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Original filing (PDF)20250716115131NAL0003096353001
SIMON PROPERTY GROUP, L.P.
Form 5500
FILING_RECEIVED
SIMON PROPERTY GROUP AND ADOPTING ENTITIES MATCHING SAVINGS PLAN
401(k) retirement plan
Signals · 2
33% in single holdingNo recordkeeper disclosed
Active participants
3,223
Accounts w/ balance
3,831
Plan assets (EOY)
$597.6M
Net assets (EOY)
$597.6M
How this plan invests
This plan
21 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
84
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "State Street S&P 500 Index 7,564,299 shares" is 33% of plan.
- 19 bps in Schedule C fees — 223% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SIMON PROPERTY GROUP, L.P..
Plan sponsor
Name
SIMON PROPERTY GROUP, L.P.
EIN
34-1755769
Address
225 WEST WASHINGTON STREET · INDIANAPOLIS, IN · 462043420
Phone
(317) 636-1600
Industry
Real Estatesee all
Plan administrator
Name
SIMON PROPERTY GROUP ADMINISTRATIVE SERVICES PARTNERSHIP, L.P.
EIN
35-1905078
City
INDIANAPOLIS, IN
Phone
(317) 636-1600
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | JACKSONVILLE, FL | NONE | $365K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $303K | — |
| MERCER INVESTMENTS LLC | 13-2834414 | — | NONE | $267K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $164K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $61K | — |
Investments
3 direct securities · 21 pooled funds· $603.6M(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
$558.8M
21 holdings
Common Stocks
$34.0M
1 holding
Uncategorized
$10.9M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500 INDEX SL SF II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $195.8M | 32.8% | |
| MERCER SMALL/MID CAP STOCK FUND MERCER TRUST COMPANY LLC · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $41.5M | 6.9% | |
| TARGET RETIREMENT 2035 SL SF IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $39.7M | 6.6% | |
| TARGET RETIREMENT 2030 SL SF IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $37.8M | 6.3% | |
| TARGET RETIREMENT 2040 SL SF IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $35.3M | 5.9% | |
| Simon Property Group, Inc. Corporate Common Stock* 197,150 shares ** $ | Common Stocks | — | — | $34.0M | 5.7% | |
| TARGET RETIREMENT 2025 SL SF IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $30.5M | 5.1% | |
| TARGET RETIREMENT 2045 SL SF IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $25.3M | 4.2% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $23.4M | 3.9% | |
| MERCER INTERNATIONAL STOCK FUND MERCER TRUST COMPANY LLC · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $20.9M | 3.5% | |
| TARGET RETIREMENT 2050 SL SF IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $18.8M | 3.1% | |
| TARGET RETIREMENT 2055 SL SF IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $13.6M | 2.3% | |
| TARGET RETIREMENT 2020 SL SF IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $12.9M | 2.2% | |
| RUSSELL SMALL MID CAP INDX SL SF II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $12.8M | 2.1% | |
| MERCER DIVERSIFIED BOND FUND MERCER TRUST COMPANY LLC · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $12.1M | 2.0% | |
| U.S. BOND INDEX SL SF XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $9.1M | 1.5% | |
| TARGET RETIREMENT INCOME SL SF IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $9.0M | 1.5% | |
| REAL ASSET NL SF C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $7.2M | 1.2% | |
| State Street US Index II 426,939 shares | — | — | — | $6.0M | 1.0% | |
| GLBL ALL CAP EQ EX-US INDX SL SF II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $6.0M | 1.0% | |
| TARGET RETIREMENT 2060 SL SF IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $5.5M | 0.9% | |
| Participant loans* Interest rates range from 4% to 10.75% | — | — | — | $4.9M | 0.8% | |
| TARGET RETIREMENT 2065 SL SF IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| TARGET RETIREMENT INCOME NL SF P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 479 | Common Collective Trust | — | — | $349K | <0.1% |