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Original filing (PDF)20251015102104NAL0005937760001
VEOLIA NORTH AMERICA, LLC
Form 5500
FILING_RECEIVED
VEOLIA NORTH AMERICA 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
7,090
Accounts w/ balance
9,302
Plan assets (EOY)
$1.0B
Net assets (EOY)
$1.0B
How this plan invests
This plan
19 pooled trusts
Schedule D
38 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
- 7 bps in Schedule C fees — modestly above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VEOLIA NORTH AMERICA, LLC.
Plan sponsor
Name
VEOLIA NORTH AMERICA, LLC
EIN
26-2756568
Address
53 STATE STREET · 14TH FLOOR · BOSTON, MA · 02190
Phone
(617) 502-4441
Industry
Utilitiessee all
Plan administrator
Name
ERISA FIDUCIARY COMMITTEE OF THE VEOLIA NORTH AMERICA EE BENEFIT PLA
EIN
26-2756568
City
BOSTON, MA
Phone
(617) 502-4441
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
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)
3H · Sponsor in controlled / affiliated group
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
KATZ SAPPER & MILLER LLP
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 | $251K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $456K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATZ SAPPER AND MILLER LLP | 35-1090346 | — | ACCOUNTANT/AUDITOR | $32K | — |
Investments
36 direct securities · 19 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.
Uncategorized
$969.6M
36 holdings
Common Collective Trust
$113.1M
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund P 5,917,552 | — | — | — | $119.3M | 11.4% | |
| Fidelity 500 Index Fund 558,590 | — | — | — | $114.1M | 10.9% | |
| Fidelity Freedom Index 2035 Fund P 4,003,303 | — | — | — | $93.4M | 8.9% | |
| Fidelity Freedom Index 2025 Fund P 4,833,383 | — | — | — | $89.8M | 8.6% | |
| Fidelity Freedom Index 2040 Fund P 3,222,514 | — | — | — | $79.3M | 7.6% | |
| Fidelity Freedom Index 2045 Fund P 2,530,396 | — | — | — | $65.6M | 6.3% | |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $54.3M | 5.2% | |
| Fidelity Freedom Index 2050 Fund P 2,021,272 | — | — | — | $52.5M | 5.0% | |
| Fidelity Freedom Index 2020 Fund P 2,670,367 | — | — | — | $42.1M | 4.0% | |
| Fidelity Freedom Index 2055 Fund P 1,569,920 | — | — | — | $33.5M | 3.2% | |
| Fidelity Mid Cap Index Fund 946,246 | — | — | — | $32.0M | 3.0% | |
| Vanguard Retirement Savings Trust III 27,542,196 | — | — | — | $27.5M | 2.6% | |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $27.5M | 2.6% | |
| Fidelity International Index Fund 574,437 | — | — | — | $27.3M | 2.6% | |
| PRU CORE PLUS BD 12 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $20.9M | 2.0% | |
| Fidelity Freedom Index 2060 Fund P 1,149,705 | — | — | — | $20.8M | 2.0% | |
| MONEY MARKET FUND SHARES Vanguard Federal Money Market Fund Investor 19,075,692 | — | — | — | $19.1M | 1.8% | |
| Vanguard FTSE Social Index Fund Admiral 319,705 | — | — | — | $18.0M | 1.7% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25% to 9.50%, with maturities through December 2047 0 | — | — | — | $15.5M | 1.5% | |
| Voya Fixed Account Fund 15,490,171 | — | — | — | $15.5M | 1.5% | |
| REGISTERED INVESTMENT COMPANIES American Funds EuroPacific Growth Fund R5 271,414 | — | — | — | $14.6M | 1.4% | |
| Fidelity Small Cap Index Fund 505,455 | — | — | — | $14.0M | 1.3% | |
| SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $13.6M | 1.3% | |
| Dodge & Cox Income Fund X 858,190 | — | — | — | $10.6M | 1.0% | |
| Columbia Trust Dividend Income Fund Institutional 606,521 | — | — | — | $10.3M | 1.0% | |
| CT DIV INCOME INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 090 | Common Collective Trust | — | — | $10.3M | 1.0% | |
| Fidelity Freedom Index 2015 Fund P 683,829 | — | — | — | $9.7M | 0.9% | |
| Fidelity Freedom Index 2065 Fund P 512,005 | — | — | — | $7.5M | 0.7% | |
| Fidelity Freedom Index Income Fund P 613,001 | — | — | — | $7.2M | 0.7% | |
| Undiscovered Managers Behavioral Value Fund R6 56,241 | — | — | — | $4.7M | 0.5% | |
| Vanguard Explorer Fund Admiral 40,725 | — | — | — | $4.4M | 0.4% | |
| Vanguard Inflation-Protected Securities Fund Institutional 468,873 | — | — | — | $4.3M | 0.4% | |
| PGIM Global Total Return Fund R6 440,753 | — | — | — | $2.2M | 0.2% | |
| Fidelity US Bond Index Fund 52,406 | — | — | — | $536K | <0.1% | |
| First Eagle Global Fund R6 4,421 | — | — | — | $298K | <0.1% | |
| John Hancock Funds Disciplined Value Mid Cap Fund R6 8,132 | — | — | — | $219K | <0.1% | |
| BlackRock Mid Cap Growth Equity Fund 5,068 | — | — | — | $54K | <0.1% | |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $54K | <0.1% | |
| Lord Abbett Bond Debenture Fund R6 6,521 | — | — | — | $46K | <0.1% | |
| Fidelity Freedom Index 2010 Fund P 1,366 | — | — | — | $18K | <0.1% | |
| Fidelity Freedom Index 2070 Fund P 1,053 | — | — | — | $11K | <0.1% | |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $0 | <0.1% |