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Original filing (PDF)20251008083742NAL0005570929001
CSX CORPORATION
Form 5500
FILING_RECEIVED
CSX CORPORATION CAPITAL BUILDER PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed11 service providers
Active participants
19,459
Accounts w/ balance
15,201
Plan assets (EOY)
$1.5B
Net assets (EOY)
$1.5B
How this plan invests
This plan
1 pooled trust
Schedule D
784 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 12 bps in Schedule C fees — 148% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CSX CORPORATION.
Plan sponsor
Name
CSX CORPORATION
EIN
62-1051971
Address
500 WATER STREET - J730 · JACKSONVILLE, FL · 32202
Phone
(904) 359-3460
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2A · Age/service weighted or new comparability
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3I · Requires investment in employer securities
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
ERNEST AND YOUNG
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY SERVICES | 84-1532243 | — | NONE | $974K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $580K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $276K | — |
| ERNST & YOUNG | 34-6565596 | — | NONE | $60K | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $12K | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| MORGAN STANLEY INVESTMENT MANAGE | 04-6956300 | — | NONE | $0 | — |
| WELLINGTON MANAGEMENT CO. LLP | 04-2683227 | — | NONE | $0 | — |
| HOLLAND & KNIGHT | 59-0663819 | — | NONE | $0 | — |
| JONES DAY REAVIS & POGUE | 34-0319085 | — | NONE | $0 | — |
Investments
774 direct securities · 1 pooled fund· $3.0B(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.
Master Trust
$1.5B
1 holding
Uncategorized
$1.5B
774 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CSX CORP MASTER RET SAV PLN & TRUST CSX CORPORATION · EIN 54-1352997 / PN 001 | Master Trust | — | — | $1.5B | 96.8% | |
| VANGUARD INSTITUTIONAL INDEX INSTL PLUS | — | — | — | $321.8M | 20.9% | |
| VANGUARD WELLINGTON FUND | — | — | — | $164.7M | 10.7% | |
| LOOMIS CORE BOND FUND | — | — | — | $60.1M | 3.9% | |
| T. ROWE PRICE RETIREMENT 2040 FUND | — | — | — | $45.7M | 3.0% | |
| VONTOBEL COLLECTIVE INVESTMENT FUND | — | — | — | $44.4M | 2.9% | |
| T. ROWE PRICE RETIREMENT 2045 FUND | — | — | — | $42.7M | 2.8% | |
| T. ROWE PRICE RETIREMENT 2035 FUND | — | — | — | $42.6M | 2.8% | |
| MORGAN STANLEY IM POOLED FUND | — | — | — | $37.8M | 2.5% | |
| RUSSELL 2000 INDEX FUND | — | — | — | $34.7M | 2.3% | |
| T. ROWE PRICE RETIREMENT 2030 FUND | — | — | — | $33.8M | 2.2% | |
| T. ROWE PRICE RETIREMENT 2050 FUND | — | — | — | $33.5M | 2.2% | |
| US TREASURY REPO | — | — | — | $30.1M | 2.0% | |
| US TREASURY REPO | — | — | — | $25.8M | 1.7% | |
