Original filing (PDF)20251014110650NAL0001261795001

H.E.BUTT GROCERY COMPANY

Name: H.E.BUTT GROCERY COMPANY — H-E-B SAVINGS & RETIREMENT PLAN, Form 5500 (2024)
Creator: H.E.BUTT GROCERY COMPANY

Form 5500

FILING_RECEIVED

H-E-B SAVINGS & RETIREMENT PLAN

401(k) retirement plan

Signals · 3

27% in single holdingNo recordkeeper disclosed8 service providers

Active participants

113,055

Accounts w/ balance

71,186

Plan assets (EOY)

$4.3B

Net assets (EOY)

$4.3B

How this plan invests

This plan

13 pooled trusts

Schedule D

154 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

Knocking points off

Top holding "STATE STREET S&P 500 INDEX SECURITIES LENDING COMMON/COLLECTIVE TRUST FUND SERIES FUND – CLASS II" is 27% of plan.
9 bps in Schedule C fees — 78% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.
63% balance-to-active ratio — below typical for a healthy 401(k).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for H.E.BUTT GROCERY COMPANY.

Plan sponsor

Name

H.E.BUTT GROCERY COMPANY

EIN

74-0537175

Address

646 SOUTH FLORES STREET · SAN ANTONIO, TX · 78204

Phone

(210) 938-8000

Industry

Supermarkets & Other Grocery Stores· Retail 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

2025-10-14

Pension benefit codes

2E · Profit-sharing

2A · Age/service weighted or new comparability

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

ERNST & YOUNG

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CONDUENT HR SERVICES, LLC	04-3609848	—	NONE	$2.9M	—
HS MANAGEMENT PARTNERS, LLC	26-0335469	—	NONE	$213K	—
WCM INVESTMENT MANAGEMENT	95-3046237	—	NONE	$183K	—
STATE STREET GLOBAL ADVISORS	74-0537175	—	NONE	$165K	—
HOISINGTON	74-2126765	—	NONE	$146K	—
REAMS ASSET MANAGEMENT	35-1913089	—	NONE	$103K	—
ERNST & YOUNG	34-6565596	—	NONE	$93K	—
THE NORTHERN TRUST COMPANY	36-1561860	—	NONE	$32K	—

Investments

141 direct securities · 13 pooled funds· $4.4B(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

