMERICA, LLC

Name: ESSENTIAL HOLDING AMERICA, LLC — SOLVAY US COMPANIES PENSION PLAN, Form 5500 (2024)
Creator: ESSENTIAL HOLDING AMERICA, LLC

Form 5500

FILING_RECEIVED

SOLVAY US COMPANIES PENSION PLAN

Defined-benefit pension plan

Signals · 2

25% in single holdingNo recordkeeper disclosed

Active participants

462

Accounts w/ balance

—

Plan assets (EOY)

$259.8M

Net assets (EOY)

$215.4M

How this plan invests

This plan

182 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "PIMCO" is 25% of plan.
54 bps in Schedule C fees — 435% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ESSENTIAL HOLDING AMERICA, LLC.

Plan sponsor

Name

ESSENTIAL HOLDING AMERICA, LLC

EIN

92-3594273

Address

100 OVERLOOK CENTER · 2ND FLOOR · PRINCETON, NJ · 08540

Phone

(609) 860-3400

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

2025-10-10

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

RSM US LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
AON CONSULTING, INC.	—	NEW YORK, NY	N/A	$653K	—
PIMCO	33-0629048	—	N/A	$640K	—
CURCIO WEBB	36-4171366	—	N/A	$47K	—
RSM US LLP	42-0714325	—	N/A	$37K	—
THE BANK OF NEW YORK MELLON	13-5160382	—	N/A	$14K	—

