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Original filing (PDF)20251010151750NAL0012879184001
ALBERTSONS COMPANIES, INC.
Form 5500
FILING_RECEIVED
ALBERTSONS COMPANIES MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$8.0B
Net assets (EOY)
$8.0B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
96 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$8.0B
Net assets (EOY)
$8.0B
Participating plans
2
latest filings citing this trust
Cited interest
$8.0B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALBERTSONS COMPANIES, INC..
Plan sponsor
Name
ALBERTSONS COMPANIES, INC.
EIN
47-5579477
Address
P.O. BOX 6890 · BOISE, ID · 83726
Phone
(208) 395-6200
Plan administrator
Name
ALBERTSONS COMPANIES RETIREMENT BENEFIT PLANS COMMITTEE
EIN
81-3832793
City
BOISE, ID
Phone
(208) 395-6200
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Audit & trust (Schedule H)
Auditor
—
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 | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
Investments
88 direct securities · 20 pooled funds· $10.1B(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
$6.8B
20 holdings
Uncategorized
$3.4B
88 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 71-0986421 / PN 001 | Common Collective Trust | — | — | $1.2B | 14.4% | |
| RUSSELL 1000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 94-3357216 / PN 001 | Common Collective Trust | — | — | $1.1B | 13.4% | |
| BLACKROCK LIFEPATCH INDEX 2030 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 71-0986424 / PN 001 | Common Collective Trust | — | — | $802.5M | 10.0% | |
| [DFE: FIDELITY CONTRAFUND COMMINGLED POOL (extraction pending)] | — | — | — | $690.0M | 8.6% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $690.0M | 8.6% | |
| BLACKROCK LIFEPATCH INDEX 2035 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 20-5114956 / PN 001 | Common Collective Trust | — | — | $652.7M | 8.2% | |
| BLACKROCK LIFEPATCH INDEX 2040 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 71-0986419 / PN 001 | Common Collective Trust | — | — | $484.5M | 6.1% | |
| BLACKROCK LIFEPATCH INDEX 2045 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 20-5115008 / PN 001 | Common Collective Trust | — | — | $415.5M | 5.2% | |
| BLACKROCK LIFEPATCH INDEX 2050 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 26-0896020 / PN 001 | Common Collective Trust | — | — | $337.1M | 4.2% | |
| RUSSELL 1000 INDEX FUND | — | — | — | $257.0M | 3.2% | |
| RUSSELL 1000 INDEX FUND | — | — | — | $216.4M | 2.7% | |
| BLACKROCK LIFEPATCH INDEX 2055 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 27-2470604 / PN 001 | Common Collective Trust | — | — | $209.1M | 2.6% | |
| RUSSELL 1000 INDEX FUND | — | — | — | $208.9M | 2.6% | |
| RUSSELL 1000 INDEX FUND | — | — | — | $188.4M | 2.4% | |
| [DFE: EMERALD SMALL CAP GROWTH CIT (extraction pending)] | — | — | — | $168.5M | 2.1% | |
| EMERALD SMCP GR FNDR GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271361 / PN 754 | Common Collective Trust | — | — | $168.5M | 2.1% | |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $163.7M | 2.0% | |
| MSCI ACWI EX IMI INDEX F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $158.6M | 2.0% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $132.0M | 1.7% | |
| PIMCO RAE US SMALL CIT | — | — | $151.0M | $130.5M | 1.6% | |
| SMALL CAP VALUE I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $130.5M | 1.6% | |
| RUSSELL 1000 INDEX FUND | — | — | — | $122.7M | 1.5% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $121.5M | 1.5% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $119.4M | 1.5% | |
| RUSSELL 2000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 94-3318704 / PN 001 | Common Collective Trust | — | — | $115.3M | 1.4% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $110.8M | 1.4% | |
| BLACKROCK LIFEPATCH INDEX 2060 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $90.6M | 1.1% | |
| US SECURITIZED INDEX FUND E | — | — | — | $84.9M | 1.1% | |
| INT TERM CREDIT BOND INDEX FUND | — | — | — | $74.6M | 0.9% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $71.9M | 0.9% | |
| LONG TERM GOV BOND INDEX FUND | — | — | — | $66.4M | 0.8% | |
| 0-5 YEAR US TIPS FUND | — | — | — | $63.5M | 0.8% | |
| U.S. DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $57.5M | 0.7% | |