$2.9B

13 holdings

Uncategorized

$1.4B

137 holdings

OTHER

$69.9M

1 holding

Mutual Funds

$13.8M

1 holding

Common Stocks

$5.7M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
STATE STREET S&P 500 INDEX SECU STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078	Common Collective Trust	—	—	$1.2B	26.7%
SSGA RUSSELL ALL CAP INDEX SEC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 098	Common Collective Trust	—	—	$445.8M	10.3%
STATE STREET GLOBAL ALL CAP EQU STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444	Common Collective Trust	—	—	$390.8M	9.0%
STATE STREET US BOND INDEX SECU STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477	Common Collective Trust	—	—	$258.8M	6.0%
SSGA (H-E-B MONEY MARKET FUND) COMMON/COLLECTIVE TRUST FUND	—	—	—	$172.0M	4.0%
NORTHERN TRUST COLLECTIVE SHORT TERM INVT COMMON/COLLECTIVE TRUST FUND	—	—	—	$127.5M	2.9%
STATE STREET RUSSELL SMALL MID STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019	Common Collective Trust	—	—	$118.7M	2.7%
Participant loans Participant loans Interest rates ranging from 4.07%-9.21%	—	—	—	$106.0M	2.4%
STATE STREET WORLD GOVERNMENT BOND EX-U.S COMMON/COLLECTIVE TRUST FUND INDEX NON-LENDING QIB SERIES FUND-CLASS A	—	—	—	$91.1M	2.1%
ST STR BK & TR CO INVT FDS FOR STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 213	Common Collective Trust	—	—	$91.1M	2.1%
ARISTOTLE COLLECTIVE INVT TR 04 SEI TRUST COMPANY · EIN 81-2704975 / PN 095	Common Collective Trust	—	—	$86.7M	2.0%
SSGA PASSIVE INT BOND INDEX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 077	Common Collective Trust	—	—	$86.1M	2.0%
SEELAUS CREDIT OPPORTUNITIES FUND LP NON-PUBLICLY TRADED LPs	—	—	—	$85.1M	2.0%
HAND COMP EMPE BENE GLOBEFLEX HAND COMPOSITE EMPLOYEE BENEFIT TRUST · EIN 74-2008758 / PN 216	Common Collective Trust	—	—	$80.1M	1.8%
WCM FOC GRWTH INTL FOUNDERS CL WCM INVESTMENT MANAGEMENT · EIN 84-2543540 / PN 135	Common Collective Trust	—	—	$76.6M	1.8%
Alternative Investments Funds CAMDEN BONDS PLUS FUND, LLC HEDGE FUNDS	OTHER	—	—	$69.9M	1.6%
Commingled Funds-Fixed Income COLUMBUS UNCONSTRAINED BOND FD	—	—	$144K	$55.7M	1.3%
CF FIRST EAGLE GLOBAL VALUE FUND, LP NON-PUBLICLY TRADED LPs	—	—	—	$52.6M	1.2%
FIRST EAGLE GOLD FUND	—	—	$1.8M	$46.6M	1.1%
COHEN + STEERS REAL ESTATE SEC	—	—	$2.6M	$45.0M	1.0%
EQUITY OVERLAY FUND, LLC HEDGE FUNDS	—	—	—	$36.7M	0.8%
PIMCO GLOBAL BOND OPPORTUNITIE	—	—	$3.3M	$31.9M	0.7%
DODGE + COX GLOBAL BOND FUND	—	—	$3.0M	$31.2M	0.7%
SANDS CAP COLLECTIVE INVT TR GL SEI TRUST COMPANY · EIN 85-0894185 / PN 143	Common Collective Trust	—	—	$30.4M	0.7%
