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Original filing (PDF)20251015140811NAL0006363360001

WAWA, INC.

Form 5500
FILING_RECEIVED
WAWA, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
18,984
Accounts w/ balance
25,168
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
29 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)
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
  • 18 bps in Schedule C fees — 255% 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 WAWA, INC..
Plan sponsor
Name
WAWA, INC.
EIN
21-0515330
Address
260 WEST BALTIMORE PIKE · WAWA, PA · 19063
Phone
(610) 358-8000
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Other
4
NameEINLocationRelationDirect compIndirect comp
THE VANGUARD GROUP, INC.23-1945930NONE$1.4M
VANGUARD ADVISERS INC.23-2811930NONE$493K
RSM US LLP42-0714325NONE$41K
BALLARD SPAHR23-0382195NONE$14K

Investments

9 direct securities · 29 pooled funds· $1.1B(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
$830.3M
29 holdings
Uncategorized
$282.0M
9 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
FIDELITY GROWTH CO COMINGLED POOL
FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135
Common Collective Trust
$129.1M11.5%
VFTC TARGET RETIREMENT 2050 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001
Common Collective Trust
$98.3M8.8%
Vanguard * Institutional Index$85.2M7.6%
VFTC TARGET RETIREMENT 2055 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001
Common Collective Trust
$73.7M6.6%
VFTC TARGET RETIREMENT 2030 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001
Common Collective Trust
$71.0M6.3%
VFTC TARGET RETIREMENT 2045 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001
Common Collective Trust
$70.5M6.3%
VFTC TARGET RETIREMENT 2040 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001
Common Collective Trust
$69.1M6.2%
Vanguard * Total Bond Index Institutional Class$57.1M5.1%
VANGUARD RET SAVINGS TRUST III
VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024
Common Collective Trust
$52.9M4.7%
VFTC TARGET RETIREMENT 2035 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001
Common Collective Trust
$52.7M4.7%
VFTC TARGET RETIREMENT 2060 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001
Common Collective Trust
$46.1M4.1%
VFTC TARGET RETIREMENT 2025 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001
Common Collective Trust
$45.5M4.1%
PARTICIPANT LOANS**$37.6M3.4%
Vanguard * Total International Stock Index Institutional$36.0M3.2%
FIAM CORE PLUS CMMINGLED POOL CLS I
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052
Common Collective Trust
$27.2M2.4%
VFTC TARGET RET INCOME TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001
Common Collective Trust
$26.8M2.4%
VFTC TARGET RETIREMENT 2065 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001
Common Collective Trust
$19.7M1.8%
VFTC TARGET RETIREMENT 2020 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001
Common Collective Trust
$18.7M1.7%
JPMorgan Mid Cap Value R6$18.1M1.6%
Vanguard * Equity Income Admiral$17.1M1.5%
Delaware Small Cap Core Institutional$16.3M1.5%
Vanguard * Extended Market Index Institutional$14.6M1.3%
MFS MID CAP GROWTH FUND; CT
WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597
Common Collective Trust
$13.8M1.2%
GREAT GRAY TRUST EUROPACIFIC GROWTH
GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001
Common Collective Trust
$13.4M1.2%
VFTC TARGET RETIREMENT 2070 TR I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001
Common Collective Trust
$2.0M0.2%
Vanguard * Federal Money Market$92K<0.1%
VFTC TARGET RETIREMENT TR 2065 II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001
Common Collective Trust
$0<0.1%
VFTC TARGET RETIREMENT INCOME TR II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001
Common Collective Trust
$0<0.1%
VFTC TARGET RETIREMENT TR 2020 II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001
Common Collective Trust
$0<0.1%
VFTC TARGET RETIREMENT TR 2060 II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001
Common Collective Trust
$0<0.1%
VFTC TARGET RETIREMENT TR 2055 II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001
Common Collective Trust
$0<0.1%
VFTC TARGET RETIREMENT TR 2050 II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001
Common Collective Trust
$0<0.1%
VFTC TARGET RETIREMENT TR 2045 II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001
Common Collective Trust
$0<0.1%
VFTC TARGET RETIREMENT TR 2040 II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001
Common Collective Trust
$0<0.1%
VFTC TARGET RETIREMENT TR 2035 II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001
Common Collective Trust
$0<0.1%
VFTC TARGET RETIREMENT TR 2030 II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001
Common Collective Trust
$0<0.1%
VFTC TARGET RETIREMENT TR 2025 II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001
Common Collective Trust
$0<0.1%
VFTC TARGET RETIREMENT TR 2070 II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001
Common Collective Trust
$0<0.1%