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Original filing (PDF)20251014162753NAL0001681043001
FOOT LOCKER, INC.
Form 5500
FILING_RECEIVED
FOOT LOCKER RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
3,046
Accounts w/ balance
—
Plan assets (EOY)
$362.6M
Net assets (EOY)
$359.3M
How this plan invests
This plan
16 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)
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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 49 bps in Schedule C fees — 393% 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 FOOT LOCKER, INC..
Plan sponsor
Name
FOOT LOCKER, INC.
EIN
13-3513936
Address
330 W. 34TH STREET · NEW YORK, NY · 10001
Phone
(212) 720-3700
Industry
Retail Tradesee 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
2025-10-14
Pension benefit codes
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $663K | — |
| PRINCIPAL | 94-1347393 | — | NONE | $625K | — |
| TOWERS WATSON | 52-1868818 | — | NONE | $461K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $32K | — |
| MET LIFE | 13-5581829 | — | NONE | $5K | — |
| KPMG | 13-5565207 | — | NONE | $0 | — |
Investments
19 direct securities · 16 pooled funds· $585.3M(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
$304.9M
16 holdings
Uncategorized
$280.4M
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 59,116 shares held | — | — | $23.3M | $34.3M | 9.5% | |
| EB LONG TRM CREDIT BOND INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 062 | Common Collective Trust | — | — | $34.3M | 9.5% | |
| 408,462 shares held | — | — | $37.5M | $32.4M | 8.9% | |
| BNYM INSIGHT DB SL BOND INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 336 | Common Collective Trust | — | — | $32.4M | 8.9% | |
| EB US INVES GRD CORP LNG DUR FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 220 | Common Collective Trust | — | — | $28.0M | 7.7% | |
| The Bank of New York Mellon BNYM Long Duration Bond Fund: 2,310,389 shares held | — | — | $25.1M | $28.0M | 7.7% | |
| BNY MELLON LONG DURATION BOND FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 329 | Common Collective Trust | — | $20.2M | $28.0M | 7.7% | |
| 55,502 shares held | — | — | $32.2M | $27.7M | 7.7% | |
| EB LONG TERM GOVT BOND INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 063 | Common Collective Trust | — | — | $27.7M | 7.7% | |
| shares held | — | — | $17.2M | $26.5M | 7.3% | |
| EB INTERNATIONAL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 034 | Common Collective Trust | — | — | $26.5M | 7.3% | |
| 111,016 shares held | — | — | $14.9M | $20.0M | 5.5% | |
| EB HIGH QUAL CORP BOND FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 267 | Common Collective Trust | — | — | $20.0M | 5.5% | |
| 41,472 shares held | — | — | $15.6M | $18.2M | 5.0% | |
| EB INTRMDTE CREDIT BOND INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 060 | Common Collective Trust | — | — | $18.2M | 5.0% | |
| EB DAILY VALUE STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust | — | $4.2M | $14.9M | 4.1% | |
| BNY MELLON DB SL SC GROWTH SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 179 | Common Collective Trust | — | $13.8M | $14.5M | 4.0% | |
| 4,873 shares held | — | — | $4.9M | $14.0M | 3.8% | |
| EB LGE CAP GROWTH STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 003 | Common Collective Trust | — | — | $14.0M | 3.8% | |
| shares held | — | — | $6.5M | $13.7M | 3.8% | |
| EB LARGE CAP VAL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 005 | Common Collective Trust | — | — | $13.7M | 3.8% | |
| EB DLY VAL EMRGING MKT STK IDX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 189 | Common Collective Trust | — | — | $13.3M | 3.7% | |
| 73,237 shares held | — | — | $12.1M | $13.3M | 3.7% | |
| Ariel Investments Ariel Fund Institutional (ARAIX): 166,171 shares held | — | — | $13.0M | $12.0M | 3.3% | |
| Foot Locker, Inc. Foot Locker, Inc.: 396,000 common shares held | — | — | $10.6M | $8.6M | 2.4% | |
| 1,141,943 shares held | — | — | $8.7M | $8.4M | 2.3% | |
| held | — | — | $8.4M | $8.4M | 2.3% | |
| 42,678 shares held | — | — | $6.2M | $8.3M | 2.3% | |
| EB HIGH QUAL LONG CORP BOND FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 218 | Common Collective Trust | — | — | $8.3M | 2.3% | |
| held | — | — | $4.5M | $6.5M | 1.8% | |
| EB GLOBAL REAL ESTATE SEC FUND 25-6078093 · EIN 25-6078093 / PN 183 | Common Collective Trust | — | — | $6.5M | 1.8% | |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $4.8M | $4.8M | 1.3% | |
| Metropolitan Life Insurance Co. Group Annuity Contract: 225,517 shares held | — | — | $225K | $226K | <0.1% | |
| The Bank of New York Mellon | — | — | — | $41K | <0.1% | |
| The Bank of New York Mellon | — | — | — | $8K | <0.1% |
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