AXIOM INVS COLLECTIVE INVT TR U SEI TRUST COMPANY · EIN 81-1085578 / PN 087	Common Collective Trust	—	—	$28.3M	0.7%
AXIOM INVS COLLECTIVE INVT TRIN SEI TRUST COMPANY · EIN 81-1085578 / PN 087	Common Collective Trust	—	—	$28.1M	0.6%
LKCM PRIVATE DISCIPLINE QP LP NON-PUBLICLY TRADED LPs	—	—	—	$25.8M	0.6%
DC CAPITAL PARTNERS FUND II, LP NON-PUBLICLY TRADED LPs	—	—	—	$25.1M	0.6%
ECOR1 CAPITAL FUND QUALIFIED LP HEDGE FUNDS	—	—	—	$22.0M	0.5%
CAPITALSPRING INVESTMENT PARTNERS V NON-PUBLICLY TRADED LPs	—	—	—	$17.7M	0.4%
SALIENT ZARVONA ENERGY FUND II-A, LP NON-PUBLICLY TRADED LPs	—	—	—	$17.6M	0.4%
MESA WEST CORE LENDING FUND LP NON-PUBLICLY TRADED LPs	—	—	—	$17.1M	0.4%
CENTEROAK EQUITY FUND II, LP NON-PUBLICLY TRADED LPs	—	—	—	$16.7M	0.4%
TRILANTIC CAPITAL PARNTES VI NON-PUBLICLY TRADED LPs	—	—	—	$15.9M	0.4%
INSIGHT EQUITY III NON-PUBLICLY TRADED LPs	—	—	—	$15.8M	0.4%
NB STRATEGIC CO-INVESTMENT PARTNERS III LP NON-PUBLICLY TRADED LPs	—	—	—	$15.6M	0.4%
PA GROWTH & INCOME FUND A LP NON-PUBLICLY TRADED LPs	—	—	—	$15.3M	0.4%
US TREASURY N/B $32,100,000 par, due 05/15/2050	—	—	$32.1M	$15.2M	0.4%
PORTFOLIO ADVISORS REAL ESTATE FUND VIII, LP NON-PUBLICLY TRADED LPs	—	—	—	$14.9M	0.3%
POLARIS GROWTH FUND I, LP NON-PUBLICLY TRADED LPs	—	—	—	$14.9M	0.3%
BLACKROCK COMMODITY STRATEGIES	Mutual Funds	—	$1.7M	$13.8M	0.3%
SPC PARTNERS VI LP NON-PUBLICLY TRADED LPs	—	—	—	$12.6M	0.3%
US TREASURY N/B $23,880,000 par, due 08/15/2050	—	—	$23.9M	$11.7M	0.3%
CROW HOLDINGS REALTY PARTNERS IX, L.P. NON-PUBLICLY TRADED LPs	—	—	—	$11.4M	0.3%
YORK SPECIAL OPPORTUNITIES FUND II-A LP NON-PUBLICLY TRADED LPs	—	—	—	$10.0M	0.2%
US TREASURY N/B $13,060,000 par, due 05/15/2046	—	—	$13.1M	$8.9M	0.2%
A&M CAPITAL OPPORTUNITIES FUND LP NON-PUBLICLY TRADED LPs	—	—	—	$8.4M	0.2%
ADAMS STREET VENTURE / GROWTH FUND VI LP NON-PUBLICLY TRADED LPs	—	—	—	$8.4M	0.2%
FORMENTERA PARTNERS FUND II-A, LP NON-PUBLICLY TRADED LPs	—	—	—	$8.3M	0.2%
STONE RIDGE DIVERSIFIED ALTERN	—	—	$755K	$8.1M	0.2%
INSIGNIA CAPITAL PARTNERS NON-PUBLICLY TRADED LPs	—	—	—	$7.7M	0.2%
WESTWOOD MLP TOTAL RETURN TE FUND LP NON-PUBLICLY TRADED LPs	—	—	—	$7.6M	0.2%
CAPITALSPRING INVESTMENT PARTNERS VI NON-PUBLICLY TRADED LPs	—	—	—	$7.2M	0.2%
ALPHABET INC CL A	—	—	$36K	$6.9M	0.2%
BROOKFIELD CORP	—	—	$111K	$6.4M	0.1%
CAL MAINE FOODS INC	—	—	$60K	$6.1M	0.1%
VONTIER CORP	—	—	$164K	$6.0M	0.1%
PEPSICO INC	—	—	$38K	$5.8M	0.1%
DISCOVER FINANCIAL SERVICES	—	—	$33K	$5.7M	0.1%
PRIME STORAGE FUND III IDF LP NON-PUBLICLY TRADED LPs	—	—	—	$5.5M	0.1%
BERKSHIRE HATHAWAY INC CL B	—	—	$11K	$5.0M	0.1%
