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Original filing (PDF)20250801124051NAL0007172657001
NORDSTROM, INC.
Form 5500
FILING_RECEIVED
NORDSTROM 401K PLAN
401(k) retirement plan
Signals · 3
25% in single holding14% employer stock12 service providers
Active participants
58,257
Accounts w/ balance
102,382
Plan assets (EOY)
$4.3B
Net assets (EOY)
$4.3B
How this plan invests
This plan
8 pooled trusts
Schedule D
170 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
75
Total plan cost
65
Vendor stack
88
Participation health
100
Knocking points off
- Top holding "Vanguard Fiduciary Trust Company CCT" is 25% of plan.
- 14% of plan in employer / sponsor stock.
- 26 bps in Schedule C fees — 417% above peer band of 5 bps.
- Highly fragmented vendor stack (12 disclosed providers, 5 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORDSTROM, INC..
Plan sponsor
Name
NORDSTROM, INC.
EIN
91-0515058
Address
1600 7TH AVE · SUITE 2500 · SEATTLE, WA · 98101
Phone
(855) 667-3947
Industry
Retail Tradesee all
Plan administrator
Name
NORDSTROM 401K PLAN RETIREMENT COMMITTEE
EIN
91-0979776
City
SEATTLE, WA
Phone
(855) 667-3947
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-01
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORDKEEPER | $3.5M | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALLAN ASSOCIATES | 94-2192581 | — | CONSULTANT | $448K | — |
| QDRO CONSULTANTS CO LLC | 34-1820650 | — | CONSULTANT | $7K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS | 91-0189318 | — | AUDITOR | $70K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON HINE | 34-0575300 | — | ERISA COUNSEL | $234K | — |
Other
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS, LLC | 82-1061233 | — | NONE | $2.9M | — |
| WILLIAM BLAIR INVESTMENT MGMT LLC | 47-2614791 | — | NONE | $2.7M | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $1.0M | — |
| DODGE & COX | 94-1441976 | — | NONE | $215K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $47K | — |
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | NONE | $0 | — |
Investments
155 direct securities · 8 pooled funds· $5.2B(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
$2.7B
7 holdings
Uncategorized
$2.4B
155 holdings
103-12 Investment Entity
$101.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Company CCT | — | — | — | $1.1B | 24.7% | |
| VANGUARD INST 500 IX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.1B | 24.7% | |
| EUROPACIFIC GROWTH FUND THE CAPITAL GROUP EUROPACIFIC GROWTH TRUST · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $572.7M | 13.3% | |
| LOOMIS SAYLES CORE PLUS FIXED INCOM LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $437.0M | 10.2% | |
| Dodge & Cox Stock Fund Class X Mutual fund | — | — | — | $384.1M | 8.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $297.9M | 6.9% | |
| SCHRODER INT'L MULTI-CAP EQTY TRUST SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $273.7M | 6.4% | |
| Neuberger Berman Genesis Fund Class R-6 Mutual fund | — | — | — | $204.1M | 4.8% | |
| PGIM RETIREMENT REAL ESTATE FUND II PGIM INC. · EIN 83-1921274 / PN 001 | 103-12 Investment Entity | — | — | $101.8M | 2.4% | |
| Loans To Participants Loan interest rates range from 4.25% to 9.5% | — | — | — | $77.1M | 1.8% | |
| Nordstrom, Inc. Common stock | — | — | — | $68.5M | 1.6% | |
