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Original filing (PDF)20251008081024NAL0009368560001
AHOLD DELHAIZE USA SERVICES LLC
Form 5500
FILING_RECEIVED
AHOLD DELHAIZE USA SERVICES 401(K) PLAN
401(k) retirement plan
Active participants
3,941
Accounts w/ balance
6,429
Plan assets (EOY)
$1.0B
Net assets (EOY)
$1.0B
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (1 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AHOLD DELHAIZE USA SERVICES LLC.
Plan sponsor
Name
AHOLD DELHAIZE USA SERVICES LLC
EIN
27-3756754
Address
145 PLEASANT HILL ROAD · SCARBOROUGH, ME · 04074
Phone
(207) 883-2911
Industry
Supermarkets & Other Grocery Stores· 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
2025-10-08
Pension benefit codes
2E · Profit-sharing
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER NEWMAN & NOYES LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $117K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $13K | — |
Investments
27 direct securities · 1 pooled fund· $2.0B(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.
Master Trust
$991.2M
1 holding
Uncategorized
$991.2M
27 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AD USA SERVICES LLC AND AFF. DC MT AHOLD DELHAIZE USA SERVICES LLC · EIN 27-3756754 / PN 002 | Master Trust | — | — | $991.2M | 98.9% | |
| 2030 RETIREMENT FUND | — | — | — | $128.1M | 12.8% | |
| 2035 RETIREMENT FUND | — | — | — | $112.2M | 11.2% | |
| 2025 RETIREMENT FUND | — | — | — | $83.1M | 8.3% | |
| 2040 RETIREMENT FUND | — | — | — | $82.0M | 8.2% | |
| STABLE VALUE | — | — | — | $74.7M | 7.5% | |
| BLACKROCK EQUITY IDX | — | — | — | $70.6M | 7.0% | |
| 2045 RETIREMENT FUND | — | — | — | $64.1M | 6.4% | |
| 2050 RETIREMENT FUND | — | — | — | $54.8M | 5.5% | |
| TRP LRG CAP GR TR D | — | — | — | $41.8M | 4.2% | |
| VANGUARD CAP OPP ADM | — | — | — | $40.1M | 4.0% | |
| 2020 RETIREMENT FUND | — | — | — | $37.6M | 3.7% | |
| 2055 RETIREMENT FUND | — | — | — | $37.4M | 3.7% | |
| DODGE & COX STOCK X | — | — | — | $32.7M | 3.3% | |
| BROKERAGELINK | — | — | — | $31.0M | 3.1% | |
| 2060 RETIREMENT FUND | — | — | — | $18.2M | 1.8% | |
| BLKRK EXT MARKET IDX | — | — | — | $17.2M | 1.7% | |
| DODGE & COX INT SK X | — | — | — | $11.6M | 1.2% | |
| 2015 RETIREMENT FUND | — | — | — | $9.4M | 0.9% | |
| LS CORE PLUS BOND F | — | — | — | $7.1M | 0.7% | |
| WW QUAL SMALLCAP ULT | — | — | — | $6.6M | 0.7% | |
| BLKRK ACW EX-US IMI | — | — | — | $6.5M | 0.6% | |
| BLKRK US DEBT INDEX | — | — | — | $6.0M | 0.6% | |
| 2065 RETIREMENT FUND | — | — | — | $5.5M | 0.6% | |
| 2010 RETIREMENT FUND | — | — | — | $5.1M | 0.5% | |
| RETIREMENT FUND | — | — | — | $4.4M | 0.4% | |
| BLKRK 0-5 YEAR TIPS | — | — | — | $3.0M | 0.3% | |
| AHOLD DELHAIZE STOCK | — | — | — | $664K | <0.1% |