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Original filing (PDF)20251010111855NAL0012423024001

FIFTH THIRD BANCORP

Form 5500
FILING_RECEIVED
FIFTH THIRD BANCORP 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
18,855
Accounts w/ balance
23,249
Plan assets (EOY)
$4.0B
Net assets (EOY)
$4.0B
How this plan invests
This plan
21 pooled trusts
Schedule D
82 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIFTH THIRD BANCORP.
Plan sponsor
Name
FIFTH THIRD BANCORP
EIN
31-0854434
Address
38 FOUNTAIN SQUARE PLAZA · MAIL DROP 10908R · CINCINNATI, OH · 45202
Phone
(513) 534-4521
Industry
Commercial Banking· Finance & Insurancesee 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
2025-10-10
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)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

7 rows
Other
7
NameEINLocationRelationDirect compIndirect comp
EMPOWER ADVISORY GROUP, LLCGREENWOOD VILLAGE, CONONE$1.6M
BARROW, HANLEY, MEWHINNEY & STRAUSSDALLAS, TXNONE$340K
THOMPSON HINE LLPCLEVELAND, OHNONE$54K
EMPOWER TRUST COMPANY, LLC84-1455663NONE$20K
EMPOWER ANNUITY INSURANCE COMPANYGREENWOOD VILLAGE, CONONE$14K
BANK NEW YORK (BNY)NEW YORK, NYNONE$10K
EMPOWER FINANCIAL SERVICES, INC.GREENWOOD VILLAGE, CONONE$9K