Investments

182 direct securities· $245.1M(94% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
PIMCO	—	—	$56.8M	$61.9M	23.8%
PIMCO	—	—	$55.0M	$56.9M	21.9%
US Government	—	—	$16.9M	$16.9M	6.5%
FIDELITY	—	—	$15.5M	$15.5M	6.0%
VANGUARD	—	—	$13.0M	$13.6M	5.2%
VANGUARD	—	—	$11.1M	$10.5M	4.0%
US Government	—	—	$4.3M	$4.3M	1.6%
US Government	—	—	$3.6M	$3.6M	1.4%
US Government	—	—	$2.9M	$2.9M	1.1%
US Government	—	—	$2.8M	$2.8M	1.1%
US Government	—	—	$2.5M	$2.5M	1.0%
US Government	—	—	$1.0M	$1.0M	0.4%
OCCIDENTAL	—	—	$813K	$799K	0.3%
ROYALTY	—	—	$691K	$698K	0.3%
MEXICO	—	—	$899K	$691K	0.3%
BOEING	—	—	$600K	$629K	0.2%
FIDELITY	—	—	$626K	$626K	0.2%
CAIXABANK	—	—	$600K	$605K	0.2%
GOLDMAN SACHS	—	—	$600K	$603K	0.2%
GLENCORE FUNDING	—	—	$600K	$602K	0.2%
PACIFIC	—	—	$597K	$593K	0.2%
MPLX	—	—	$593K	$592K	0.2%
MARSH	—	—	$600K	$583K	0.2%
CVS	—	—	$596K	$568K	0.2%
COX	—	—	$599K	$557K	0.2%
PIMCO	—	—	$536K	$536K	0.2%
PLAINS	—	—	$545K	$524K	0.2%
BARCLAYS	—	—	$500K	$518K	0.2%
CHARTERC	—	—	$499K	$512K	0.2%
LPL	—	—	$499K	$509K	0.2%
BAYER	—	—	$499K	$509K	0.2%
MELCO	—	—	$500K	$502K	0.2%
ANTARES	—	—	$497K	$499K	0.2%
BANCO	—	—	$500K	$498K	0.2%
ALLY	—	—	$515K	$494K	0.2%
UBS GROUP	—	—	$476K	$494K	0.2%
NISSAN	—	—	$499K	$493K	0.2%
HCA	—	—	$499K	$493K	0.2%
PUBLIC	—	—	$500K	$485K	0.2%
META	—	—	$498K	$485K	0.2%
MORGAN STANLEY	—	—	$500K	$483K	0.2%
ELEVANVE	—	—	$497K	$483K	0.2%
INTEL	—	—	$495K	$480K	0.2%
HOME DEPOT	—	—	$492K	$480K	0.2%
ONEOK	—	—	$498K	$478K	0.2%
WOODSIDE	—	—	$499K	$476K	0.2%
COLUMBIA	—	—	$500K	$471K	0.2%
ORACLE	—	—	$499K	$461K	0.2%
DEVON	—	—	$499K	$455K	0.2%
VAR	—	—	$432K	$448K	0.2%
INTESA	—	—	$400K	$433K	0.2%
PHILIP MORRIS	—	—	$430K	$423K	0.2%
SAMMONS	—	—	$399K	$418K	0.2%
CANTOR	—	—	$399K	$418K	0.2%
HAT	—	—	$411K	$417K	0.2%
KYNDRYL	—	—	$400K	$416K	0.2%
ROMANIA	—	—	$430K	$414K	0.2%
CIMIC	—	—	$398K	$413K	0.2%
AES	—	—	$400K	$411K	0.2%
MASTEC	—	—	$400K	$407K	0.2%
CITIZENS FINANCIAL	—	—	$400K	$406K	0.2%
PUGET	—	—	$409K	$403K	0.2%
CITIZENS FINANCIAL	—	—	$402K	$401K	0.2%
SMBC	—	—	$400K	$401K	0.2%
IPALCO	—	—	$399K	$401K	0.2%
DIAMONDBACK	—	—	$399K	$401K	0.2%
MITSUBISHI UFJ	—	—	$400K	$401K	0.2%
ENERGY TRANSFER	—	—	$399K	$398K	0.2%
XP	—	—	$396K	$398K	0.2%
MORGAN STANLEY	—	—	$398K	$397K	0.2%
BRIXMOR	—	—	$399K	$397K	0.2%
ENEL	—	—	$394K	$396K	0.2%
KBC GROUP	—	—	$400K	$394K	0.2%
GREENSAIF	—	—	$400K	$390K	0.2%
TAPESTRY	—	—	$402K	$389K	0.1%
ENTERGY	—	—	$397K	$388K	0.1%
MERCK	—	—	$408K	$388K	0.1%
ELECTRICITE	—	—	$368K	$387K	0.1%
SOCIEDAD	—	—	$397K	$379K	0.1%
KROGER	—	—	$398K	$377K	0.1%
FMR LLC	—	—	$381K	$375K	0.1%
GOLDENTREE	—	—	$371K	$372K	0.1%
BRAZIL	—	—	$399K	$370K	0.1%
MONDELEZ	—	—	$363K	$356K	0.1%
NBN	—	—	$343K	$346K	0.1%
SOUTH AFRICA	—	—	$350K	$336K	0.1%
ROCHE	—	—	$323K	$332K	0.1%
VISTRA	—	—	$307K	$323K	0.1%
BRANDYWINE	—	—	$299K	$319K	0.1%
