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Original filing (PDF)20250926135746NAL0011898227001
CDW LLC
Form 5500
FILING_RECEIVED
CDW COWORKERS' PROFIT SHARING PLAN
401(k) retirement plan
Active participants
11,353
Accounts w/ balance
13,206
Plan assets (EOY)
$2.3B
Net assets (EOY)
$2.3B
How this plan invests
This plan
21 pooled trusts
Schedule D
29 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 (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CDW LLC.
Plan sponsor
Name
CDW LLC
EIN
36-3310735
Address
200 N. MILWAUKEE AVENUE · VERNON HILLS, IL · 60061
Phone
(847) 465-6000
Industry
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
2025-09-26
Pension benefit codes
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
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)
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
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 | $587K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMETNS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $139K | — |
Investments
24 direct securities · 21 pooled funds· $3.6B(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.
Common Collective Trust
$1.9B
21 holdings
Uncategorized
$1.7B
24 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RT L&G S&P 500 DC A RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 001 | Common Collective Trust | — | $1.0M | $330.0M | 14.5% | |
| Fidelity Investments* Fidelity Freedom Index 2045 Fund | — | — | $7.4M | $231.3M | 10.1% | |
| FID FRDM INX 2045 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $231.3M | 10.1% | |
| Fidelity Investments* Fidelity Freedom Index 2040 Fund | — | — | $6.9M | $213.4M | 9.3% | |
| FID FRDM INX 2040 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $213.4M | 9.3% | |
| Fidelity Investments* Fidelity Contrafund Commingled Pool Class A | — | — | $3.9M | $177.6M | 7.8% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $177.6M | 7.8% | |
| Fidelity Investments* Fidelity Freedom Index 2035 Fund | — | — | $5.4M | $157.1M | 6.9% | |
| FID FRDM INX 2035 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $157.1M | 6.9% | |
| Fidelity Investments* Fidelity Freedom Index 2050 Fund | — | — | $4.7M | $147.3M | 6.4% | |
| FID FRDM INX 2050 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $147.3M | 6.4% | |
| MFS GROWTH CIT IV MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $3.3M | $143.5M | 6.3% | |
| Self-directed brokerage accounts Various investments | — | — | — | $105.4M | 4.6% | |
| Fidelity Investments* Fidelity Freedom Index 2030 Fund | — | — | $3.6M | $92.9M | 4.1% | |
| FID FRDM INX 2030 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $92.9M | 4.1% | |
| Fidelity Investments* Fidelity Freedom Index 2055 Fund | — | — | $2.8M | $90.2M | 4.0% | |
| FID FRDM INX 2055 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $90.2M | 4.0% | |
| MFS LARGE CAP VAL 3 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | $1.5M | $72.6M | 3.2% | |
| Victory Integrity Small/Mid-Cap Value Collective Fund C | — | — | $5.7M | $68.4M | 3.0% | |
| VICT INT SMMDCP VL C GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $68.4M | 3.0% | |
| Vanguard Small Cap Index | — | — | $567K | $65.2M | 2.9% | |
| American Funds American Fund EuroPacific Growth R6 | — | — | $1.2M | $62.2M | 2.7% | |
| Fidelity Investments* Fidelity Freedom Index 2025 Fund | — | — | $2.0M | $48.6M | 2.1% | |
| FID FRDM INX 2025 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $48.6M | 2.1% | |
| Fidelity Investments* Fidelity Freedom Index 2060 Fund | — | — | $1.7M | $39.0M | 1.7% | |
| FID FRDM INX 2060 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $39.0M | 1.7% | |
| METWEST TL RTN BD Z1 SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | $3.0M | $33.9M | 1.5% | |
| Fidelity Investments* Fidelity Managed Income Portfolio II | — | — | $30.4M | $30.4M | 1.3% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $30.4M | 1.3% | |
| RT L&G MSCI EAFE A RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 004 | Common Collective Trust | — | $159K | $26.6M | 1.2% | |
| Fidelity Investments* Fidelity U.S. Bond Index Fund | — | — | $2.6M | $26.5M | 1.2% | |
| Loans to participants* Varying maturity dates, with interest rates ranging from 4.25% to 9.50% | — | — | — | $26.4M | 1.2% | |
| Fidelity Investments* Fidelity Government Portfolio Institutional Class | — | — | $26.0M | $26.0M | 1.1% | |
| Fidelity Investments* Fidelity Freedom Index 2020 Fund | — | — | $791K | $18.0M | 0.8% | |
| FID FRDM INX 2020 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $18.0M | 0.8% | |
| BlackRock Investments BlackRock Extended Market Index CIT | — | — | $477K | $11.9M | 0.5% | |
| BTC EXTND EQ MKT IDX BLACKROCK INST. TRUST COMPANY, N.A · EIN 46-3859614 / PN 001 | Common Collective Trust | — | — | $11.9M | 0.5% | |
| Fidelity Investments* Fidelity Freedom Index Income Commingled Pool Class Y | — | — | $330K | $5.6M | 0.2% | |
| FID FRDM INX INC Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $5.6M | 0.2% | |
| Allspring Investment Allspring SMID Cap Growth Fund | — | — | $142K | $4.5M | 0.2% | |
| Fidelity Investments* Fidelity Freedom Index 2065 Fund | — | — | $263K | $4.2M | 0.2% | |
| FID FRDM INX 2065 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $4.2M | 0.2% | |
| Boston Partners Boston Partners International Equity Fund | — | — | $262K | $2.5M | 0.1% | |
| BP INTL EQUITY CIT C BOSTON PARTNERS · EIN 30-0889837 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.1% | |
| Fidelity Investments* Fidelity Money Market Government Fund | — | — | $6K | $6K | <0.1% |