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Original filing (PDF)20250722114422NAL0001302227001

SHELL USA, INC.

Form 5500
FILING_RECEIVED
SHELL PROVIDENT FUND
401(k) retirement plan
Signals · 2
No recordkeeper disclosed13 service providers
Active participants
12,093
Accounts w/ balance
24,212
Plan assets (EOY)
$11.5B
Net assets (EOY)
$11.5B
How this plan invests
This plan
18 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
  • 6 bps in Schedule C fees — modestly above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHELL USA, INC..
Plan sponsor
Name
SHELL USA, INC.
EIN
13-1299890
Address
150 N. DAIRY ASHFORD · HOUSTON, TX · 77079
Phone
(832) 337-2445
Industry
Manufacturingsee all
Plan administrator
Name
ADMINISTRATOR - SHELL PROVIDENT FUND
EIN
74-1865496
City
HOUSTON, TX
Phone
(832) 337-2445
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-22
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
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

13 rows
Other
13
NameEINLocationRelationDirect compIndirect comp
EDELMAN FINANCIAL ENGINES,INC94-3250323NONE$3.6M
BLACKROCK INSTITUTIONAL TRUST CO.94-3112180NONE$1.9M
FID INV INST OPS CO04-2647786NONE$1.1M
FID MGMT TRUST CO04-2723880NONE$244K
ERNST & YOUNG34-6565596NONE$163K
RUSSELL IMPLEMENTATION SERVICES81-1706025NONE$119K
PENSION AND SAVINGS ANALYST13-1299890EMPLOYEE$108K
MANAGER PENSION ADMINISTRATION13-1299890EMPLOYEE$92K
PENSION PROJECT MANAGER13-1299890EMPLOYEE$91K
CEM BENCHMARKING INC98-0180257NONE$41K
AON BENEFITS AND INSURANCE SERVICES22-2232264NONE$30K
MANAGER ADMINISTRATION AND CONTROLS13-1299890EMPLOYEE$29K
EVERSHEDS SUTHERLAND58-0619407NONE$13K

Investments

7 direct securities · 18 pooled funds· $14.7B(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
$7.9B
18 holdings
Uncategorized
$6.8B
7 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
BrokerageLink Various Investment Options$2.7B23.5%
SPARTAN 500 INDEX POOL
GEODE CAPITAL MANAGEMENT TRUST CO, LLC · EIN 82-6293122 / PN 001
Common Collective Trust
$2.1B18.4%
U.S. Equity Index Fund Comm Fund$2.1B18.4%
LifePath® Index Retirement Fund F Comm Fund$1.1B9.2%
BLACKROCK LIFEPATH IDX RET FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 71-0986421 / PN 001
Common Collective Trust
$1.1B9.2%
BLACKROCK LIFEPATH IDX 2040 FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 71-0986419 / PN 001
Common Collective Trust
$564.6M4.9%
BLACKROCK LIFEPATH IDX 2030 FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 71-0986424 / PN 001
Common Collective Trust
$557.9M4.8%
Thrift Fund FIAM Institutional Cash Commingled Pool$546.1M4.7%
US DEBT INDEX FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3291425 / PN 001
Common Collective Trust
$516.7M4.5%
BLACKROCK LIFEPATH IDX 2035 FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 20-5114956 / PN 001
Common Collective Trust
$516.4M4.5%
EAFE EQUITY INDEX FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3358162 / PN 001
Common Collective Trust
$499.0M4.3%
MID CAP EQUITY INDEX FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3272818 / PN 001
Common Collective Trust
$486.7M4.2%
BLACKROCK LIFEPATH IDX 2045 FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 20-5115008 / PN 001
Common Collective Trust
$369.7M3.2%
BLACKROCK LIFEPATH IDX 2050 FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 26-0896020 / PN 001
Common Collective Trust
$322.1M2.8%
Shell Stock Fund * Shell Stock Fund Stock/ADSs$283.4M2.5%
20PLUS TREASURY BOND FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3272815 / PN 001
Common Collective Trust
$216.0M1.9%
EMERGING MARKETS INDEX FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-4544245 / PN 001
Common Collective Trust
$183.6M1.6%
RUSSELL 2000 INDEX FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3318704 / PN 001
Common Collective Trust
$157.3M1.4%
BLACKROCK LIFEPATH IDX 2055 FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 27-2470604 / PN 001
Common Collective Trust
$155.5M1.3%
Participant Loans Loan 3.25% - 9.50%***$85.4M0.7%
1-3 YEAR GOV-CRED BOND IDX FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 27-5012676 / PN 001
Common Collective Trust
$58.6M0.5%
BLACKROCK LIFEPATH IDX 2060 FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-1878775 / PN 001
Common Collective Trust
$47.7M0.4%
DEVELOPED REAL ESTATE INDEX FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 27-2659367 / PN 001
Common Collective Trust
$22.4M0.2%
BLACKROCK LIFEPATH IDX 2065 FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 84-1770109 / PN 001
Common Collective Trust
$21.0M0.2%
Fidelity Institutional Cash Portfolio Mutual Funds$5.8M<0.1%