| Brokerage accounts Self-directed brokerage accounts | — | — | — | $53.8M | 1.3% | |
| SSGA TIPS INDEX STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $48.2M | 1.1% | |
| Microsoft Corp. Common stock | — | — | — | $31.6M | 0.7% | |
| Nvidia Corp. Common stock | — | — | — | $30.8M | 0.7% | |
| Amazon.com, Inc. Common stock | — | — | — | $24.5M | 0.6% | |
| Apple, Inc. Common stock | — | — | — | $23.3M | 0.5% | |
| Merit Medical Systems, Inc. Common stock ** 435 Meta Platforms, Inc. Common stock | — | — | — | $16.7M | 0.4% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $13.6M | 0.3% | |
| Mastercard, Inc. Common stock | — | — | — | $12.0M | 0.3% | |
| The Carlyle Group, Inc. Common stock | — | — | — | $11.9M | 0.3% | |
| FHLMC Pool #SD-8244 U.S. Government Securities - due 08/01/2052 - 4.000% | — | — | — | $8.6M | 0.2% | |
| Salesforce, Inc. Common stock | — | — | — | $7.1M | 0.2% | |
| U.S. Treasury Bond U.S. Government Securities - due 02/15/2054 - 4.250% | — | — | — | $7.1M | 0.2% | |
| U.S. Treasury Bond U.S. Government Securities - due 08/15/2053 - 4.125% | — | — | — | $6.8M | 0.2% | |
| ServiceNow, Inc. Common stock | — | — | — | $6.5M | 0.2% | |
| Primo Brands Corp. Common stock | — | — | — | $6.1M | 0.1% | |
| Intuit, Inc. Common stock | — | — | — | $6.1M | 0.1% | |
| Copart, Inc. Common stock | — | — | — | $6.0M | 0.1% | |
| Elf Beauty, Inc. Common stock | — | — | — | $5.7M | 0.1% | |
| Costco Wholesale Corp. Common stock | — | — | — | $5.7M | 0.1% | |
| Doximity, Inc. Common stock | — | — | — | $5.5M | 0.1% | |
| Dynatrace, Inc. Common stock | — | — | — | $5.4M | 0.1% | |
| Talen Energy Corp. Common stock | — | — | — | $5.3M | 0.1% | |
| Confluent, Inc. Common stock | — | — | — | $5.2M | 0.1% | |
| SharkNinja, Inc. Common stock | — | — | — | $5.2M | 0.1% | |
| Bright Horizons Family Solutions Common stock | — | — | — | $4.9M | 0.1% | |
| Stride, Inc. Common stock | — | — | — | $4.8M | 0.1% | |
| Transunion Common stock | — | — | — | $4.8M | 0.1% | |
| O'Reilly Automotive, Inc. Common stock | — | — | — | $4.6M | 0.1% | |
| Exlservice Holdings, Inc. Common stock | — | — | — | $4.6M | 0.1% | |
| Manhattan Associates, Inc. Common stock | — | — | — | $4.5M | 0.1% | |
| Clearwater Analytics Holdings Common stock | — | — | — | $4.5M | 0.1% | |
| Lam Research Corp. Common stock | — | — | — | $4.5M | 0.1% | |
| Mercury Systems, Inc. Common stock | — | — | — | $4.4M | 0.1% | |
| Live Nation Entertainment, Inc. Common stock | — | — | — | $4.4M | 0.1% | |
| Mueller Industries, Inc. Common stock | — | — | — | $4.3M | 0.1% | |
| Apollo Global Management, Inc. Common stock | — | — | — | $4.3M | <0.1% | |
| Martin Marietta Materials, Inc. Common stock | — | — | — | $4.2M | <0.1% | |
| Everest Group Ltd. Common stock | — | — | — | $4.1M | <0.1% | |
| Flywire Corp. Common stock | — | — | — | $4.1M | <0.1% | |
| New Fortress Energy, Inc. Common stock | — | — | — | $4.1M | <0.1% | |
| Advanced Micro Devices, Inc. Common stock | — | — | — | $4.0M | <0.1% | |
| Cognex Corp. Common stock | — | — | — | $4.0M | <0.1% | |
| Uber Technologies, Inc. Common stock | — | — | — | $4.0M | <0.1% | |
| Agilent Technologies, Inc. Common stock | — | — | — | $4.0M | <0.1% | |
| Q2 Holdings, Inc. Common stock | — | — | — | $3.9M | <0.1% | |
