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Original filing (PDF)20251001083401NAL0012358001001
BLACKHAWK NETWORK HOLDINGS, INC.
Form 5500
FILING_RECEIVED
BLACKHAWK NETWORK 401(K) PLAN
401(k) retirement plan
Active participants
1,736
Accounts w/ balance
2,778
Plan assets (EOY)
$212.9M
Net assets (EOY)
$212.9M
How this plan invests
This plan
12 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLACKHAWK NETWORK HOLDINGS, INC..
Plan sponsor
Name
BLACKHAWK NETWORK HOLDINGS, INC.
EIN
43-2099257
Address
6220 STONERIDGE MALL ROAD · PLEASANTON, CA · 94588
Phone
(925) 226-9990
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
2025-10-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BAKER TILLEY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $0 | — |
Investments
13 direct securities · 12 pooled funds· $212.9M(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
$125.6M
12 holdings
Uncategorized
$87.3M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Registered Investment Company | — | — | — | $27.2M | 12.8% | |
| JPMCB SMARTRETIREMENT 2045 FUND CF JP MORGAN · EIN 20-1978955 / PN 001 | Common Collective Trust | — | — | $21.9M | 10.3% | |
| JPMCB SMARTRETIREMENT 2040 FUND CF JP MORGAN · EIN 47-4646438 / PN 001 | Common Collective Trust | — | — | $21.8M | 10.2% | |
| JPMCB SMARTRETIREMENT 2035 FUND CF JP MORGAN · EIN 47-4632462 / PN 001 | Common Collective Trust | — | — | $19.0M | 8.9% | |
| JPMCB SMARTRETIREMENT 2050 FUND CF JP MORGAN · EIN 20-1978954 / PN 001 | Common Collective Trust | — | — | $18.9M | 8.9% | |
| JP Morgan Large Cap Growth R6 Registered Investment Company | — | — | — | $17.0M | 8.0% | |
| JPMCB SMARTRETIREMENT 2030 FUND CF JP MORGAN · EIN 47-4619720 / PN 001 | Common Collective Trust | — | — | $14.6M | 6.9% | |
| Dodge & Cox Stock X Registered Investment Company | — | — | — | $10.0M | 4.7% | |
| JPMCB SMARTRETIREMENT 2055 FUND CF JP MORGAN · EIN 20-1978957 / PN 001 | Common Collective Trust | — | — | $9.4M | 4.4% | |
| JPMCB SMARTRETIREMENT 2025 FUND CF JP MORGAN · EIN 47-4612229 / PN 001 | Common Collective Trust | — | — | $9.1M | 4.3% | |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $5.4M | 2.5% | |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $5.3M | 2.5% | |
| Pimco Rae US Small instl Registered Investment Company | — | — | — | $4.7M | 2.2% | |
| American Funds Europacific Gr R6 Registered Investment Company | — | — | — | $4.5M | 2.1% | |
| JPMCB SMARTRETIREMENT 2060 FUND CF JP MORGAN · EIN 20-1978956 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.9% | |
| Vanguard Small Cap Index Fund - Admiral Registered Investment Company | — | — | — | $3.9M | 1.8% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.6% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $2.7M | 1.3% | |
| maturing through May 2044 - | — | — | — | $2.2M | 1.1% | |
| Vanguard Total Bond Market Index - Admiral Registered Investment Company | — | — | — | $2.2M | 1.0% | |
| Dodge & Cox Income X Registered Investment Company | — | — | — | $2.0M | 0.9% | |
| JPMCB SMARTRETIREMENT 2020 FUND CF JP MORGAN · EIN 47-4595377 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.7% | |
| JPMCB SMARTRETIREMENT INCOME FUND C JP MORGAN · EIN 47-4585612 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.5% | |
| JPMCB SMARTRETIREMENT 2065 FUND CF JP MORGAN · EIN 92-0268504 / PN 001 | Common Collective Trust | — | — | $712K | 0.3% | |
| Pimco Inflation Response Multiasset Instl Registered Investment Company | — | — | — | $304K | 0.1% |
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