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Original filing (PDF)20250927080855NAL0004338115001
HENKEL OF AMERICA, INC.
Form 5500
FILING_RECEIVED
HENKEL DEFINED CONTRIBUTION MASTER TRUST
Employee benefit plan
Signals · 2
48% in single holding6 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$146.6M
Net assets (EOY)
$146.6M
How this plan invests
This plan
9 pooled trusts
Schedule D
9 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
76
Total plan cost
80
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "[DFE: INVESCO SHORT-TERM BOND FUND (extraction pending)]" is 48% of plan.
- 13 bps in Schedule C fees — modestly above peer band of 10 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HENKEL OF AMERICA, INC..
Plan sponsor
Name
HENKEL OF AMERICA, INC.
EIN
93-6459099
Address
200 ELM STREET · STAMFORD, CT · 06902
Phone
(860) 571-5100
Plan administrator
Name
BENEFITS ADMINISTRATIVE COMMITTEE
EIN
41-1403610
City
STAMFORD, CT
Phone
(860) 571-5100
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-27
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN GENERAL LIFE INSURANCE COM | 25-0598210 | — | NONE | $34K | — |
| MASSACHUSETTS MUTUAL LIFE INSURANCE | 04-1590850 | — | NONE | $34K | — |
| RGA REINSURANCE COMPANY | 43-1235868 | — | NONE | $34K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | — | NONE | $32K | — |
| THE PRUDENTIAL INSURANCE COMPANY OF | 22-1211670 | — | NONE | $31K | — |
| METROPOLITAN TOWER LIFE INSURANCE C | 13-3114906 | — | NONE | $30K | — |
Investments
5 direct securities · 9 pooled funds· $189.6M(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
$138.7M
9 holdings
Uncategorized
$50.9M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IGT INVESCO SHRTTRM BOND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $66.1M | 45.1% | |
| [DFE: INVESCO INTERMEDIATE FUND (extraction pending)] | — | — | — | $14.5M | 9.9% | |
| IGT INVESCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $14.5M | 9.9% | |
| IFIT JENNISON INTERMEDIATE FUND | — | — | — | $14.5M | 9.9% | |
| IGT JENNISON INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $14.5M | 9.9% | |
| INVESCO SHORT-TERM INVESTMENT FUND | — | — | — | $7.3M | 5.0% | |
| IGT LOOMIS SAYLES INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $7.3M | 5.0% | |
| [DFE: PIMCO INTERMEDIATE FUND (extraction pending)] | — | — | — | $7.3M | 5.0% | |
| IGT PIMCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $7.3M | 5.0% | |
| IGT LOOMIS SAYLES CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $7.3M | 5.0% | |
| IGT INVESCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $7.2M | 4.9% | |
| IGT PIMCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $7.2M | 4.9% | |
| INVESCO SHORT-TERM INVESTMENT FUND | — | — | — | $7.2M | 4.9% | |
| IGT DODGE & COX CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $7.2M | 4.9% |