| CF Industries Holdings, Inc. Common stock | — | — | — | $3.9M | <0.1% | |
| Casella Waste Systems, Inc. Common stock | — | — | — | $3.9M | <0.1% | |
| Pool Corp. Common stock | — | — | — | $3.8M | <0.1% | |
| Planet Fitness, Inc. Common stock | — | — | — | $3.8M | <0.1% | |
| Nvent Electric PLC Common stock | — | — | — | $3.8M | <0.1% | |
| Insulet Corp. Common stock | — | — | — | $3.8M | <0.1% | |
| Exact Sciences Corp. Common stock | — | — | — | $3.7M | <0.1% | |
| Acv Auctions, Inc. Common stock | — | — | — | $3.6M | <0.1% | |
| Palo Alto Networks, Inc. Common stock | — | — | — | $3.5M | <0.1% | |
| Accenture PLC Common stock | — | — | — | $3.5M | <0.1% | |
| Pure Storage, Inc. Common stock | — | — | — | $3.5M | <0.1% | |
| The Brink's Co. Common stock | — | — | — | $3.5M | <0.1% | |
| Penumbra, Inc. Common stock | — | — | — | $3.4M | <0.1% | |
| Churchill Downs, Inc. Common stock | — | — | — | $3.4M | <0.1% | |
| FHLMC Pool #RA-7656 U.S. Government Securities - due 07/01/2052 - 3.500% | — | — | — | $3.4M | <0.1% | |
| Blueprint Medicines Corp. Common stock | — | — | — | $3.4M | <0.1% | |
| FHLMC Pool #QE-7330 U.S. Government Securities - due 07/01/2052 - 3.500% | — | — | — | $3.4M | <0.1% | |
| The Azek Co, Inc. Common stock | — | — | — | $3.4M | <0.1% | |
| Linde PLC Common stock | — | — | — | $3.3M | <0.1% | |
| West Pharmaceutical Services, Inc. Common stock | — | — | — | $3.3M | <0.1% | |
| Idexx Laboratories, Inc. Common stock | — | — | — | $3.2M | <0.1% | |
| Regal Rexnord Corp. Common stock | — | — | — | $3.2M | <0.1% | |
| Freshpet, Inc. Common stock | — | — | — | $3.2M | <0.1% | |
| Inspire Medical Systems, Inc. Common stock | — | — | — | $3.2M | <0.1% | |
| Nice Ltd. Common stock | — | — | — | $3.2M | <0.1% | |
| FTAI Aviation Ltd. Common stock | — | — | — | $3.2M | <0.1% | |
| FHLMC Pool #SD-8255 U.S. Government Securities - due 10/01/2052 - 3.500% | — | — | — | $3.1M | <0.1% | |
| Insmed, Inc. Common stock | — | — | — | $3.1M | <0.1% | |
| Veeva Systems, Inc. Common stock | — | — | — | $3.1M | <0.1% | |
| Neogen Corp. Common stock | — | — | — | $3.1M | <0.1% | |
| Chart Industries, Inc. Common stock | — | — | — | $3.1M | <0.1% | |
| Datadog, Inc. Common stock | — | — | — | $3.0M | <0.1% | |
| Whitecap Resources, Inc. Common stock | — | — | — | $3.0M | <0.1% | |
| Glaukos Corp. Common stock | — | — | — | $3.0M | <0.1% | |
| TPG, Inc. Common stock | — | — | — | $3.0M | <0.1% | |
| Willscot Holdings Corp. Common stock | — | — | — | $2.9M | <0.1% | |
| Western Alliance Bancorp Common stock | — | — | — | $2.9M | <0.1% | |
| Cameco Corp. Common stock | — | — | — | $2.8M | <0.1% | |
| Texas Instruments, Inc. Common stock | — | — | — | $2.8M | <0.1% | |
| U.S. Treasury Bond U.S. Government Securities - due 11/15/2044 - 4.625% | — | — | — | $2.8M | <0.1% | |
| Lancaster Colony Corp. Common stock | — | — | — | $2.7M | <0.1% | |
| Curtiss-Wright Corp. Common stock | — | — | — | $2.7M | <0.1% | |
| FNMA Pool #0CB3576 U.S. Government Securities - due 05/01/2052 - 3.000% | — | — | — | $2.7M | <0.1% | |
| Novanta, Inc. Common stock | — | — | — | $2.7M | <0.1% | |
| FHLMC Pool #SD-8194 U.S. Government Securities - due 01/01/2052 - 2.500% | — | — | — | $2.7M | <0.1% | |
| U.S. Treasury Bond U.S. Government Securities - due 08/15/2044 - 4.125% | — | — | — | $2.6M | <0.1% | |
