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Original filing (PDF)20251013112421NAL0001205137001
BURLINGTON NORTHERN SANTA FE, LLC
Form 5500
FILING_RECEIVED
BURLINGTON NORTHERN SANTA FE RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
33% in single holdingNo recordkeeper disclosed
Active participants
4,460
Accounts w/ balance
—
Plan assets (EOY)
$3.1B
Net assets (EOY)
$3.1B
How this plan invests
This plan
1 pooled trust
Schedule D
14 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
83
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "DAVITA INC COM SEDOL: 2898087" is 33% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BURLINGTON NORTHERN SANTA FE, LLC.
Plan sponsor
Name
BURLINGTON NORTHERN SANTA FE, LLC
EIN
27-1754839
Address
GENERAL OFFICE BUILDING · 2500 LOU MENK DRIVE · FORT WORTH, TX · 761312828
Phone
(817) 352-1667
Industry
Transportation & Warehousingsee all
Plan administrator
Name
SVP & CHIEF HUMAN RESOURCE OFFICER
EIN
06-1795272
City
FORT WORTH, TX
Phone
(817) 352-1667
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $879K | — |
| MERCER | 13-2834414 | — | NONE | $121K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $117K | — |
| GROOM LAW GROUP | 52-1219029 | — | NONE | $16K | — |
| QDRO CONSULTANTS CO.LLC | 34-1820650 | — | NONE | $5K | — |
Investments
13 direct securities · 1 pooled fund· $3.1B(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
$3.1B
13 holdings
Common Collective Trust
$8.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DAVITA INC COM SEDOL: 2898087 | — | 6,850,000 | $375.8M | $1.0B | 33.5% | |
| VERISIGN INC COM SEDOL: 2142922 | — | 3,800,000 | $138.1M | $786.4M | 25.7% | |
| AMAZON COM INC COM SEDOL: 2000019 | — | 2,000,000 | $164.9M | $438.8M | 14.3% | |
| KROGER CO COM SEDOL: 2497406 | — | 6,090,453 | $213.7M | $372.4M | 12.2% | |
| AON PLC SEDOL: BLP1HW5 | — | 550,000 | $125.2M | $197.5M | 6.5% | |
| SIRIUS XM HLDGS INC NEW COM SEDOL: BQWS627 | — | 3,308,255 | $106.5M | $75.4M | 2.5% | |
| ALLY FINL INC COM SEDOL: B72XK05 | — | 1,500,000 | $65.7M | $54.0M | 1.8% | |
| LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C SEDOL: BPLYVR9 | — | 753,539 | $28.4M | $51.3M | 1.7% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL02-06-2025 SEDOL: BRJGTR7 | — | 35,000,000 | $34.2M | $34.9M | 1.1% | |
| LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A SEDOL: BPLYVQ8 | — | 234,000 | $9.1M | $15.6M | 0.5% | |
| NT COLLECTIVE GOVT SHORT TERM INVT THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | 7,980,386.11 | $8.0M | $8.0M | 0.3% | |
| LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A SEDOL: BD9Q3P5 | — | 368,829 | $12.6M | $2.3M | <0.1% | |
| USD - United States dollar | — | — | $0 | $6K | <0.1% | |
| US AIRWAYS GROUP INC PFD SER A NEW CUSIP: 911905701 | — | 369 | $0 | $369 | <0.1% |