| T. ROWE PRICE RETIREMENT 2055 FUND | — | — | — | $22.2M | 1.4% | |
| T. ROWE PRICE RETIREMENT 2025 FUND | — | — | — | $20.9M | 1.4% | |
| TREASURY NOTE 3.500 30/4/2028 | — | — | — | $14.7M | 1.0% | |
| TESLA INC | — | — | — | $13.0M | 0.8% | |
| T. ROWE PRICE RETIREMENT 2020 FUND | — | — | — | $12.6M | 0.8% | |
| FIN FUT US 5YR CBT 03/31/25 | — | — | — | $11.8M | 0.8% | |
| FIN FUT SOFR 90DAY CME (RED) 03/17/26 | — | — | — | $11.7M | 0.8% | |
| FNMA TBA 4.5% FEB 30YR | — | — | — | $10.8M | 0.7% | |
| META PLATFORMS INC | — | — | — | $10.7M | 0.7% | |
| NVIDIA CORP | — | — | — | $10.5M | 0.7% | |
| COLLECTIVE STIF (NT) | — | — | — | $10.5M | 0.7% | |
| FNMA TBA 3.0% FEB 30YR | — | — | — | $10.5M | 0.7% | |
| US TREASURY NOTE | — | — | — | $9.9M | 0.6% | |
| FNMA TBA 4.0% FEB 30YR | — | — | — | $9.9M | 0.6% | |
| TREASURY NOTE 4.250 30/11/2026 | — | — | — | $9.4M | 0.6% | |
| NETFLIX.COM INC | — | — | — | $8.7M | 0.6% | |
| AMAZON.COM INC | — | — | — | $8.5M | 0.6% | |
| T. ROWE PRICE RETIREMENT 2060 FUND | — | — | — | $7.5M | 0.5% | |
| VISA INC-CLASS A SHRS | — | — | — | $7.3M | 0.5% | |
| ORACLE CORP | — | — | — | $7.0M | 0.5% | |
| FIN FUT US 2YR CBT 03/31/25 | — | — | — | $6.9M | 0.5% | |
| BOEING CO | — | — | — | $6.4M | 0.4% | |
| MFO Columbia Trust Stable Gov't (RIC): | — | — | — | $6.3M | 0.4% | |
| MICROSOFT CORP | — | — | — | $6.3M | 0.4% | |
| ALPHABET INC-CL A | — | — | — | $5.4M | 0.4% | |
| TREASURY NOTE 4.125 31/10/2029 | — | — | — | $5.2M | 0.3% | |
| US TREASURY NOTE | — | — | — | $4.9M | 0.3% | |
| SALESFORCE.COM INC | — | — | — | $4.8M | 0.3% | |
| AUTODESK INC | — | — | — | $4.2M | 0.3% | |
| THE WALT DISNEY CO | — | — | — | $4.0M | 0.3% | |
| TREASURY NOTE 4.125 30/11/2029 | — | — | — | $4.0M | 0.3% | |
| VERTEX PHARMACEUTICALS INC | — | — | — | $3.9M | 0.3% | |
| SHOPIFY INC - CLASS A | — | — | — | $3.7M | 0.2% | |
| T. ROWE PRICE RETIREMENT INCOME FUND | — | — | — | $3.6M | 0.2% | |
| T. ROWE PRICE RETIREMENT 2015 FUND | — | — | — | $3.6M | 0.2% | |
| ALPHABET INC-CL C | — | — | — | $3.6M | 0.2% | |
| MONSTER BEVERAGE CORPORATION | — | — | — | $3.4M | 0.2% | |
| Fiserv, Inc. | — | — | — | $3.1M | 0.2% | |
| The Charles Schwab Corp. | — | — | — | $3.0M | 0.2% | |
| REGENERON PHARMACEUTICALS | — | — | — | $2.8M | 0.2% | |
| RTX Corp. | — | — | — | $2.6M | 0.2% | |
| NOVO-NORDISK A/S SPONS ADR | — | — | — | $2.5M | 0.2% | |
| TREASURY NOTE 4.125 15/11/2027 | — | — | — | $2.5M | 0.2% | |
| GNMA II TBA 2.5% FEB 30YR JMBO | — | — | — | $2.5M | 0.2% | |
| FIN FUT US 10YR CBT 03/20/25 | — | — | — | $2.5M | 0.2% | |
| Wells Fargo & Co. | — | — | — | $2.5M | 0.2% | |
| Johnson Controls International PLC | — | — | — | $2.4M | 0.2% | |
| MetLife, Inc. | — | — | — | $2.3M | 0.1% | |