| BWX Technologies, Inc. Common stock | — | — | — | $2.6M | <0.1% | |
| Advanced Drainage Systems, Inc. Common stock | — | — | — | $2.6M | <0.1% | |
| Guidewire Software, Inc. Common stock | — | — | — | $2.6M | <0.1% | |
| SLM Student Loan Trust 20 3 A6 Corporate Debt - due 01/25/2041 - Variable | — | — | — | $2.6M | <0.1% | |
| Tenable Holdings, Inc. Common stock | — | — | — | $2.5M | <0.1% | |
| The Baldwin Insurance Group, Inc. Common stock | — | — | — | $2.5M | <0.1% | |
| FNMA Pool #0FS1453 U.S. Government Securities - due 04/01/2052 - 3.500% | — | — | — | $2.5M | <0.1% | |
| Burlington Stores, Inc. Common stock | — | — | — | $2.4M | <0.1% | |
| GNMA GTD Remic P/T 19-H02 FG U.S. Government Securities - due 12/20/2068 - Variable ** 240 GNMA GTD Remic P/T 19-H17 FA U.S. Government Securities - due 11/20/2069 - Variable ** 401 GNMA GTD Remic P/T 20-H01 FV U.S. Government Securities - due 01/20/2070 - Variable | — | — | — | $2.4M | <0.1% | |
| Twist Bioscience Corp. Common stock | — | — | — | $2.4M | <0.1% | |
| Acadia Healthcare Co, Inc. Common stock | — | — | — | $2.3M | <0.1% | |
| FNMA Pool #0CA6271 U.S. Government Securities - due 07/01/2050 - 2.500% | — | — | — | $2.3M | <0.1% | |
| Firstservice Corp. Common stock | — | — | — | $2.2M | <0.1% | |
| Madrigal Pharmaceuticals, Inc. Common stock | — | — | — | $2.2M | <0.1% | |
| FHLMC Multiclass Mtg 4319 MA U.S. Government Securities - due 03/15/2044 - Variable ** 107 FHLMC Multiclass Mtg 4440 ZD U.S. Government Securities - due 02/15/2045 - 2.500% | — | — | — | $2.1M | <0.1% | |
| FHLMC Pool #SD-8214 U.S. Government Securities - due 05/01/2052 - 3.500% | — | — | — | $2.1M | <0.1% | |
| Louisiana-Pacific Corp. Common stock | — | — | — | $2.1M | <0.1% | |
| Eagle Materials, Inc. Common stock | — | — | — | $2.1M | <0.1% | |
| Revolve Group, Inc. Common stock | — | — | — | $2.0M | <0.1% | |
| U.S. Treasury Note U.S. Government Securities - due 10/31/2031 - 4.125% | — | — | — | $2.0M | <0.1% | |
| Petroleos Mexicanos Corporate Debt - due 01/23/2050 - 7.690% | — | — | — | $1.9M | <0.1% | |
| SLM Student Loan Trust 20 3 A6 Corporate Debt - due 04/25/2040 - Variable | — | — | — | $1.9M | <0.1% | |
| Avantor, Inc. Common stock | — | — | — | $1.9M | <0.1% | |
| Bio-Techne Corp. Common stock | — | — | — | $1.9M | <0.1% | |
| Lattice Semiconductor Corp. Common stock | — | — | — | $1.9M | <0.1% | |
| SMB Private Education C A1A 144A Corporate Debt - due 06/17/2052 - 5.500% | — | — | — | $1.8M | <0.1% | |
| FNMA Pool #0CA6662 U.S. Government Securities - due 08/01/2050 - 2.000% | — | — | — | $1.8M | <0.1% | |
| U.S. Treasury Note U.S. Government Securities - due 12/31/2026 - 4.250% | — | — | — | $1.8M | <0.1% | |
| FHLMC Pool #RA-7063 U.S. Government Securities - due 04/01/2052 - 3.500% | — | — | — | $1.7M | <0.1% | |
| Globus Medical, Inc. Common stock | — | — | — | $1.7M | <0.1% | |
| FNMA Pool #0FS9506 U.S. Government Securities - due 12/01/2053 - 4.500% | — | — | — | $1.7M | <0.1% | |
| Varonis Systems, Inc. Common stock | — | — | — | $1.7M | <0.1% | |
| FHLMC Pool #RA-3167 U.S. Government Securities - due 07/01/2050 - 2.000% | — | — | — | $1.7M | <0.1% | |
| JPMorgan Chase & Co. Corporate Debt - due 04/22/2031 - Variable ** 286 JPMorgan Chase & Co. Corporate Debt - due 05/13/2031 - Variable | — | — | — | $1.6M | <0.1% | |
