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Original filing (PDF)20250522164643NAL0002778387001
ILLUMINA, INC.
Form 5500
FILING_RECEIVED
ILLUMINA, INC. 401(K) PLAN
401(k) retirement plan
Active participants
5,088
Accounts w/ balance
7,500
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
11 pooled trusts
Schedule D
31 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ILLUMINA, INC..
Plan sponsor
Name
ILLUMINA, INC.
EIN
33-0804655
Address
5200 ILLUMINA WAY · SAN DIEGO, CA · 92122
Phone
(858) 202-4500
Industry
Professional & Technical Servicessee 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
2025-05-22
Pension benefit codes
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)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
MOSS ADAMS 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 | $306K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $54K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTING | $32K | — |
Investments
28 direct securities · 11 pooled funds· $1.6B(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
$947.0M
28 holdings
Common Collective Trust
$640.4M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $159.1M | 14.4% | |
| T. Rowe Price Retirement 2045 F Common Collective Trust | — | — | — | $114.5M | 10.4% | |
| TRP RET BLEND 2045 F T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $114.5M | 10.4% | |
| TRP RET BLEND 2040 F T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $114.4M | 10.4% | |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $105.8M | 9.6% | |
| T. Rowe Price Retirement 2050 F Common Collective Trust | — | — | — | $91.4M | 8.3% | |
| TRP RET BLEND 2050 F T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $91.4M | 8.3% | |
| T. Rowe Price Retirement 2035 F Common Collective Trust | — | — | — | $82.9M | 7.5% | |
| TRP RET BLEND 2035 F T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $82.9M | 7.5% | |
| T. Rowe Price Retirement 2055 F Common Collective Trust | — | — | — | $71.7M | 6.5% | |
| TRP RET BLEND 2055 F T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $71.7M | 6.5% | |
| T. Rowe Price Retirement 2030 F Common Collective Trust | — | — | — | $67.7M | 6.1% | |
| TRP RET BLEND 2030 F T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $67.7M | 6.1% | |
| T. Rowe Price Retirement 2025 F Common Collective Trust | — | — | — | $37.9M | 3.4% | |
| TRP RET BLEND 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $37.9M | 3.4% | |
| TRP RET BLEND 2060 F T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $37.8M | 3.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $23.5M | 2.1% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $19.8M | 1.8% | |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $19.5M | 1.8% | |
| Vanguard Cash Reserves Fed MM Fund Mutual Fund | — | — | — | $17.9M | 1.6% | |
| Fidelity Total Bond Fund K6 Mutual Fund | — | — | — | $17.6M | 1.6% | |
| T. Rowe Price Retirement 2020 F Common Collective Trust | — | — | — | $17.5M | 1.6% | |
| TRP RET BLEND 2020 F T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $17.5M | 1.6% | |
| BrokerageLink Self Directed Brokerage Account | — | — | — | $14.3M | 1.3% | |
| JP Morgan Value Advance L Fund Mutual Fund | — | — | — | $13.8M | 1.3% | |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $10.8M | 1.0% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $10.4M | 0.9% | |
| Dodge and Cox International Stock Fund Mutual Fund | — | — | — | $10.1M | 0.9% | |
| Participant loans November 2039 - | — | — | — | $8.7M | 0.8% | |
| Vanguard Short Term Investment Grade Mutual Fund | — | — | — | $8.1M | 0.7% | |
| Baird Mid Cap Institutional Fund Mutual Fund | — | — | — | $6.9M | 0.6% | |
| DFA US Target Value I Mutual Fund | — | — | — | $5.5M | 0.5% | |
| DFA Real Estate Securities Fund Mutual Fund | — | — | — | $4.6M | 0.4% | |
| DFA Emerging Market Core Equity Mutual Fund | — | — | — | $3.8M | 0.3% | |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.3% | |
| T. Rowe Price Spectrum Income Fund Mutual Fund | — | — | — | $1.5M | 0.1% | |
| T. Rowe Price Retirement 2065 F Common Collective Trust | — | — | — | $989K | <0.1% | |
| TRP RET BLEND 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $989K | <0.1% | |
| DFA International Small Co Fund I Mutual Fund | — | — | — | $809K | <0.1% |
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