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Original filing (PDF)20251015161109NAL0002727827001
WAYFAIR LLC
Form 5500
FILING_RECEIVED
WAYFAIR LLC 401(K) PLAN & TRUST
401(k) retirement plan
Active participants
11,897
Accounts w/ balance
12,741
Plan assets (EOY)
$786.1M
Net assets (EOY)
$786.1M
How this plan invests
This plan
23 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)
95
/ 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
100
Participation health
100
Knocking points off
- 8 bps in Schedule C fees — modestly above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WAYFAIR LLC.
Plan sponsor
Name
WAYFAIR LLC
EIN
26-2188108
Address
4 COPLEY PLACE · BOSTON, MA · 02116
Phone
(877) 929-3247
Industry
All Other Professional Services· Professional & Technical Servicessee 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)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EISNERAMPER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $299K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $152K | — |
| TOWERS WATSON INVEST. SERVICES, INC | 52-1868818 | — | NONE | $113K | — |
| EISNERAMPER LLP | 87-1363769 | — | NONE | $38K | — |
Investments
20 direct securities · 23 pooled funds· $1.3B(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
$747.6M
23 holdings
Uncategorized
$520.9M
20 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 | — | — | $168.4M | 21.4% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date 2055 | — | — | — | $158.9M | 20.2% | |
| FID FRDM BLND 2055 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $158.9M | 20.2% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date 2050 | — | — | — | $105.6M | 13.4% | |
| FID FRDM BLND 2050 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $105.6M | 13.4% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date 2045 | — | — | — | $62.1M | 7.9% | |
| FID FRDM BLND 2045 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $62.1M | 7.9% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date 2060 | — | — | — | $52.9M | 6.7% | |
| FID FRDM BLND 2060 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $52.9M | 6.7% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date 2040 | — | — | — | $34.4M | 4.4% | |
| FID FRDM BLND 2040 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $34.4M | 4.4% | |
| RT GQG US EQUITY C RELIANCE TRUST COMPANY · EIN 82-6781933 / PN 026 | Common Collective Trust | — | — | $27.6M | 3.5% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date 2035 | — | — | — | $22.5M | 2.9% | |
| FID FRDM BLND 2035 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $22.5M | 2.9% | |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $22.2M | 2.8% | |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $16.8M | 2.1% | |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $15.5M | 2.0% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date 2065 | — | — | — | $12.4M | 1.6% | |
| FID FRDM BLND 2065 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $12.4M | 1.6% | |
| MFS International Diversification Fund | — | — | — | $12.3M | 1.6% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date 2030 | — | — | — | $10.9M | 1.4% | |
| FID FRDM BLND 2030 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $10.9M | 1.4% | |
| CONGRESS MDCPGR FNDR SEI TRUST COMPANY · EIN 87-2853207 / PN 153 | Common Collective Trust | — | — | $10.4M | 1.3% | |
| Congress Mid Cap Growth Fund Retail Class | — | — | — | $10.4M | 1.3% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $10.3M | 1.3% | |
| EAST SH US SMALL CAP SEI TRUST COMPANY · EIN 81-4262900 / PN 099 | Common Collective Trust | — | — | $8.5M | 1.1% | |
| maturing at various dates through August 2033 | — | — | — | $7.0M | 0.9% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.0M | 0.8% | |
| BlackRock Total Return Fund | — | — | — | $5.3M | 0.7% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date 2025 | — | — | — | $4.9M | 0.6% | |
| FID FRDM BLND 2025 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $4.9M | 0.6% | |
| Fidelity Brokerage Link Self-Directed Brokerage Account | — | — | — | $3.1M | 0.4% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date Income | — | — | — | $2.7M | 0.3% | |
| FID FRDM BLEND INC R FIAM TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $2.7M | 0.3% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date 2020 | — | — | — | $2.5M | 0.3% | |
| FID FRDM BLND 2020 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $2.5M | 0.3% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date 2010 | — | — | — | $1.4M | 0.2% | |
| FID FRDM BLND 2010 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $1.4M | 0.2% | |
| Fidelity Institutional Asset Management Trust Company Fiam Blend Target Date 2015 | — | — | — | $967K | 0.1% | |
| FID FRDM BLND 2015 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $967K | 0.1% | |
| Fidelity Government Money Market Fund | — | — | — | $185K | <0.1% | |
| FID FRDM BLND 2065 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM BLND 2005 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
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