Retirement plan

ENERGIZER HOLDINGS, INC. RETIREMENT PLAN

Name: ENERGIZER HOLDINGS, INC. - ENERGIZER HOLDINGS, INC. RETIREMENT PLAN (2019) Form 5500
Creator: ENERGIZER HOLDINGS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ENERGIZER HOLDINGS, INC. RETIREMENT PLAN, ENERGIZER HOLDINGS, INC.

ENERGIZER HOLDINGS, INC.EIN 36-4802442Plan #001PY 2019

533 MARYVILLE UNIVERSITY DR. - SAINT LOUIS, MO 631415801314-985-2000energizerholdings.comLinkedIn5001-10000 employeesconsumer goods

Other plans on this EIN

2 filings

#002Retirement-$506.2M assets #003Retirement-$8.8M assets

Prospect flagsHigh retiree %Low returnsWind-down / frozen

How to read this page

Total assets (EOY)

$466.1M

-1.4% from 2016

Total participants

4,509

+3.8% from 2016

Average account balance

No prior year

Annual return

9.42%

-9.13 pp from 2016

Benchmarks

See 36 peers

Peer group

Industry55 - Management of Companies and Enterprises

Plan typeDefined benefit

Participants250-999

Cohort36 peers

Snapshot2019

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Analytics

Total assets (EOY)

Plan-year ending balance

$241.61M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$145K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

1,302

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

0.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

Not enough data

0 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

Not enough data

0 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+16.03%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

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Service providers

Top 10 of 12 by compensation

Provider	Service type	Compensation
MERCER3 years Service code 11 · EIN 13-2834414	Actuarial	$489,884
NISA INVESTMENT ADVISORS, LLC4 years Filed as: NISA INVESTMENT ADVISORS LLC Service code 28 · EIN 48-1140940	Investment Management	$339,798
SILCHESTER INTERNATIONAL INVESTORS3 years Filed as: SILCHESTER INTERNATIONAL INVESTOR Service code 28 · EIN 36-7045783	Investment Management	$289,912
GAMCO ASSET MANAGEMENT3 years Filed as: GAMCO INVESTORS, INC Service code 28 · EIN 13-4044521	Investment Management	$226,726
OCTOBER THREE CONSULTING LLC1 year Service code 13 · EIN 27-1175487	Contract Administrator	$223,205
PINNACLE ASSOCIATES LTD4 years Service code 25 · EIN 13-3220717	Directed Trustee	$110,114
NORTHERN TRUST COMPANY5+ years Service code 15 · EIN 36-1561860	Recordkeeping	$82,767
ACADIAN ASSET MANAGEMENT LLC4 years Service code 28 · EIN 04-2929221	Investment Management	$54,650
DIMENSIONAL FUND ADVISORS4 years Filed as: DIMENSIONAL FUND ADVISORS LP Service code 28 · EIN 22-2370029	Investment Management	$51,290
SUMMIT FINANCIAL CORPORATION3 years Filed as: SUMMIT STRATEGIES Service code 17 · EIN 43-1708520	Pension Consulting	$35,000

Enrolled actuary

1 attachment

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Plan features & details

Pension benefit codes1A1C1I3H

Plan features

1A
Benefits are primarily pay related
Benefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
1C
Cash balance or similar plan
A cash balance formula in a defined benefit plan that expresses the accrued benefit in terms more common to a defined contribution plan such as a hypothetical account balance or single sum amount (includes personal account plan pension equity plan life cycle plan and cash account plan).
1I
Frozen plan
As of the last day of the plan year the plan provides that no participant will get any new benefit accrual whether because of service or compensation.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

3 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.
InformationalHigh retiree %
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
InformationalWind-down / frozen
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.

Expense breakdown

Schedule H Part II

Admin total

$3.3M

$4711 / participant

Investment mgmt$1M41.3%
Contract admin$500K15.3%
Other / not subdivided$1M43.4%

% of EOY assets

0.702%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: RUBINBROWN LLP
Auditor EIN: 430765316
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$3,370,408-100.0%

Participation rate

0.0%

0.0%0pp

1.2%-1.2pp

Annual return

9.42%

16.06%-6.6pp

12.90%-3.5pp

53.27%-43.8pp

Employer contribution / active EE

$22,650-100.0%

$53,929-100.0%

$14,774-100.0%

Participant deferral / active EE

$78-100.0%

$1,259-100.0%

Admin fee / account holder

$13,289-100.0%

Provider

Service type

Compensation

MERCER3 years

Service code 11 · EIN 13-2834414

Actuarial

$489,884

NISA INVESTMENT ADVISORS, LLC4 years

Filed as: NISA INVESTMENT ADVISORS LLC

Service code 28 · EIN 48-1140940

Investment Management

$339,798

SILCHESTER INTERNATIONAL INVESTORS3 years

Filed as: SILCHESTER INTERNATIONAL INVESTOR

Service code 28 · EIN 36-7045783

Investment Management

$289,912

GAMCO ASSET MANAGEMENT3 years

Filed as: GAMCO INVESTORS, INC

Service code 28 · EIN 13-4044521

Investment Management

$226,726

OCTOBER THREE CONSULTING LLC1 year

Service code 13 · EIN 27-1175487

Contract Administrator

$223,205

PINNACLE ASSOCIATES LTD4 years

Service code 25 · EIN 13-3220717

Directed Trustee

$110,114

NORTHERN TRUST COMPANY5+ years

Service code 15 · EIN 36-1561860

Recordkeeping

$82,767

ACADIAN ASSET MANAGEMENT LLC4 years

Service code 28 · EIN 04-2929221

Investment Management

$54,650

DIMENSIONAL FUND ADVISORS4 years

Filed as: DIMENSIONAL FUND ADVISORS LP

Service code 28 · EIN 22-2370029

Investment Management

$51,290

SUMMIT FINANCIAL CORPORATION3 years

Filed as: SUMMIT STRATEGIES

Service code 17 · EIN 43-1708520

Pension Consulting

$35,000

ENERGIZER HOLDINGS, INC. RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ENERGIZER HOLDINGS, INC. RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion