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Original filing (PDF)20251011055953NAL0013651632001
REALTY INCOME CORPORATION
Form 5500
FILING_RECEIVED
REALTY INCOME RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
404
Accounts w/ balance
484
Plan assets (EOY)
$55.4M
Net assets (EOY)
$55.4M
How this plan invests
This plan
12 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
- 23 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REALTY INCOME CORPORATION.
Plan sponsor
Name
REALTY INCOME CORPORATION
EIN
33-0580106
Address
11995 EL CAMINO REAL · SAN DIEGO, CA · 92130
Phone
(858) 284-5164
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-11
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
JGD & ASSOCIATES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $43K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JGD & ASSOCIATES LLP | 95-3132551 | — | ACCOUNTANT | $12K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $60K | — |
| REGIONS BANK DBA REGIONS TRUST | 63-0371391 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
Investments
15 direct securities · 12 pooled funds· $54.9M(99% 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
$28.4M
12 holdings
Registered Investment Companies
$26.5M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $8.0M | 14.4% | |
| NUVTIAA LC 2045 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $4.4M | 7.9% | |
| NUVTIAA LC 2035 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $4.2M | 7.6% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $3.7M | 6.7% | |
| NUVTIAA LC 2055 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $3.3M | 5.9% | |
| NUVTIAA LC 2025 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2.9M | 5.2% | |
| NUVTIAA LC 2050 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2.4M | 4.4% | |
| PUTNAM LARGE CAP VALUE TR II U WILMINGTON TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $2.3M | 4.2% | |
| NUVTIAA LC 2040 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2.0M | 3.6% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $2.0M | 3.6% | |
| NUVTIAA LC 2060 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.7M | 3.1% | |
| NUVTIAA LC INCOME R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.7M | 3.1% | |
| FIDELITY SHORT TERM BOND INDEX | Registered Investment Companies | — | — | $1.5M | 2.7% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $1.4M | 2.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.4M | 2.5% | |
| NUVTIAA LC 2030 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.4M | 2.4% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $1.3M | 2.4% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $1.3M | 2.3% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.2M | 2.3% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.2M | 2.2% | |
| JAN HEND ENTERPRISE CF U WILMINGTON TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.1% | |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $964K | 1.7% | |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $959K | 1.7% | |
| NUVTIAA LC 2020 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $807K | 1.5% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $578K | 1.0% | |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $502K | 0.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $400K | 0.7% |