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Original filing (PDF)20251010121541NAL0004227267001
TD BANK US HOLDING COMPANY
Form 5500
FILING_RECEIVED
TD 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
32,012
Accounts w/ balance
42,188
Plan assets (EOY)
$6.0B
Net assets (EOY)
$6.0B
How this plan invests
This plan
22 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TD BANK US HOLDING COMPANY.
Plan sponsor
Name
TD BANK US HOLDING COMPANY
EIN
01-0437984
Address
2211 CONGRESS STREET · SUITE 180 · PORTLAND, ME · 04102
Phone
(844) 275-8347
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
U.S. RETIREMENT COMMITTEE
EIN
01-0437984
City
PORTLAND, ME
Phone
(866) 835-7607
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $1.2M | — |
| MORNINGSTAR | — | CHICAGO, IL | NONE | $129K | — |
Investments
5 direct securities · 22 pooled funds· $5.9B(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.
Common Collective Trust
$5.2B
22 holdings
Uncategorized
$695.4M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | 4,874,138 | — | $820.9M | 13.7% | |
| WILLIAM BLAIR LARGE CAP GR A GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 015 | Common Collective Trust | 26,968,318 | — | $576.8M | 9.7% | |
| RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | 13,702,744 | — | $471.9M | 7.9% | |
| RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | 14,707,191 | — | $469.2M | 7.9% | |
| DODGE & COX STOCK X | — | 1,793,912 | — | $461.4M | 7.7% | |
| RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | 12,372,482 | — | $452.5M | 7.6% | |
| RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | 11,104,153 | — | $418.8M | 7.0% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | 357,110,022 | — | $357.1M | 6.0% | |
| RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | 11,356,587 | — | $332.2M | 5.6% | |
| RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | 7,656,565 | — | $289.9M | 4.9% | |
| RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | 4,840,801 | — | $183.3M | 3.1% | |
| THE TORONTO-DOMINION BANK | — | 2,917,475 | — | $155.3M | 2.6% | |
| RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | 5,793,574 | — | $155.1M | 2.6% | |
| MFS INTERNATIONAL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | 6,744,400 | — | $124.5M | 2.1% | |
| VANGUARD TOTAL BOND MARKET INDEX IN VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | 984,804 | — | $107.9M | 1.8% | |
| RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | 4,254,646 | — | $103.0M | 1.7% | |
| BLACKROCK TOTAL RETURN BOND L BLACKROCK · EIN 93-2706044 / PN 001 | Common Collective Trust | 8,624,192 | — | $90.9M | 1.5% | |
| VANGUARD DEVELOPED MARKETS INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 86-6632044 / PN 001 | Common Collective Trust | 644,261 | — | $90.9M | 1.5% | |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | — | $77.5M | 1.3% | |
| RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | 2,192,682 | — | $53.9M | 0.9% | |
| RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | 2,320,941 | — | $35.0M | 0.6% | |
| RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | 1,123,976 | — | $25.3M | 0.4% | |
| RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | 789,328 | — | $16.7M | 0.3% | |
| RETIREMENT BALANCE TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | 601,041 | — | $12.4M | 0.2% | |
| VANGUARD TREASURY MONEY MARKET INVESTMENT | — | 1,152,146 | — | $1.2M | <0.1% | |
| T ROWE PRICE GOVERNMENT MONEY | — | 82 | — | $82 | <0.1% | |
| TRP BLUE CHIP GROWTH TRUST T ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |