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Original filing (PDF)20250804074915NAL0000615123001

ZIMMER BIOMET HOLDINGS, INC.

Form 5500
FILING_RECEIVED
ZIMMER BIOMET PUERTO RICO SAVINGS AND INVESTMENT 401(K) PROGRAM
401(k) retirement plan
Active participants
363
Accounts w/ balance
486
Plan assets (EOY)
$27.0M
Net assets (EOY)
$27.0M
How this plan invests
This plan
4 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ZIMMER BIOMET HOLDINGS, INC..
Plan sponsor
Name
ZIMMER BIOMET HOLDINGS, INC.
EIN
13-4151777
Address
345 E MAIN · WARSAW, IN · 46580
Phone
(574) 372-4657
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-04
Pension benefit codes
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
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
KRUGGEL LAWTON & COMPANY LLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$53K
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
FINANCIAL ENGINES77-0473565ADVISOR$35K

Investments

24 direct securities · 4 pooled funds· $28.9M(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.

Uncategorized
$19.3M
24 holdings
Common Collective Trust
$9.6M
4 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
NT S&P 500 INDEX
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002
Common Collective Trust
$4.4M16.2%
FID GROWTH CO POOL A
FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135
Common Collective Trust
$3.3M12.1%
Vanguard Mid-Cap Index Fund #$2.2M8.1%
Vanguard Target Retirement 2035 Fund #$1.9M7.2%
Fidelity Managed Income Portfolio II #$1.9M7.1%
Vanguard Target Retirement 2040 Fund #$1.9M7.1%
Fidelity International Index Fund #$1.9M6.9%
MIP II CL 1
FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025
Common Collective Trust
$1.8M6.7%
Vanguard Target Retirement 2070 Fund # 417 * Fidelity U.S. Bond Index Fund #$1.8M6.6%
Vanguard Target Retirement 2045 Fund #$1.5M5.5%
Vanguard Target Retirement 2030 Fund #$1.4M5.1%
Vanguard Target Retirement 2055 Fund #$691K2.6%
Vanguard Target Retirement 2020 Fund #$627K2.3%
Vanguard Target Retirement 2050 Fund #$514K1.9%
Participant Loans Interest rates at 4.25%-9.50% 0$507K1.9%
Vanguard Target Retirement 2025 Fund #$479K1.8%
Dodge & Cox Stock Fund #$382K1.4%
Fidelity Inflation Protected Bond Index #$314K1.2%
American Funds EuroPacific Growth Fund #$314K1.2%
Vanguard Target Retirement Income Fund #$295K1.1%
Fidelity Money Market Government Portfolio #$213K0.8%
Fidelity Small Cap Index #$144K0.5%
Aberdeen Emerging Markets Fund #$142K0.5%
CB SMALL CAP GROWTH
GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434
Common Collective Trust
$131K0.5%
Dodge & Cox Income Fund #$116K0.4%
Wells Fargo Special Small Cap Value Fund #$79K0.3%
Vanguard Target Retirement 2060 Fund #$20K<0.1%
Vanguard Target Retirement 2065 Fund #$6K<0.1%