| INT GOVERNMENT BOND INDEX FUND | — | — | — | $53.8M | 0.7% | |
| RUSSELL 1000 INDEX FUND | — | — | — | $53.4M | 0.7% | |
| US TIPS FUND E | — | — | — | $37.4M | 0.5% | |
| U.S. TREAS. INF PROT SEC F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 36-4495972 / PN 001 | Common Collective Trust | — | — | $37.4M | 0.5% | |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $31.4M | 0.4% | |
| US SECURITIZED INDEX FUND E | — | — | — | $29.7M | 0.4% | |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $29.3M | 0.4% | |
| BLACKROCK LIFEPATCH INDEX 2065 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 84-1770109 / PN 001 | Common Collective Trust | — | — | $25.1M | 0.3% | |
| INT GOVERNMENT BOND INDEX FUND | — | — | — | $22.2M | 0.3% | |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $19.8M | 0.2% | |
| INT TERM CREDIT BOND INDEX FUND | — | — | — | $19.3M | 0.2% | |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $17.6M | 0.2% | |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $17.2M | 0.2% | |
| LONG TERM GOV BOND INDEX FUND | — | — | — | $16.8M | 0.2% | |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $16.5M | 0.2% | |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $15.7M | 0.2% | |
| US SECURITIZED INDEX FUND E | — | — | — | $14.5M | 0.2% | |
| RUSSELL 2000 INDEX FUND | — | — | — | $13.3M | 0.2% | |
| RUSSELL 2000 INDEX FUND | — | — | — | $13.1M | 0.2% | |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $11.9M | 0.1% | |
| RUSSELL 2000 INDEX FUND | — | — | — | $11.5M | 0.1% | |
| GLOBAL CORE INFRASTRUCTURE IDX FD E | — | — | — | $10.7M | 0.1% | |
| RUSSELL 2000 INDEX FUND | — | — | — | $9.0M | 0.1% | |
| GLOBAL CORE INFRASTRUCTURE IDX FD E | — | — | — | $8.8M | 0.1% | |
| RUSSELL 2000 INDEX FUND | — | — | — | $8.3M | 0.1% | |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $7.5M | <0.1% | |
| LONG TERM GOV BOND INDEX FUND | — | — | — | $7.4M | <0.1% | |
| INT GOVERNMENT BOND INDEX FUND | — | — | — | $6.7M | <0.1% | |
| INT TERM CREDIT BOND INDEX FUND | — | — | — | $6.6M | <0.1% | |
| ENHANCED ROLL YIELD INDEX FUND E | — | — | — | $6.1M | <0.1% | |
| US SECURITIZED INDEX FUND E | — | — | — | $4.3M | <0.1% | |
| RUSSELL 2000 INDEX FUND | — | — | — | $4.0M | <0.1% | |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $3.0M | <0.1% | |
| 0-5 YEAR US TIPS FUND | — | — | — | $2.9M | <0.1% | |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $2.4M | <0.1% | |
| US TIPS FUND E | — | — | — | $1.3M | <0.1% | |
| GLOBAL CORE INFRASTRUCTURE IDX FD E | — | — | — | $1.0M | <0.1% | |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $885K | <0.1% | |
| US TIPS FUND E | — | — | — | $878K | <0.1% | |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $870K | <0.1% | |
| LONG TERM GOV BOND INDEX FUND | — | — | — | $589K | <0.1% | |
| US TIPS FUND E | — | — | — | $327K | <0.1% | |
| US TIPS FUND E | — | — | — | $126K | <0.1% | |
| 0-5 YEAR US TIPS FUND | — | — | — | $87K | <0.1% | |
| US TIPS FUND E | — | — | — | $57K | <0.1% | |
| US TIPS FUND E | — | — | — | $36K | <0.1% | |
| FTSE NAREIT ALL EQ REITS TD TRD FD | — | — | — | $9K | <0.1% | |
| FTSE NAREIT ALL EQ REITS TD TRD FD | — | — | — | $9K | <0.1% | |
| FTSE NAREIT ALL EQ REITS TD TRD FD | — | — | — | $8K | <0.1% | |
| FTSE NAREIT ALL EQ REITS TD TRD FD | — | — | — | $4K | <0.1% | |
| FTSE NAREIT ALL EQ REITS TD TRD FD | — | — | — | $1K | <0.1% | |
| MSCI ACWI EX-US IMI TD TRADING FUND | — | — | — | $888 | <0.1% | |
| MSCI ACWI EX-US IMI TD TRADING FUND | — | — | — | $649 | <0.1% | |
| RUSSELL 1000 INDEX TD TRADING FUND | — | — | — | $529 | <0.1% | |
| RUSSELL 1000 INDEX TD TRADING FUND | — | — | — | $527 | <0.1% | |
| RUSSELL 1000 INDEX TD TRADING FUND | — | — | — | $429 | <0.1% | |
| MSCI ACWI EX-US IMI TD TRADING FUND | — | — | — | $277 | <0.1% | |
| RUSSELL 1000 INDEX TD TRADING FUND | — | — | — | $251 | <0.1% | |
| MSCI ACWI EX-US IMI TD TRADING FUND | — | — | — | $192 | <0.1% | |
| MSCI ACWI EX-US IMI TD TRADING FUND | — | — | — | $99 | <0.1% | |
| MSCI ACWI EX-US IMI TD TRADING FUND | — | — | — | $24 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| GG EUROPAC GROWTH GREAT GRAY TRUST CO LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATCH INDEX 2025 F BLACKROCK INSTITUTIONAL TRUST CO., NA · EIN 20-5114920 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |