Back to filter
Original filing (PDF)20251010123318NAL0013120160001
WASTE MANAGEMENT, INC.
Form 5500
FILING_RECEIVED
WASTE MANAGEMENT RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
38,168
Accounts w/ balance
44,522
Plan assets (EOY)
$4.1B
Net assets (EOY)
$4.1B
How this plan invests
This plan
6 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)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "BlackRock Institutional Trust Company BlackRock Equity Index Fund J" is 26% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WASTE MANAGEMENT, INC..
Plan sponsor
Name
WASTE MANAGEMENT, INC.
EIN
73-1309529
Address
800 CAPITOL STREET · SUITE 3000 · HOUSTON, TX · 77002
Phone
(713) 512-6200
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Name
ADMINISTRATIVE COMMITTEE OF WASTE MANAGEMENT EMPLOYEE BENEFIT PLANS
EIN
62-1544243
City
HOUSTON, TX
Phone
(713) 512-6200
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | RECORDKEEPER | $1.5M | — |
Investments
17 direct securities · 6 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
$3.2B
6 holdings
Uncategorized
$2.3B
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $1.5B | 36.0% | |
| BLACKROCK EQUITY INDEX FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $1.1B | 26.3% | |
| SEI Trust Company PIMCO RealPath Blend 2030 Collective Trust Funds | — | — | — | $408.1M | 10.0% | |
| JOHN HANCOCK STABLE VALUE RETURN TR JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 031 | Common Collective Trust | — | — | $348.7M | 8.6% | |
| Waste Management, Inc. Common Stock | — | — | — | $341.5M | 8.4% | |
| SEI Trust Company PIMCO RealPath Blend 2040 Collective Trust Funds | — | — | — | $287.3M | 7.0% | |
| Fidelity Small Cap Index Fund | — | — | — | $202.8M | 5.0% | |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $194.8M | 4.8% | |
| SEI Trust Company PIMCO RealPath Blend 2035 Collective Trust Funds | — | — | — | $155.5M | 3.8% | |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Self-Directed Brokerage Accounts | — | — | — | $136.6M | 3.3% | |
| SEI Trust Company PIMCO RealPath Blend 2050 Collective Trust Funds | — | — | — | $132.4M | 3.2% | |
| LORD ABBETT TOTAL RETURN TRUST II GREAT GRAY TRUST COMPANY, LLC · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $129.5M | 3.2% | |
| SEI Trust Company PIMCO RealPath Blend 2045 Collective Trust Funds | — | — | — | $128.4M | 3.2% | |
| SEI Trust Company PIMCO RealPath Blend Income Collective Trust Funds | — | — | — | $123.7M | 3.0% | |
| SEI Trust Company PIMCO RealPath Blend 2055 Collective Trust Funds | — | — | — | $110.2M | 2.7% | |
| SEI Trust Company PIMCO RealPath Blend 2025 Collective Trust Funds | — | — | — | $92.4M | 2.3% | |
| Various maturity dates with interest rates ranging from *Notes receivable from participants 3.25% to 9.50% | — | — | — | $91.4M | 2.2% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio | — | — | — | $67.1M | 1.6% | |
| SEI Trust Company PIMCO RealPath Blend 2060 Collective Trust Funds | — | — | — | $29.9M | 0.7% | |
| SEI Trust Company PIMCO International Bond (US-HDG) Instl. | — | — | — | $12.3M | 0.3% | |
| PRINCIPAL DIVERSIFIED REAL ASSET PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $3.8M | <0.1% | |
| BlackRock Liquidity Fund - FedFund | — | — | — | $2.2M | <0.1% | |
| SEI Trust Company PIMCO RealPath Blend 2065 Collective Trust Funds | — | — | — | $1.5M | <0.1% |