TRILANTIC CAPITAL PARTNERS V LP NON-PUBLICLY TRADED LPs	—	—	—	$5.0M	0.1%
US Government Obligations US TREASURY N/B $6,900,000 par, due 02/15/2045	—	—	$6.9M	$4.8M	0.1%
CARMAX INC	—	—	$58K	$4.7M	0.1%
CUMMINS INC	—	—	$14K	$4.7M	0.1%
EMERSON ELECTRIC CO	—	—	$38K	$4.7M	0.1%
US TREASURY N/B $6,800,000 par, due 02/15/2046	—	—	$6.8M	$4.7M	0.1%
LAM RESEARCH CORP	—	—	$63K	$4.6M	0.1%
WELLS FARGO + CO	—	—	$63K	$4.4M	0.1%
ACCENTURE PLC CL A	Common Stocks	—	$12K	$4.3M	0.1%
AMERICAN TOWER CORP	—	—	$24K	$4.3M	<0.1%
MERCK + CO. INC.	—	—	$42K	$4.2M	<0.1%
UNITEDHEALTH GROUP INC	—	—	$8K	$4.2M	<0.1%
PHILLIPS 66	—	—	$35K	$4.0M	<0.1%
TEXAS INSTRUMENTS INC	—	—	$19K	$3.6M	<0.1%
EUROPEAN OPPORTUNISTIC PROPERTY FUND V NON-PUBLICLY TRADED LPs	—	—	—	$3.2M	<0.1%
T ROWE PRICE GROUP INC	—	—	$28K	$3.2M	<0.1%
Oil and Gas Property ASHER II OIL AND GAS PROPERTY	—	—	—	$2.8M	<0.1%
RECP FUND IV, L.P. NON-PUBLICLY TRADED LPs	—	—	—	$2.8M	<0.1%
US TREASURY N/B $4,220,000 par, due 08/15/2046	—	—	$4.2M	$2.7M	<0.1%
PAYPAL HOLDINGS INC	—	—	$30K	$2.5M	<0.1%
LVMH MOET HENNESSY LOUIS VUITTON ADR	—	—	$19K	$2.5M	<0.1%
WALT DISNEY CO	—	—	$22K	$2.5M	<0.1%
LULULEMON ATHLETICA INC COM	—	—	$6K	$2.5M	<0.1%
ALPHABET INC CL C	—	—	$12K	$2.2M	<0.1%
META PLATFORMS INC COM	—	—	$4K	$2.2M	<0.1%
CHAMBERS ENERGY CAPITAL III LP NON-PUBLICLY TRADED LPs	—	—	—	$2.2M	<0.1%
CHB CAPITAL PARTNERS III NON-PUBLICLY TRADED LPs	—	—	—	$2.0M	<0.1%
THE COCA COLA CO	—	—	$33K	$2.0M	<0.1%
PORTFOLIO ADVISORS REAL ESTATE FUND VI LP NON-PUBLICLY TRADED LPs	—	—	—	$2.0M	<0.1%
DICK S SPORTING GOODS INC	—	—	$9K	$2.0M	<0.1%
UBER TECHNOLOGIES INC	—	—	$31K	$1.9M	<0.1%
WILLIAMS SONOMA INC	—	—	$10K	$1.9M	<0.1%
TAIWAN SEMICONDUCTOR SP ADR	—	—	$9K	$1.9M	<0.1%
NIKE INC CL B	—	—	$24K	$1.9M	<0.1%
STRATFORD LAND FUND III NON-PUBLICLY TRADED LPs	—	—	—	$1.8M	<0.1%
AIM BRIDGE LLC NON-PUBLICLY TRADED LPs	—	—	—	$1.8M	<0.1%
MCDONALDS CORP	—	—	$6K	$1.7M	<0.1%
RALPH LAUREN CORP	—	—	$7K	$1.6M	<0.1%
BOOKING HLDGS INC COM 324	—	—	—	$1.6M	<0.1%
ERSTE GROUP BANK AG SPON ADR	—	—	$49K	$1.5M	<0.1%
Limited Partnership – Non-Publicly Traded (continued) OAKTREE OPPORTUNITIES FUND XII L.P. NON-PUBLICLY TRADED LPs	—	—	—	$1.5M	<0.1%
MICROSOFT CORP	—	—	$3K	$1.5M	<0.1%
PALAMON EUROPEAN EQUITY II NON-PUBLICLY TRADED LPs	—	—	—	$1.4M	<0.1%
SAFRAN SA	—	—	$25K	$1.4M	<0.1%
(continued) STARBUCKS CORP	Common Stocks	—	$15K	$1.4M	<0.1%
COMPASS GROUP PLC SPON ADR	—	—	$40K	$1.4M	<0.1%
CHAMBERS ENERGY CAPITAL V, LP NON-PUBLICLY TRADED LPs	—	—	—	$1.3M	<0.1%
AMAZON COM INC COM	—	—	$6K	$1.3M	<0.1%
AMERICAN INF MLP ASSOCIATES FUND NON-PUBLICLY TRADED LPs	—	—	—	$1.3M	<0.1%
