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Original filing (PDF)20251007114019NAL0004707169001

SEAGATE U.S. LLC

Form 5500
FILING_RECEIVED
SEAGATE 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
3,104
Accounts w/ balance
6,768
Plan assets (EOY)
$2.3B
Net assets (EOY)
$2.3B
How this plan invests
This plan
22 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
  • 1 Schedule C provider failed to disclose compensation.
Helping the score
  • Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SEAGATE U.S. LLC.
Plan sponsor
Name
SEAGATE U.S. LLC
EIN
77-0545987
Address
47488 KATO RD · FREMONT, CA · 94538
Phone
(510) 661-1000
Industry
Manufacturingsee 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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

5 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$108K
Advisor / Consultant
3
NameEINLocationRelationDirect compIndirect comp
STRATEGIC ADVISORS, INC.04-2654524ADVISOR$243K
CALLAN94-2192581INVESTMENT ADVISOR$82K
NFP RETIREMENT, INC33-0905143CONSULTANT$28K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
MOSS ADAMS LLP91-0189318ACCOUNTANT/AUDITOR$35K

Failed / refused disclosures (Sched C Part 2)

ProviderNondisclosure info

Investments

12 direct securities · 22 pooled funds· $3.4B(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
$1.9B
22 holdings
Uncategorized
$1.6B
12 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard Institutional 500 Index Common/Collective Trust$529.3M23.0%
VANG INST 500 IDX TR
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001
Common Collective Trust
$529.3M23.0%
Fidelity Contrafund Pool Common/Collective Trust$517.8M22.5%
FID CONTRA POOL CL F
FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133
Common Collective Trust
$517.8M22.5%
Harbor Capital Appreciation Fund R Common/Collective Trust$127.0M5.5%
HARBOR CAP APPR R
HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001
Common Collective Trust
$127.0M5.5%
International Equity Fund Mutual Fund$116.1M5.0%
Vanguard Windsor II Admiral Mutual Fund$100.0M4.3%
FIAM CORE PLUS CL J
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052
Common Collective Trust
$89.7M3.9%
VANGUARD TARGET 2030
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001
Common Collective Trust
$85.0M3.7%
VANGUARD TARGET 2035
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001
Common Collective Trust
$75.7M3.3%
VANGUARD TARGET 2040
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001
Common Collective Trust
$71.6M3.1%
FIDELITY LOW-PRICED STOCK COMM POOL
FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132
Common Collective Trust
$50.8M2.2%
VICTORY S SM CP OPP
GLOBAL TRUST COMPANY · EIN 90-6245099 / PN 008
Common Collective Trust
$50.7M2.2%
WILLIAM BLAIR SMALL MID-CAP GROWTH
GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007
Common Collective Trust
$50.6M2.2%
Prudential Life Insurance Company Security Backed Contract$45.5M2.0%
VANGUARD TARGET 2025
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001
Common Collective Trust
$44.6M1.9%
VANGUARD TARGET 2050
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001
Common Collective Trust
$42.1M1.8%
VANGUARD TARGET 2045
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001
Common Collective Trust
$40.5M1.8%
Voya Life Insurance Company Security Backed Contract$36.7M1.6%
Stable Value Fund Transamerica Premier Life Insurance Company Security Backed Contract$36.4M1.6%
VANGUARD TARGET 2055
VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001
Common Collective Trust
$26.6M1.2%
VANGUARD TARGET 2020
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001
Common Collective Trust
$26.6M1.2%
BlackRock High Yield Portfolio Fund K Mutual Fund$25.7M1.1%
VANGUARD TARGET INC
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001
Common Collective Trust
$17.7M0.8%
State Street U.S. Inflation Protected Bond II Common/Collective Trust$14.9M0.6%
SS US INFL PRO BD II
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 037
Common Collective Trust
$14.9M0.6%
VANGUARD TARGET 2060
VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001
Common Collective Trust
$13.0M0.6%
maturing through October 2039 -$7.7M0.3%
Wells Fargo Short Term Investment Fund S Security Backed Contract$5.9M0.3%
VANGUARD TARGET 2065
VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001
Common Collective Trust
$5.8M0.3%
VANGUARD TARGET 2070
VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001
Common Collective Trust
$1.4M<0.1%
US INFLATION PRO BOND INDEX
STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 001
Common Collective Trust
$0<0.1%
HARB CAP APPR CIT 4
HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001
Common Collective Trust
$0<0.1%