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Original filing (PDF)20251008112404NAL0005472193001

SCHNEIDER ELECTRIC HOLDINGS, INC.

Form 5500
FILING_RECEIVED
SCHNEIDER ELECTRIC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
20,597
Accounts w/ balance
29,031
Plan assets (EOY)
$5.1B
Net assets (EOY)
$5.1B
How this plan invests
This plan
31 pooled trusts
Schedule D
22 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 SCHNEIDER ELECTRIC HOLDINGS, INC..
Plan sponsor
Name
SCHNEIDER ELECTRIC HOLDINGS, INC.
EIN
36-4141566
Address
1111 PASQUINELLI DRIVE · WESTMONT, IL · 60559
Phone
(877) 248-2998
Industry
Manufacturingsee all
Plan administrator
Name
SCHNEIDER ELECTRIC BENEFITS COMMITTEE
EIN
36-4141566
City
WESTMONT, IL
Phone
(877) 248-2998
Plan characteristics
Plan number
301
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Other
3
NameEINLocationRelationDirect compIndirect comp
EMPOWER ADVISORY GROUP, LLC84-1532243NONE$1.8M
EMPOWER ANNUITY INSURANCE COMPANY84-0467907NONE$629K
AON INVESTMENTS USA INCCHICAGO, ILNONE$102K

Investments

5 direct securities · 31 pooled funds· $5.5B(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
$5.0B
31 holdings
Uncategorized
$486.7M
4 holdings
Mutual Funds
$4.5M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
STATE ST S&P 500 INDX SL CL II
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078
Common Collective Trust
$704.0M13.9%
STATE ST TARGET RET 2030 SL CL IV
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 023
Common Collective Trust
$561.6M11.1%
STATE ST TARGET RET 2035 SL CL IV
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 024
Common Collective Trust
$524.4M10.4%
STATE ST TARGET RET 2025 SL CL IV
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 022
Common Collective Trust
$445.2M8.8%
STATE ST TARGET RET 2040 SL CL IV
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 025
Common Collective Trust
$378.3M7.5%
STATE ST TARGET RET 2045 SL CL IV
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 026
Common Collective Trust
$326.9M6.5%
STATE ST TARGET RET 2050 SL CL IV
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 027
Common Collective Trust
$237.3M4.7%
STATE ST TARGET RET 2055 SL CL IV
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028
Common Collective Trust
$235.1M4.6%
VANGUARD RETIREMENT SAVINGS TRUST I
VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023
Common Collective Trust
$230.6M4.6%
STATE ST RUSSELL SMALL/MID IDX SL C
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019
Common Collective Trust
$206.7M4.1%
Trust Company Securities Lending Series Fund - Class II State Street Global Advisors State Street US Bond Index Securities N/R$191.1M3.8%
STATE ST US BND INDX SL CL XIV
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477
Common Collective Trust
$191.1M3.8%
STATE ST TARGET RET 2020 SL CL IV
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 021
Common Collective Trust
$185.3M3.7%
Trust Company Securities Lending Series Fund - Class IV State Street Global Advisors State Street World Developed ex US Index N/R$181.3M3.6%
STT STRT WORLD DEV EX US IDX SL SF
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 034
Common Collective Trust
$181.3M3.6%
STATE ST TARGET RET INCOME SL CL IV
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030
Common Collective Trust
$163.9M3.2%
AON DIVERSIFIED GROWTH CL I
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 009
Common Collective Trust
$137.9M2.7%
AON INFLATION STRATEGY I
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 011
Common Collective Trust
$94.0M1.9%
AON INCOME STRATEGY I
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 010
Common Collective Trust
$86.1M1.7%
State Street Global Advisors State Street Emerging Markets Index N/R$74.0M1.5%
STATE ST EMG MKTS INDX SL SF CL II
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 035
Common Collective Trust
$74.0M1.5%
STATE ST TARGET RET 2060 SL CL IV
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 029
Common Collective Trust
$43.5M0.9%
Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0$40.4M0.8%
The Vanguard Group Vanguard Federal Money Market Fund
Mutual Funds
$4.5M<0.1%
STATE ST TARGET RET 2065 SL CL IV
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045
Common Collective Trust
$3.5M<0.1%
AON INDEX 2015 RETIREMENT SOLUTION
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 025
Common Collective Trust
$0<0.1%
AON INDEX 2020 RETIREMENT SOLUTION
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 026
Common Collective Trust
$0<0.1%
AON INDEX 2025 RETIREMENT SOLUTION
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 027
Common Collective Trust
$0<0.1%
AON INDEX 2030 RETIREMENT SOLUTION
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 028
Common Collective Trust
$0<0.1%
AON INDEX 2035 RETIREMENT SOLUTION
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 029
Common Collective Trust
$0<0.1%
AON INDEX 2040 RETIREMENT SOLUTION
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 030
Common Collective Trust
$0<0.1%
AON INDEX 2045 RETIREMENT SOLUTION
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 031
Common Collective Trust
$0<0.1%
AON INDEX 2050 RETIREMENT SOLUTION
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 032
Common Collective Trust
$0<0.1%
AON INDEX 2055 RETIREMENT SOLUTION
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 033
Common Collective Trust
$0<0.1%
AON INDEX 2060 RETIREMENT SOLUTION
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 035
Common Collective Trust
$0<0.1%
AON INDEX RETIREMENT INCOME FUND CL
AON TRUST COMPANY LLC · EIN 37-6543784 / PN 023
Common Collective Trust
$0<0.1%