| INTUITIVE SURGICAL INC | — | — | — | $2.3M | 0.1% | |
| STARBUCKS CORP | — | — | — | $2.2M | 0.1% | |
| QUALCOMM INC | — | — | — | $2.1M | 0.1% | |
| FHLB 0.900 3/3/2026 | — | — | — | $2.0M | 0.1% | |
| Sanofi SA ADR | — | — | — | $1.9M | 0.1% | |
| FACTSET RESEARCH SYSTEMS INC | — | — | — | $1.8M | 0.1% | |
| SEI INVESTMENTS CO | — | — | — | $1.8M | 0.1% | |
| FedEx Corp. | — | — | — | $1.8M | 0.1% | |
| Microsoft Corp. | — | — | — | $1.7M | 0.1% | |
| Charter Communications, Inc., Class A | — | — | — | $1.7M | 0.1% | |
| THERMO FISHER SCIENTIFIC INC | — | — | — | $1.7M | 0.1% | |
| TREASURY NOTE 3.875 30/11/2027 | — | — | — | $1.7M | 0.1% | |
| U S TREASURY BOND | — | — | — | $1.7M | 0.1% | |
| The Bank of New York Mellon Corp. | — | — | — | $1.7M | 0.1% | |
| Amazon.com, Inc. | — | — | — | $1.7M | 0.1% | |
| FNMA PASS THRU 30YR #SD8383 | — | — | — | $1.7M | 0.1% | |
| FNMA PASS THRU 30YR #SD8401 | — | — | — | $1.6M | 0.1% | |
| TREASURY NOTE 4.000 15/12/2027 | — | — | — | $1.6M | 0.1% | |
| Occidental Petroleum Corp. | — | — | — | $1.6M | 0.1% | |
| JPMORGAN CHASE & CO SR UNSEC SOFR | — | — | — | $1.6M | 0.1% | |
| TREASURY NOTE 3.500 30/9/2029 | — | — | — | $1.6M | 0.1% | |
| EXPEDITORS INTL WASH INC | — | — | — | $1.6M | 0.1% | |
| BLOCK INC | — | — | — | $1.5M | 0.1% | |
| FNMA PASS THRU 30YR #FM9482 | — | — | — | $1.5M | <0.1% | |
| Gilead Sciences, Inc. | — | — | — | $1.5M | <0.1% | |
| Capital One Financial Corp. | — | — | — | $1.5M | <0.1% | |
| MORGAN STANLEY SOFR SR UNSEC | — | — | — | $1.4M | <0.1% | |
| ILLUMINA INC | — | — | — | $1.4M | <0.1% | |
| PAYPAL HOLDINGS INC | — | — | — | $1.4M | <0.1% | |
| FNMA PASS THRU 30YR #RA7026 | — | — | — | $1.4M | <0.1% | |
| NOVARTIS AG SPON ADR | — | — | — | $1.4M | <0.1% | |
| CVS Health Corp. | — | — | — | $1.4M | <0.1% | |
| Booking Holdings, Inc. | — | — | — | $1.4M | <0.1% | |
| Norfolk Southern Corp. | — | — | — | $1.3M | <0.1% | |
| YUM! BRANDS INC | — | — | — | $1.3M | <0.1% | |
| FHLB 0.780 26/2/2026 | — | — | — | $1.3M | <0.1% | |
| Alphabet, Inc., Class A | — | — | — | $1.3M | <0.1% | |
| WORKDAY INC | — | — | — | $1.3M | <0.1% | |
| Fidelity National Information Services, Inc. | — | — | — | $1.3M | <0.1% | |
| Comcast Corp., Class A | — | — | — | $1.3M | <0.1% | |
| NIKE INC CL B | — | — | — | $1.3M | <0.1% | |
| GE Aerospace | — | — | — | $1.2M | <0.1% | |
| Alphabet, Inc., Class C | — | — | — | $1.2M | <0.1% | |
| Humana, Inc. | — | — | — | $1.2M | <0.1% | |
| GSK PLC ADR | — | — | — | $1.2M | <0.1% | |
| GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M | — | — | — | $1.1M | <0.1% | |
| ROCHE HOLDINGS LTD - SPONS ADR | — | — | — | $1.1M | <0.1% | |
| The Cigna Group | — | — | — | $1.1M | <0.1% | |
| CITIGROUP INC SR UNSEC SOFR | — | — | — | $1.1M | <0.1% | |
