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Original filing (PDF)20251013153215NAL0003388834001

DISH NETWORK CORPORATION

Form 5500
FILING_RECEIVED
DISH NETWORK CORPORATION 401(K) PLAN
401(k) retirement plan
Active participants
11,903
Accounts w/ balance
16,508
Plan assets (EOY)
$1.6B
Net assets (EOY)
$1.6B
How this plan invests
This plan
29 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
  • 7 bps in Schedule C fees — modestly above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DISH NETWORK CORPORATION.
Plan sponsor
Name
DISH NETWORK CORPORATION
EIN
88-0336997
Address
9601 SOUTH MERIDIAN BOULEVARD · ENGLEWOOD, CO · 80112
Phone
(866) 395-8083
Industry
Information / Tech / Mediasee 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
2025-10-13
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)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BONADIO & CO, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$952K
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
STRATEGIC ADVISORS, INC.04-2654524ADVISOR$100K
COOK STREET CONSULTING84-0854432INVESTMENT ADVISOR$57K
Other
1
NameEINLocationRelationDirect compIndirect comp
MORGAN STANLEY CAPITAL MANAGEMENT11-3658445PLAN SPONSOR$20K

Investments

20 direct securities · 29 pooled funds· $1.7B(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.

Uncategorized
$924.2M
20 holdings
Common Collective Trust
$765.1M
29 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Fidelity 500 Index Fund - Institutional Class Mutual fund$204.9M12.5%
JP Morgan Large Cap Growth Fund Class R6 Mutual fund$163.6M10.0%
TRP RET BLEND 2035 C
T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001
Common Collective Trust
$107.9M6.6%
Fidelity Contrafund K6 Mutual fund$105.2M6.4%
TRP RET BLEND 2030 C
T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001
Common Collective Trust
$104.3M6.4%
TRP RET BLEND 2040 C
T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001
Common Collective Trust
$102.0M6.2%
TRP RET BLEND 2045 C
T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001
Common Collective Trust
$99.1M6.0%
TRP RET BLEND 2050 C
T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001
Common Collective Trust
$91.1M5.6%
TRP RET BLEND 2055 C
T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001
Common Collective Trust
$66.1M4.0%
EchoStar Corporation Common stock$57.0M3.5%
American Funds EuroPacific Growth Fund R6 Mutual fund$52.8M3.2%
Putnam Large Cap Value Fund Common collective trust$50.7M3.1%
PUTN LG CP VAL TR IA
PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275
Common Collective Trust
$50.7M3.1%
TRP RET BLEND 2025 C
T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001
Common Collective Trust
$49.5M3.0%
TRP RET BLEND 2060 C
T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001
Common Collective Trust
$38.4M2.3%
Self-directed brokerage Self-directed brokerage account$35.2M2.1%
Fidelity Extended Market Index Fund - Premium Class Mutual fund$34.8M2.1%
Fidelity Small Cap Growth K6 Fund Mutual fund$32.5M2.0%
Vanguard Treasury Money Market Mutual fund$31.0M1.9%
Fidelity Total Bond K6 Fund Mutual fund$29.6M1.8%
Empower Guaranteed Income Fund Annuity contract$24.4M1.5%
and various maturity dates through 2041$21.2M1.3%
TRP RET BLEND 2020 C
T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001
Common Collective Trust
$19.2M1.2%
American Century Small Cap Value Fund Investor Class Common collective trust$18.2M1.1%
AM CENT SM CAP VAL
SEI TRUST COMPANY · EIN 27-0573048 / PN 019
Common Collective Trust
$18.2M1.1%
Fidelity International Index Fund - Premium Class Mutual fund$16.5M1.0%
Fidelity U.S. Bond Index Fund Mutual fund$14.0M0.9%
John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Mutual fund$12.2M0.7%
Janus Henderson Enterprise Fund Class N Mutual fund$8.4M0.5%
Pimco High Yield Institutional Class Mutual fund$8.0M0.5%
TRP RET BLEND 2065 C
T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001
Common Collective Trust
$7.2M0.4%
TRP RET BLEND 2015 C
T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001
Common Collective Trust
$5.2M0.3%
Fidelity Inflation Protected Bond Fund Mutual fund$3.9M0.2%
TRP RET BLEND 2010 C
T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001
Common Collective Trust
$3.9M0.2%
TRP RET BLEND 2005 C
T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001
Common Collective Trust
$2.2M0.1%
FID FRDM 2010 CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197
Common Collective Trust
$0<0.1%
FID FRDM 2035 CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202
Common Collective Trust
$0<0.1%
FID FRDM 2060 CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207
Common Collective Trust
$0<0.1%
FID FRDM 2040 CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203
Common Collective Trust
$0<0.1%
FID FRDM INC CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195
Common Collective Trust
$0<0.1%
FID FRDM 2065 CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208
Common Collective Trust
$0<0.1%
FID FRDM 2045 CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204
Common Collective Trust
$0<0.1%
FID FRDM 2030 CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201
Common Collective Trust
$0<0.1%
FID FRDM 2025 CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200
Common Collective Trust
$0<0.1%
FID FRDM 2055 CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206
Common Collective Trust
$0<0.1%
FID FRDM 2020 CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199
Common Collective Trust
$0<0.1%
FID FRDM 2005 CP F
FIAM TRUST COMPANY · EIN 20-4659714 / PN 196
Common Collective Trust
$0<0.1%
FID FRDM 2050 CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205
Common Collective Trust
$0<0.1%
FID FRDM 2015 CP F
FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198
Common Collective Trust
$0<0.1%