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Original filing (PDF)20250910152604NAL0035734528001
WORLD WIDE TECHNOLOGY, LLC
Form 5500
FILING_RECEIVED
WORLD WIDE TECHNOLOGY, LLC EMPLOYEE SALARY DEFERRAL RETIREMENT PROGRAM
401(k) retirement plan
Active participants
8,069
Accounts w/ balance
7,522
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
5 pooled trusts
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 9 bps in Schedule C fees — 73% above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WORLD WIDE TECHNOLOGY, LLC.
Plan sponsor
Name
WORLD WIDE TECHNOLOGY, LLC
EIN
43-1912895
Address
1 WORLD WIDE WAY · ST. LOUIS, MO · 63146
Phone
(314) 919-1400
Industry
Wholesale 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
2025-09-10
Pension benefit codes
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)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $980K | — |
Investments
30 direct securities · 5 pooled funds· $1.2B(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
$765.4M
30 holdings
Common Collective Trust
$477.6M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $259.3M | 22.9% | |
| MFS International Growth R6 (1) | — | — | — | $141.3M | 12.5% | |
| BLACKROCK US DEBT INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $106.5M | 9.4% | |
| VANGUARD MID CAP INDEX FD MUTUAL FUNDS | — | — | $84.0M | $99.7M | 8.8% | |
| Merrill Lynch* Self-Directed Brokerage Accounts (1) | — | — | — | $85.8M | 7.6% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $77.3M | $77.3M | 6.8% | |
| BLACKROCK RUSSELL 2000 FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4352603 / PN 001 | Common Collective Trust | — | — | $59.8M | 5.3% | |
| Fidelity Advisor Equity Grth Z (1) | — | — | — | $50.4M | 4.4% | |
| BLACKROCK MSCI ACWI EX CLASS M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4431087 / PN 001 | Common Collective Trust | — | — | $29.1M | 2.6% | |
| Neuberger Berman Large Cp R6 (1) | — | — | — | $26.5M | 2.3% | |
| Principal Funds Principal Midcap Fund Cl R6 (1) | — | — | — | $26.3M | 2.3% | |
| Cohen & Steers Cohen & Steers Real Est CL Z (1) | — | — | — | $25.4M | 2.2% | |
| American Century Investments American Century Mid Cap Val (1) | — | — | — | $24.0M | 2.1% | |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $22.9M | 2.0% | |
| American Century Investments American Century Inflation Adj. R6 (1) | — | — | $22.9M | $21.1M | 1.9% | |
| PIMCO COMMODITIESPLUS INSTL MUTUAL FUNDS | — | — | $22.1M | $20.3M | 1.8% | |
| Pimco Commodities Plus Instl (1) | — | — | — | $20.3M | 1.8% | |
| Columbia Small Cap Grth INSIT 3 (1) | — | — | — | $20.2M | 1.8% | |
| American High Income American High Income (1) | — | — | — | $18.5M | 1.6% | |
| First Eagle First Eagle Global Fd Cl R6 (1) | — | — | — | $18.1M | 1.6% | |
| LOAN FUND LOANS | — | — | $14.2M | $14.2M | 1.3% | |
| John Hancock John Hancock Bond FD R6 (1) | — | — | — | $13.2M | 1.2% | |
| Franklin Small Cap Value Fd R6 (1) | — | — | — | $11.3M | 1.0% | |
| Seafarer Overseas Growth (1) | — | — | — | $9.3M | 0.8% | |
| Bank of America, N.A.* Retirement Bank Account (1) | — | — | — | $7.9M | 0.7% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $7.7M | $7.7M | 0.7% | |
| RETIREMENT BANK ACCOUNT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $7.6M | $7.6M | 0.7% | |
| Janus Henderson Janus Henderson Global Equity N (1) | — | — | — | $7.3M | 0.6% | |
| Nuveen Strategic Income Fd R6 (1) | — | — | — | $5.4M | 0.5% | |
| BRANDYWINEGLOBAL GLOBAL BOND MUTUAL FUNDS | — | — | $3.2M | $2.6M | 0.2% | |
| Invesco Eqv Intrnl Sml Fd R6 (1) | — | — | — | $2.5M | 0.2% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $861K | $861K | <0.1% | |
| BLF FEDFUND MONEY MARKET | — | — | $289K | $289K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $15K | $15K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $3K | $3K | <0.1% |