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Original filing (PDF)20251015144806NAL0005182929001

QVC, INC.

Form 5500
FILING_RECEIVED
QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
5,820
Accounts w/ balance
8,781
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
23 pooled trusts
Schedule D
25 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
  • 7 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 QVC, INC..
Plan sponsor
Name
QVC, INC.
EIN
23-2414041
Address
1200 WILSON DRIVE · WEST CHESTER, PA · 19380
Phone
(484) 701-1000
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
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)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

1 rows
Other
1
NameEINLocationRelationDirect compIndirect comp
THE VANGUARD GROUP, INC.23-1945930NONE$737K

Investments

4 direct securities · 23 pooled funds· $1.1B(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
$1.0B
23 holdings
Mutual Funds
$54.3M
1 holding
Uncategorized
$44.4M
3 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
FIDELITY GROWTH CO COMMINGLED POOL
FIDELITY MANAGEMENT TRUST CO · EIN 04-3022712 / PN 135
Common Collective Trust
$193.9M17.5%
SS S&P 500 INDEX SL SERIES CLII
STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078
Common Collective Trust
$164.3M14.8%
SS TRT 2030 CLASS V
STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 492
Common Collective Trust
$75.8M6.8%
GW&K SMALL/MID CAP COLLECTIVE INVES
GW&K LLC · EIN 26-3761443 / PN 001
Common Collective Trust
$72.5M6.5%
SS TRT 2035 CLASS V
STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 499
Common Collective Trust
$68.9M6.2%
SS TRT 2040 CLASS V
STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 493
Common Collective Trust
$63.9M5.8%
T. Rowe Price Institutional Large Cap Value Fund; Institutional Class N/R
Mutual Funds
$54.3M4.9%
SS TRT 2045 CLASS V
STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001
Common Collective Trust
$52.4M4.7%
SS TRT 2050 CLASS V
STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 002
Common Collective Trust
$51.1M4.6%
FIDELITY MANAGED INCOME PORTFOLI C2
FIDELITY MANGEMENT TRUST CO · EIN 04-3022712 / PN 024
Common Collective Trust
$49.9M4.5%
SS TRT SL 2025 CLASS V
STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 498
Common Collective Trust
$43.0M3.9%
SS TRT 2055 CLASS V
STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 005
Common Collective Trust
$31.1M2.8%
TS&W INTERNATIONAL LARGE CAP EQUITY
GLOBAL TRUST · EIN 26-3761443 / PN 003
Common Collective Trust
$29.3M2.6%
PRUDENTIAL CORE PL BOND CL5
PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165
Common Collective Trust
$28.6M2.6%
SS TRT SL 2020 CLASS V
STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 491
Common Collective Trust
$20.9M1.9%
Money Market Fund Vanguard Federal Money Market Fund$19.7M1.8%
SS RUSSELL S/M CAP INDEX SL CL I
STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 091
Common Collective Trust
$18.2M1.6%
Brokeragelink Accounts Self-Directed Brokerage Link Accounts N/R$17.0M1.5%
SS TRT 2060 CLASS V
STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 008
Common Collective Trust
$12.9M1.2%
SS US BOND INDEX SL SERIES CL XIV
STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477
Common Collective Trust
$12.4M1.1%
SS TRT SL INCOME CLASS V
STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 490
Common Collective Trust
$11.5M1.0%
SS GLOBAL ALL CAP EQUITY EX-US INDE
STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 444
Common Collective Trust
$8.3M0.7%
Participant Loans Interest rates: 1.00% - 9.50% $0$7.7M0.7%
PRINCIPAL DIVERSIFIED REAL ASSET T3
PRINCIPAL GLOBAL ADVISORS · EIN 46-0743367 / PN 001
Common Collective Trust
$1.7M0.2%
SS TRT SL 2065 CLASS V
STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 046
Common Collective Trust
$1.2M0.1%
PRINCIPAL DRA CIT; TIER I
PRINCIPAL · EIN 46-0743367 / PN 001
Common Collective Trust
$0<0.1%
TSW INTERNATIONAL LARGE CAP EQUITY
GLOBAL TRUST COMPANY · EIN 26-6773274 / PN 003
Common Collective Trust
$0<0.1%