AIRBNB INC CL A	—	—	$10K	$1.2M	<0.1%
ASML HOLDING NV NY REG SHS	—	—	$2K	$1.2M	<0.1%
BANK N S HALIFAX COM STK	—	—	$23K	$1.2M	<0.1%
MATTEL INC	—	—	$68K	$1.2M	<0.1%
ICON PLC	—	—	$6K	$1.2M	<0.1%
BEST BUY CO INC	—	—	$14K	$1.2M	<0.1%
HEINEKEN NV SPN ADR	—	—	$33K	$1.2M	<0.1%
VISA INC CLASS A SHARES	—	—	$4K	$1.2M	<0.1%
NOVO NORDISK A/S SPONS ADR	—	—	$13K	$1.2M	<0.1%
PROCTER + GAMBLE CO/THE	—	—	$7K	$1.1M	<0.1%
DOMINOS PIZZA INC COM	—	—	$3K	$1.1M	<0.1%
SKF AB SPONSORED ADR	—	—	$54K	$1.0M	<0.1%
DIAGEO PLC SPONSORED ADR	—	—	$8K	$1.0M	<0.1%
ROCHE HOLDINGS LTD SPONS ADR	—	—	$29K	$1.0M	<0.1%
ATLAS COPCO AB SPONS ADR A	—	—	$64K	$972K	<0.1%
TRILANTIC CAPITAL PARTNERS IV LP NON-PUBLICLY TRADED LPs	—	—	—	$925K	<0.1%
UNILEVER PLC SPONSORED ADR	—	—	$16K	$906K	<0.1%
NOVARTIS AG SPONSORED ADR	—	—	$9K	$860K	<0.1%
SPC PARTNERS IV LP NON-PUBLICLY TRADED LPs	—	—	—	$846K	<0.1%
CAPRIDGE PARTNERS VALUE FUND II LP NON-PUBLICLY TRADED LPs	—	—	—	$806K	<0.1%
KONE OYJ ADR	—	—	$31K	$764K	<0.1%
AMBEV SA ADR	—	—	$389K	$720K	<0.1%
SHELL PLC ADR	—	—	$11K	$715K	<0.1%
EUROPEAN OPPORTUNISTIC PROPERTY FUND III NON-PUBLICLY TRADED LPs	—	—	—	$693K	<0.1%
RESOURCE LAND FUND IV NON-PUBLICLY TRADED LPs	—	—	—	$654K	<0.1%
NESTLE SA SPONS ADR	—	—	$8K	$627K	<0.1%
CROW HOLDINGS REALTY PARTNERS VI LP NON-PUBLICLY TRADED LPs	—	—	—	$558K	<0.1%
KAYNE ANDERSON ENERGY FUND V (QP) NON-PUBLICLY TRADED LPs	—	—	—	$442K	<0.1%
LOVELL MINNICK EQUITY PARTNERS III NON-PUBLICLY TRADED LPs	—	—	—	$307K	<0.1%
TV AZTECA SA DE CV $750,000 par, due 08/09/2024, 8.25%	—	—	—	$291K	<0.1%
ODYSSEY INVESTMENT PARTNERS FUND IV NON-PUBLICLY TRADED LPs	—	—	—	$252K	<0.1%
ASHER RESOURCES LP OIL AND GAS PROPERTY	—	—	—	$206K	<0.1%
RECEPTOR LOGIC	—	—	$5.0M	$199K	<0.1%
INSIGHT EQUITY (TAX EXEMPT) I NON-PUBLICLY TRADED LPs	—	—	—	$165K	<0.1%
SILVERPEAK LEGACY PENSION PARTNERS III L.P. NON-PUBLICLY TRADED LPs	—	—	—	$163K	<0.1%
VINTAGE V OFFSHORE LP NON-PUBLICLY TRADED LPs	—	—	—	$140K	<0.1%
SEAMAX SHIPPING OPPORTUNITIES FUND LP NON-PUBLICLY TRADED LPs	—	—	—	$125K	<0.1%
TSG 6 LP NON-PUBLICLY TRADED LPs	—	—	—	$77K	<0.1%
SILVERPEAK LEGACY PENSION PARTNERS II, L.P. NON-PUBLICLY TRADED LPs	—	—	—	$50K	<0.1%
Limited Partnerships – Non-Publicly Traded 3I EUROPARTNERS VB LP NON-PUBLICLY TRADED LPs	—	—	—	$30K	<0.1%
Corporate Fixed-Income Securities ARENDAL, S. DE R.L. DE C.V. $49,259 par, due 06/30/2024, 1.00%	—	—	—	$25K	<0.1%
CROW HOLDINGS REALTY PARTNERS VII LP NON-PUBLICLY TRADED LPs	—	—	—	$18K	<0.1%
COURT SQUARE CAPITAL PARTNERS II NON-PUBLICLY TRADED LPs	—	—	—	$4K	<0.1%
ROLTA AMERICAS LLC $1,000,000 par, due 12/31/2040, 8.88%	—	—	—	$4K	<0.1%