| T-Mobile U.S., Inc. | — | — | — | $1.1M | <0.1% | |
| The Goldman Sachs Group, Inc. | — | — | — | $1.1M | <0.1% | |
| FEDERAL HOME LOAN BANKS 0.790 25/2/2026 | — | — | — | $1.1M | <0.1% | |
| FNMA PASS THRU 30YR #SD1610 | — | — | — | $1.1M | <0.1% | |
| Anheuser-Busch InBev SA/NV ADR | — | — | — | $1.0M | <0.1% | |
| ALIBABA GROUP HOLDING-SP ADR | — | — | — | $1.0M | <0.1% | |
| Air Products & Chemicals, Inc. | — | — | — | $964K | <0.1% | |
| Avantor, Inc. | — | — | — | $960K | <0.1% | |
| Meta Platforms, Inc., Class A | — | — | — | $954K | <0.1% | |
| The Williams Co., Inc. | — | — | — | $952K | <0.1% | |
| HSBC HOLDINGS PLC SR UNSEC TSFR3M | — | — | — | $942K | <0.1% | |
| UnitedHealth Group, Inc. | — | — | — | $940K | <0.1% | |
| Baker Hughes Co., Class A | — | — | — | $936K | <0.1% | |
| International Flavors & Fragrances, Inc. | — | — | — | $931K | <0.1% | |
| FNMA PASS THRU 20YR #MA4697 | — | — | — | $909K | <0.1% | |
| Zimmer Biomet Holdings, Inc. | — | — | — | $902K | <0.1% | |
| FED HOME LN BK GLBL BD (300MM) | — | — | — | $848K | <0.1% | |
| BANK OF AMERICA CORP SR UNSEC SOFR | — | — | — | $847K | <0.1% | |
| Haleon PLC ADR | — | — | — | $825K | <0.1% | |
| TE Connectivity PLC | — | — | — | $792K | <0.1% | |
| FNMA PASS THRU 30YR #SD8265 | — | — | — | $788K | <0.1% | |
| Cognizant Technology Solutions Corp., Class A | — | — | — | $752K | <0.1% | |
| DEERE & CO | — | — | — | $744K | <0.1% | |
| WELLS FARGO & COMPANY SR UNSEC TSFR3M | — | — | — | $732K | <0.1% | |
| OR ST DEPT TRANSPRTN | — | — | — | $731K | <0.1% | |
| Regeneron Pharmaceuticals, Inc. | — | — | — | $720K | <0.1% | |
| TREASURY NOTE 0.375 31/1/2026 | — | — | — | $719K | <0.1% | |
| CARMX 2024-1 A3 | — | — | — | $691K | <0.1% | |
| SBA Communications Corp. REIT, Class A | — | — | — | $691K | <0.1% | |
| STNDRD CHARTERED FL 144A SR UNSEC SOFR | — | — | — | $689K | <0.1% | |
| Baxter International, Inc. | — | — | — | $684K | <0.1% | |
| BPCE SA SR NON PREF 144A SOFR | — | — | — | $681K | <0.1% | |
| UBS GROUP AG SR UNSEC 144A | — | — | — | $680K | <0.1% | |
| ONTARIO TEACHERS FINANCE TRUST 1.375 15/4/2025 | — | — | — | $676K | <0.1% | |
| Cisco Systems, Inc. | — | — | — | $675K | <0.1% | |
| Bank of America Corp. | — | — | — | $673K | <0.1% | |
| CPPIB CAPITAL INC 4.375 30/1/2027 | — | — | — | $656K | <0.1% | |
| WESTPAC BANKING CORP 2.000 16/1/2025 | — | — | — | $651K | <0.1% | |
| BANK OF NOVA SCOTIA 1.188 13/10/2026 | — | — | — | $642K | <0.1% | |
| FLORIDA ST BRD OF ADMIN FIN CORP R 1.258 1/7/2025 | — | — | — | $637K | <0.1% | |
| SCRT_18-3 | — | — | — | $635K | <0.1% | |
| Dominion Energy, Inc. | — | — | — | $632K | <0.1% | |
| PACIFIC LIFE GF II SEC 144A SOFR | — | — | — | $620K | <0.1% | |
| TRIMAS CORP COM NEW COM NEW | — | — | — | $612K | <0.1% | |