| FNMA Pool #0FM7599 U.S. Government Securities - due 01/01/2051 - 3.500% | — | — | — | $1.6M | <0.1% | |
| Broadcom, Inc. Common stock | — | — | — | $1.6M | <0.1% | |
| Kosmos Energy Ltd. Common stock | — | — | — | $1.6M | <0.1% | |
| FNMA Pool #0CB3841 U.S. Government Securities - due 06/01/2052 - 3.500% | — | — | — | $1.5M | <0.1% | |
| U.S. Treasury Bond U.S. Government Securities - due 08/15/2042 - 3.375% | — | — | — | $1.5M | <0.1% | |
| Parsons Corp. Common stock | — | — | — | $1.5M | <0.1% | |
| FNMA Pool #0CA8847 U.S. Government Securities - due 02/01/2051 - 2.000% | — | — | — | $1.5M | <0.1% | |
| FNMA Pool #0CA8099 U.S. Government Securities - due 12/01/2050 - 2.000% | — | — | — | $1.5M | <0.1% | |
| U.S. Treasury Bond U.S. Government Securities - due 08/15/2052 - 3.000% | — | — | — | $1.4M | <0.1% | |
| U.S. Treasury Bond U.S. Government Securities - due 02/15/2044 - 4.500% | — | — | — | $1.4M | <0.1% | |
| Range Resources Corp. Common stock | — | — | — | $1.4M | <0.1% | |
| FNMA Pool #0MA4654 U.S. Government Securities - due 06/01/2052 - 3.500% | — | — | — | $1.4M | <0.1% | |
| Fox Factory Holding Corp. Common stock | — | — | — | $1.4M | <0.1% | |
| Evolent Health, Inc. Common stock | — | — | — | $1.3M | <0.1% | |
| FNMA Pool #0BM6149 U.S. Government Securities - due 10/01/2049 - Variable ** 138 FNMA Pool #0BM6908 U.S. Government Securities - due 04/01/2052 - Variable ** 765 FNMA Pool #0BM6921 U.S. Government Securities - due 05/01/2052 - Variable | — | — | — | $1.3M | <0.1% | |
| Imperial Brands Finance PLC 144A Corporate Debt - due 07/21/2025 - 4.250% | — | — | — | $1.3M | <0.1% | |
| U.S. Treasury Bond U.S. Government Securities - due 11/15/2054 - 4.500% | — | — | — | $1.2M | <0.1% | |
| FNMA GTD Remic P/T 13-128 CF U.S. Government Securities - due 12/25/2043 - Variable ** 271 FNMA GTD Remic P/T 14-61 ZV U.S. Government Securities - due 10/25/2044 - 3.000% | — | — | — | $1.2M | <0.1% | |
| FHLMC Multiclass Mtg 4283 EW U.S. Government Securities - due 12/15/2043 - Variable ** 58 FHLMC Multiclass Mtg 4315 JZ U.S. Government Securities - due 03/15/2044 - 3.500% | — | — | — | $1.1M | <0.1% | |
| FHLMC Pool #SD-7530 U.S. Government Securities - due 11/01/2050 - 2.500% | — | — | — | $1.1M | <0.1% | |
| GNMA GTD Remic P/T 21-H19 FM U.S. Government Securities - due 12/20/2071 - Variable ** 734 GNMA GTD Remic P/T 22-H08 FE U.S. Government Securities - due 03/20/2072 - Variable ** 757 GNMA GTD Remic P/T 22-H09 FA U.S. Government Securities - due 04/20/2072 - Variable | — | — | — | $1.1M | <0.1% | |
| The Charles Schwab Corp. Corporate Debt - due 11/17/2029 - Variable ** 365 Charter Communications Operating LLC Corporate Debt - due 10/23/2045 - 6.484% | — | — | — | $1.1M | <0.1% | |
| FHLMC Pool #RA-2958 U.S. Government Securities - due 07/01/2050 - 2.000% | — | — | — | $1.1M | <0.1% | |
| Petroleos Mexicanos Corporate Debt - due 02/16/2032 - 6.700% | — | — | — | $1.0M | <0.1% | |
| Transcanada Trust Corporate Debt - due 05/20/2075 - Variable ** 570 Transcanada Trust Corporate Debt - due 08/15/2076 - Variable ** 493 Transcanada Trust Corporate Debt - due 03/15/2077 - Variable | — | — | — | $1.0M | <0.1% | |
| Prosus N.V. 144A Corporate Debt - due 07/13/2031 - 3.061% | — | — | — | $1.0M | <0.1% |