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Original filing (PDF)20251015131746NAL0002351971001
EASTMAN KODAK COMPANY
Form 5500
FILING_RECEIVED
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
1,970
Accounts w/ balance
7,158
Plan assets (EOY)
$2.1B
Net assets (EOY)
$2.1B
How this plan invests
This plan
17 pooled trusts
Schedule D
22 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 EASTMAN KODAK COMPANY.
Plan sponsor
Name
EASTMAN KODAK COMPANY
EIN
16-0417150
Address
343 STATE STREET · ROCHESTER, NY · 146500904
Phone
(585) 724-4800
Industry
Manufacturingsee all
Plan administrator
Name
SAVINGS AND INVESTMENT PLAN COMMITTEE
EIN
16-1105360
City
ROCHESTER, NY
Phone
(585) 724-4800
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
INSERO & CO CPAS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | NONE | $289K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $102K | — |
| INSERO & CO. CPAS, LLP | 47-5324570 | — | NONE | $54K | — |
| HARTER SECREST & EMERY LLP | 16-0766172 | — | NONE | $12K | — |
| SIDLEY AUSTIN LLP | 36-4474078 | — | NONE | $12K | — |
| T ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $11 | — |
Investments
5 direct securities · 17 pooled funds· $2.1B(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
$1.5B
17 holdings
Uncategorized
$627.5M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND GG BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 87-1908083 / PN 001 | Common Collective Trust | — | — | $343.6M | 16.0% | |
| Registered Investment Companies Vanguard Short-Term Bond Index Premium | — | — | — | $323.3M | 15.1% | |
| Vanguard Treasury Money Market Fund | — | — | — | $222.1M | 10.3% | |
| T ROWE PRICE RETIREMENT HYBRID 2025 T ROWE PRICE · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $194.9M | 9.1% | |
| T ROWE PRICE RETIREMENT HYBRID 2020 T ROWE PRICE · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $194.2M | 9.0% | |
| T ROWE PRICE RETIREMENT HYBIRD 2030 T ROWE PRICE · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $188.8M | 8.8% | |
| BLACKROCK RUSSELL 2000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3318704 / PN 001 | Common Collective Trust | — | — | $107.6M | 5.0% | |
| T ROWE PRICE RETIREMENT HYBRID 2035 T ROWE PRICE · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $87.2M | 4.1% | |
| T ROWE PRICE RETIREMENT HYBRID 2015 T ROWE PRICE · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $85.1M | 4.0% | |
| Self-Directed Brokerage Account * Bank of America Self-Directed Brokerage Account-Mutual Funds | — | — | — | $77.8M | 3.6% | |
| T ROWE PRICE RETIREMENT HYBRID 2040 T ROWE PRICE · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $74.0M | 3.4% | |
| T ROWE PRICE RETIREMENT HYBRID 2010 T ROWE PRICE · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $50.7M | 2.4% | |
| T ROWE PRICE RETIREMENT HYBRID 2005 T ROWE PRICE · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $47.9M | 2.2% | |
| US DEBT INDEX FUND L BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 87-3119438 / PN 001 | Common Collective Trust | — | — | $46.8M | 2.2% | |
| BLACKROCK MSCI ACWI EX-US IMI IDX J BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 86-1966025 / PN 001 | Common Collective Trust | — | — | $34.7M | 1.6% | |
| T ROWE PRICE RETIREMENT HYBRID 2045 T ROWE PRICE · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $31.0M | 1.4% | |
| T ROWE PRICE RETIREMENT HYBRID 2055 T ROWE PRICE · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $13.3M | 0.6% | |
| T ROWE PRICE RETIREMENT HYBRID 2050 T ROWE PRICE · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $10.2M | 0.5% | |
| T ROWE PRICE RETIREMENT HYBRID 2060 T ROWE PRICE · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $6.8M | 0.3% | |
| T ROWE PRICE RETIREMENT HYBRID 2065 T ROWE PRICE · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $4.2M | 0.2% | |
| March, 2032) | — | — | — | $2.5M | 0.1% | |
| BlackRock Liquidity Fed Fund | — | — | — | $1.8M | <0.1% |