WYNN	—	—	$309K	$312K	0.1%
RGA	—	—	$300K	$309K	0.1%
JANE	—	—	$300K	$308K	0.1%
SOUTH BOW	—	—	$300K	$308K	0.1%
WP CAREY	—	—	$315K	$307K	0.1%
FOUNDRY	—	—	$300K	$304K	0.1%
CHENIERE	—	—	$299K	$303K	0.1%
ALGONQUIN POWER	—	—	$297K	$301K	0.1%
NTT	—	—	$300K	$301K	0.1%
PROLOGIS	—	—	$298K	$300K	0.1%
BANCO	—	—	$297K	$300K	0.1%
MOTOROLA	—	—	$300K	$300K	0.1%
JPMORGAN CHASE	—	—	$300K	$300K	0.1%
MICROCHIP	—	—	$300K	$298K	0.1%
HUMANA	—	—	$300K	$298K	0.1%
AVOLON	—	—	$299K	$297K	0.1%
BP CAPITAL	—	—	$300K	$295K	0.1%
GOLDMAN SACHS	—	—	$300K	$295K	0.1%
SOUTH	—	—	$300K	$292K	0.1%
CANADIAN	—	—	$300K	$292K	0.1%
GOODMAN	—	—	$299K	$289K	0.1%
TOTALENERGIES	—	—	$300K	$288K	0.1%
ROYALTY	—	—	$293K	$285K	0.1%
TTX	—	—	$250K	$247K	<0.1%
SUMITOMO	—	—	$249K	$241K	<0.1%
VOLKSWAGEN	—	—	$236K	$231K	<0.1%
BARCLAYS	—	—	$200K	$220K	<0.1%
FLUTTER	—	—	$213K	$215K	<0.1%
CARNIVAL	—	—	$213K	$213K	<0.1%
BECTON	—	—	$218K	$212K	<0.1%
T-MOBILE	—	—	$214K	$212K	<0.1%
PENNYMAC	—	—	$199K	$210K	<0.1%
DEUTSCHE BANK	—	—	$200K	$209K	<0.1%
ICON	—	—	$200K	$204K	<0.1%
FORD	—	—	$204K	$204K	<0.1%
ANTOFAGASTA	—	—	$199K	$203K	<0.1%
PARK	—	—	$200K	$203K	<0.1%
PNC FINANCIAL	—	—	$200K	$203K	<0.1%
LATAM	—	—	$200K	$202K	<0.1%
ABU	—	—	$199K	$202K	<0.1%
OC	—	—	$197K	$202K	<0.1%
AIRCASTLE	—	—	$199K	$201K	<0.1%
INGERSOLL	—	—	$200K	$201K	<0.1%
ARROW	—	—	$200K	$201K	<0.1%
HEALTH CARE	—	—	$200K	$201K	<0.1%
CHOICE	—	—	$198K	$200K	<0.1%
BROWN 7 BROWN	—	—	$199K	$200K	<0.1%
SMURFIT	—	—	$200K	$200K	<0.1%
LIFE TIME	—	—	$200K	$198K	<0.1%
US Government	—	—	$200K	$197K	<0.1%
DIAMONDBACK	—	—	$199K	$197K	<0.1%
CCP	—	—	—	$197K	<0.1%
APA	—	—	$198K	$196K	<0.1%
FORD	—	—	$200K	$196K	<0.1%
HEWLETT	—	—	$200K	$195K	<0.1%
AERCAP	—	—	$184K	$191K	<0.1%
STRYKEYS	—	—	$199K	$191K	<0.1%
SOUTHERN	—	—	$200K	$191K	<0.1%
PARAMOUNT	—	—	$186K	$187K	<0.1%
JELD-WEN	—	—	$200K	$186K	<0.1%
TIME	—	—	$178K	$179K	<0.1%
ING BANK	—	—	$165K	$155K	<0.1%
SEMPRA	—	—	$150K	$152K	<0.1%
BANK OF AMERICA	—	—	$150K	$150K	<0.1%
BRISTOL-MYERS	—	—	$149K	$145K	<0.1%
FORD	—	—	$104K	$105K	<0.1%
FAIRFAX	—	—	$100K	$103K	<0.1%
CENTERPOINT	—	—	$100K	$103K	<0.1%
CENTERPOINT	—	—	$100K	$102K	<0.1%
JPMORGAN CHASE	—	—	$100K	$102K	<0.1%
NUVEENEN	—	—	$100K	$102K	<0.1%
ARIZONA PUBLIC	—	—	$100K	$101K	<0.1%
CVS	—	—	$100K	$100K	<0.1%
PUBLIC	—	—	$100K	$100K	<0.1%
EQT	—	—	$100K	$100K	<0.1%
VOLKSWAGEN	—	—	$100K	$99K	<0.1%
BOEING	—	—	$96K	$99K	<0.1%
AEP	—	—	$100K	$98K	<0.1%
CVS	—	—	$100K	$98K	<0.1%
ENERGY TRANSFER	—	—	$99K	$98K	<0.1%
GILEADEG	—	—	$100K	$97K	<0.1%
CARNIVAL	—	—	$96K	$95K	<0.1%
CCP	—	—	$70K	$69K	<0.1%
CCP	—	—	$72K	$68K	<0.1%
CCP	—	—	$18K	$46K	<0.1%
CCP	—	—	$24K	$26K	<0.1%
EURO	—	—	—	$26K	<0.1%
US GOVERNMENT	—	—	—	$23K	<0.1%
CCP	—	—	—	$4K	<0.1%
CCP	—	—	—	$4K	<0.1%
CCP	—	—	—	$3K	<0.1%
CCP	—	—	—	$2K	<0.1%
EURO	—	—	—	$849	<0.1%