Investments

69 direct securities · 21 pooled funds· $5.2B(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
$3.2B
21 holdings
Uncategorized
$2.1B
69 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
SSGA S&P 500 INDEX FUND CLASS K
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388
Common Collective Trust
$579.1M14.5%
SSGA RUSSELL LARGE CAP GRO INDX-C
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 228
Common Collective Trust
$306.3M7.6%
AB US LARGE CAP GROWTH SERIES CL G
GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509
Common Collective Trust
$284.6M7.1%
SSGA GLOBAL ALL CAP EQUITY EX-US IN
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 456
Common Collective Trust
$246.1M6.1%
Vanguard Federal Money Market Fund$225.3M5.6%
Non-Lending State Street Global Advisors State Street Global Advisors S&P Mid Cap$192.2M4.8%
SSGA S&P MIDCAP INDEX FUND - CLASS
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 176
Common Collective Trust
$192.2M4.8%
SSGA U.S. BOND INDEX FUND - CLASS M
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 178
Common Collective Trust
$171.2M4.3%
JPMorgan Target Retirement Date 2035 Fund$163.2M4.1%
JPMCB SMARTRETIREMENT DRE 2035 CF
JPMORGAN CHASE BANK, N.A. · EIN 20-5819181 / PN 001
Common Collective Trust
$163.2M4.1%
SSGA RUSSELL LARGE CAP VAL INDX -C
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 226
Common Collective Trust
$146.5M3.7%
JPMorgan Target Retirement Date 2030 Fund$141.9M3.5%
JPMCB SMARTRETIREMENT DRE 2030 CF
JP MORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001
Common Collective Trust
$141.9M3.5%
JPMorgan Target Retirement Date 2040 Fund$140.4M3.5%
JPMCB SMARTRETIREMENT DRE 2040 CF
JP MORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001
Common Collective Trust
$140.4M3.5%
JPMorgan Target Retirement Date 2045 Fund$136.8M3.4%
JPMCB SMARTRETIREMENT DRE 2045 CF
JP MORGAN CHASE BANK, N.A. · EIN 20-5819388 / PN 001
Common Collective Trust
$136.8M3.4%
Vanguard International Growth Fund$133.6M3.3%
JPMorgan Target Retirement Date 2050 Fund$110.3M2.8%
JPMCB SMARTRETIREMENT DRE 2050 CF
JP MORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001
Common Collective Trust
$110.3M2.8%
Empower T. Rowe Price Mid Cap Growth Fund$103.3M2.6%
Total Separately Managed Account - Common Stock$101.8M2.5%
Empower Self-Directed Brokerage Accounts***$97.1M2.4%
JPMCB CORE BOND FUND-CF
JP MORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001
Common Collective Trust
$94.3M2.4%
JPMorgan Target Retirement Date 2025 Fund$93.4M2.3%
JPMCB SMARTRETIREMENT DRE 2025 CF
JP MORGAN CHASE BANK, N.A. · EIN 20-5819098 / PN 001
Common Collective Trust
$93.4M2.3%
Alliance Bernstein Alliance Bernstein Small Cap Growth Fund$87.7M2.2%
AMERICAN CENTURY US MIDCAP VALUE EQ
AMERICAN CENTURY · EIN 30-6406015 / PN 009
Common Collective Trust
$81.4M2.0%
SSGA RUSSELL SMALL CAP INDEX FD - S
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 180
Common Collective Trust
$75.8M1.9%
JPMorgan Target Retirement Date 2055 Fund$62.5M1.6%
JPMCB SMARTRETIREMENT DRE 2055 CF
JP MORGAN CHASE BANK, N.A. · EIN 45-5595944 / PN 001
Common Collective Trust
$62.5M1.6%
VICTORY SMALL CAP VALUE CIT 75
SEI TRUST COMPANY · EIN 90-6240599 / PN 008
Common Collective Trust
$42.3M1.1%
Various Participant notes receivable (4.25-9.50% interest$38.8M1.0%
JPMorgan Target Retirement Date 2060 Fund$33.4M0.8%
JPMCB SMARTRETIREMENT DRE 2060 CF
JP MORGAN CHASE BANK, N.A. · EIN 81-3221155 / PN 001
Common Collective Trust
$33.4M0.8%
JPMorgan Target Retirement Date 2020 Fund$31.8M0.8%
JPMCB SMARTRETIREMENT DRE 2020 CF
JP MORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001
Common Collective Trust
$31.8M0.8%
JPMorgan Short Duration Bond Fund$26.9M0.7%
JPMorgan Target Retirement Date Income Fund$26.0M0.6%
JPMCB SMARTRETIREMENT DRE INCOME CF
JP MORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001
Common Collective Trust
$26.0M0.6%
American Century American Century Inflation-Adjusted Bond Fund$22.9M0.6%
Carnival Corporation Common Stock$3.8M<0.1%
Entergy Corporation Common Stock$3.8M<0.1%
Air Products & Chemicals, Inc. Common Stock$3.5M<0.1%
Bank of America Corporation Common Stock$3.4M<0.1%
Keurig Dr Pepper Inc. Common Stock$3.3M<0.1%
Fidelity National Information Services, Inc. Common Stock$3.2M<0.1%
Philip Morris International, Inc. Common Stock$3.1M<0.1%
Las Vegas Sands Corporation Common Stock$3.1M<0.1%
Enbridge Inc. Common Stock$3.0M<0.1%
QUALCOMM, Inc. Common Stock$2.6M<0.1%
CRH PLC Common Stock$2.6M<0.1%
Lithia Motors, Inc. Common Stock$2.6M<0.1%
Johnson Controls International PLC Common Stock$2.6M<0.1%
Avantor, Inc. Common Stock$2.5M<0.1%
Exxon Mobil Corporation Common Stock$2.4M<0.1%
Comcast Corporation Common Stock$2.4M<0.1%
VICI Properties, Inc. Common Stock$2.1M<0.1%
Pinnacle West Capital Corporation Common Stock$2.1M<0.1%
American Express Company Common Stock$2.0M<0.1%
Merck & Co., Inc. Common Stock$2.0M<0.1%
UnitedHealth Group, Inc. Common Stock$2.0M<0.1%
American International Group, Inc. Common Stock$1.9M<0.1%
Oracle Corporation Common Stock$1.9M<0.1%
Public Storage Common Stock$1.8M<0.1%
Dreyfus Government Cash Management Fund$1.8M<0.1%
Axalta Coating Systems Ltd. Common Stock$1.8M<0.1%
Alphabet Inc. Common Stock$1.8M<0.1%
Halliburton Company Common Stock$1.8M<0.1%
Aptiv PLC Common Stock$1.7M<0.1%
Hess Corporation Common Stock$1.7M<0.1%
Jacobs Solutions Inc. Common Stock$1.7M<0.1%
Bank of Nova Scotia Common Stock$1.7M<0.1%
J.B. Hunt Transport Services, Inc. Common Stock$1.6M<0.1%
Willis Towers Watson PLC Common Stock$1.6M<0.1%
Elevance Health, Inc. Common Stock$1.5M<0.1%
Wynn Resorts, Limited Common Stock$1.5M<0.1%
Medtronic PLC Common Stock$1.5M<0.1%
Electronic Arts, Inc. Common Stock$1.4M<0.1%
Permian Resources Corporation Common Stock$1.4M<0.1%
Cognizant Tech Solutions Corporation Common Stock$1.3M<0.1%
Phillips 66 Common Stock$1.2M<0.1%
U.S. Bancorp Common Stock$1.0M<0.1%
Aramark Common Stock$1.0M<0.1%
Prologis, Inc. Common Stock$1.0M<0.1%
M&T Bank Corporation Common Stock$1.0M<0.1%
AECOM Common Stock$941K<0.1%
Microchip Technology Inc. Common Stock$831K<0.1%
Fortive Corporation Common Stock$596K<0.1%
Broadcom, Inc. Common Stock$535K<0.1%