| GE HealthCare Technologies, Inc. | — | — | — | $611K | <0.1% | |
| Sun Communities, Inc. REIT | — | — | — | $609K | <0.1% | |
| BANK OZK COM | — | — | — | $592K | <0.1% | |
| FNMA PASS THRU 30YR #CB4109 | — | — | — | $592K | <0.1% | |
| ONYP 2020-1NYP A TSFR1M+106.448BP 144A | — | — | — | $590K | <0.1% | |
| Novartis AG ADR | — | — | — | $584K | <0.1% | |
| WESTPAC BANKING CORP 1.552 30/9/2026 | — | — | — | $583K | <0.1% | |
| Roche Holding AG ADR | — | — | — | $580K | <0.1% | |
| MIZUHO FINANCIAL GROUP SR UNSEC | — | — | — | $572K | <0.1% | |
| CASH COLLATERAL ICE BOS USD | — | — | — | $568K | <0.1% | |
| HP, Inc. | — | — | — | $557K | <0.1% | |
| LyondellBasell Industries NV, Class A | — | — | — | $557K | <0.1% | |
| FNMA PASS THRU 30YR #QE2996 | — | — | — | $556K | <0.1% | |
| YUM CHINA HOLDINGS INC | — | — | — | $556K | <0.1% | |
| FNMA PASS THRU 30YR #RA7386 | — | — | — | $555K | <0.1% | |
| BARCLAYS PLC SR UNSEC SOFR | — | — | — | $555K | <0.1% | |
| BACCT 2023-A1 A1 | — | — | — | $552K | <0.1% | |
| BNP PARIBAS SR NONPREF 144A SOFR | — | — | — | $551K | <0.1% | |
| MASSMUTUAL GLOBAL FUNDIN SEC 144A | — | — | — | $549K | <0.1% | |
| JPMORGAN CHASE & CO FRN 23/1/2030 | — | — | — | $548K | <0.1% | |
| BSREP 2021-DC A TSFR1M+106.448BP 144A | — | — | — | $546K | <0.1% | |
| NYC TRANS FIN-B-2-ETM | — | — | — | $545K | <0.1% | |
| HURON CONSULTING GROUP INC COM STK | — | — | — | $539K | <0.1% | |
| TREASURY NOTE 4.000 31/10/2029 | — | — | — | $538K | <0.1% | |
| AIR LEASE CORP CL A CLA | — | — | — | $528K | <0.1% | |
| PACIFIC LIFE GF II SEC 144A | — | — | — | $528K | <0.1% | |
| Coherent Corp. | — | — | — | $525K | <0.1% | |
| BRIGHTHSE FIN GLBL FUND SEC 144A | — | — | — | $524K | <0.1% | |
| Fox Corp., Class A | — | — | — | $522K | <0.1% | |
| DROP 2021-FILE A TSFR1M+126.448BP 144A | — | — | — | $522K | <0.1% | |
| GULFPORT ENERGY CORP COM USD0.01 | — | — | — | $517K | <0.1% | |
| ConocoPhillips | — | — | — | $517K | <0.1% | |
| MIDDLEBY CORP COM | — | — | — | $512K | <0.1% | |
| COMM_15-CR23 | — | — | — | $508K | <0.1% | |
| Elanco Animal Health, Inc. | — | — | — | $501K | <0.1% | |
| GMREV 2023-2 A 144A | — | — | — | $499K | <0.1% | |
| FGOLD 15YR | — | — | — | $492K | <0.1% | |
| BANQUE FED CRED MUTUEL SR PREF 144A | — | — | — | $488K | <0.1% | |
| TREASURY NOTE 3.875 31/12/2027 | — | — | — | $487K | <0.1% | |
| TLOT 2023-B A4 144A | — | — | — | $487K | <0.1% | |
| HERTZ 2023-2A A 144A | — | — | — | $484K | <0.1% | |
| NATIONAL AUSTRALIA BANK LTD 5.134 28/11/2028 | — | — | — | $484K | <0.1% | |
| KNOWLES CORP COM | — | — | — | $484K | <0.1% | |
| ING GROEP NV SR UNSEC SOFR | — | — | — | $483K | <0.1% | |
| ENTERPRISE FINL SVCS CORP COM STK | — | — | — | $480K | <0.1% |
Showing top 200 of 775 investments by value.