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Original filing (PDF)20251015175428NAL0002834019001
IKEA NORTH AMERICA SERVICES, LLC
Form 5500
FILING_RECEIVED
IKEA RETIREMENT AND SAVINGS PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
16,565
Accounts w/ balance
20,185
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
19 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 10 bps in Schedule C fees — 107% above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IKEA NORTH AMERICA SERVICES, LLC.
Plan sponsor
Name
IKEA NORTH AMERICA SERVICES, LLC
EIN
23-3005722
Address
420 ALAN WOOD ROAD · CONSHOHOCKEN, PA · 19428
Phone
(610) 834-0180
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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $939K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $115K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | 11-1986323 | — | ACCOUNTANT/AUDITOR | $60K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
27 direct securities · 19 pooled funds· $1.8B(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
$938.3M
27 holdings
Common Collective Trust
$896.5M
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $120.0M | 11.2% | |
| Fidelity Freedom Blend 2040 Commingled Pool Common Collective Trust | — | — | — | $94.1M | 8.8% | |
| FID FRDM BLND 2040 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $94.1M | 8.8% | |
| Class S * Fidelity Freedom Blend 2050 Commingled Pool Common Collective Trust | — | — | — | $93.9M | 8.7% | |
| FID FRDM BLND 2050 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $93.9M | 8.7% | |
| Class S * Fidelity Freedom Blend 2045 Commingled Pool Common Collective Trust | — | — | — | $93.0M | 8.7% | |
| FID FRDM BLND 2045 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $93.0M | 8.7% | |
| Class S * Fidelity Freedom Blend 2035 Commingled Pool Common Collective Trust | — | — | — | $89.4M | 8.3% | |
| FID FRDM BLND 2035 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $89.4M | 8.3% | |
| Class S * Fidelity Contrafund (K) Common Collective Trust | — | — | — | $84.8M | 7.9% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $84.8M | 7.9% | |
| Fidelity Freedom Blend 2055 Commingled Pool Common Collective Trust | — | — | — | $82.0M | 7.6% | |
| FID FRDM BLND 2055 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $82.0M | 7.6% | |
| Class S * Fidelity Freedom Blend 2030 Commingled Pool Common Collective Trust | — | — | — | $78.3M | 7.3% | |
| FID FRDM BLND 2030 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $78.3M | 7.3% | |
| Class S * Fidelity Freedom Blend 2025 Commingled Pool Common Collective Trust | — | — | — | $47.2M | 4.4% | |
| FID FRDM BLND 2025 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $47.2M | 4.4% | |
| Class S * Fidelity Freedom Blend 2060 Commingled Pool Common Collective Trust | — | — | — | $43.0M | 4.0% | |
| FID FRDM BLND 2060 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $43.0M | 4.0% | |
| Class S JP Morgan Large Cap Growth Fund Mutual Funds | — | — | — | $28.8M | 2.7% | |
| T. Rowe Price Mid-Cap Growth Fun I Class Mutual Funds | — | — | — | $21.5M | 2.0% | |
| Accounts * Participant Loans Participant loans due in | — | — | — | $21.1M | 2.0% | |
| Fidelity Investments Money Market Government Money Market | — | — | — | $21.0M | 2.0% | |
| Class S * Fidelity Freedom Blend 2020 Commingled Pool Common Collective Trust | — | — | — | $17.1M | 1.6% | |
| FID FRDM BLND 2020 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $17.1M | 1.6% | |
| American Funds Europacific Growth Fun R6 Mutual Funds | — | — | — | $15.1M | 1.4% | |
| Class S * Fidelity Freedom Blend 2065 Commingled Pool Common Collective Trust | — | — | — | $13.9M | 1.3% | |
| FID FRDM BLND 2065 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $13.9M | 1.3% | |
| Macquarie Small Cap Core R6 Mutual Funds | — | — | — | $13.3M | 1.2% | |
| MFS Mid Cap Value Fund Class R6 Mutual Funds | — | — | — | $12.8M | 1.2% | |
| Fidelity Total Bond K6 Fund Mutual Funds | — | — | — | $12.7M | 1.2% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.7M | 1.1% | |
| Vanguard Equity-Income Fund Admiral Shares Mutual Funds | — | — | — | $11.5M | 1.1% | |
| Portfolio Class I * Fidelity Brokerage Link Account Self-Directed Brokerage | — | — | — | $11.5M | 1.1% | |
| CL1) at fair value * Spartan Global Extended Market Index Fund Common Collective Trust | — | — | — | $8.2M | 0.8% | |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $8.2M | 0.8% | |
| Fidelity Freedom Blend 2015 Commingled Pool Common Collective Trust | — | — | — | $6.8M | 0.6% | |
| FID FRDM BLND 2015 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $6.8M | 0.6% | |
| Class S * Spartan Global EX US Index Pool Common Collective Trust | — | — | — | $5.2M | 0.5% | |
| SP GLB EXUS IDX CL C GEODE CAPITAL MANAGMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $5.2M | 0.5% | |
| Fidelity Freedom Blend Income Commingled Pool Common Collective Trust | — | — | — | $4.8M | 0.4% | |
| FID FRDM BLEND INC S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $4.8M | 0.4% | |
| Fidelity U.S Bond Index Mutual Funds | — | — | — | $4.2M | 0.4% | |
| Class S * Fidelity Freedom Blend 2010 Commingled Pool Common Collective Trust | — | — | — | $3.0M | 0.3% | |
| FID FRDM BLND 2010 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $3.0M | 0.3% | |
| FID FRDM BLND 2005 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |