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Original filing (PDF)20250819115333NAL0002267921001

STARBUCKS CORPORATION

Form 5500
FILING_RECEIVED
STARBUCKS CORPORATION 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
220,791
Accounts w/ balance
163,838
Plan assets (EOY)
$4.9B
Net assets (EOY)
$4.9B
How this plan invests
This plan
22 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
91
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
  • 1 Schedule C provider failed to disclose compensation.
  • 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 STARBUCKS CORPORATION.
Plan sponsor
Name
STARBUCKS CORPORATION
EIN
91-1325671
Address
2401 UTAH AVENUE SO. · SEATTLE, WA · 98134
Phone
(206) 318-4288
Industry
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
2025-08-19
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRANT THORNTON
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$2.7M
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
STRATEGIC ADVISORS, INC.04-2654524ADVISOR$963K

Failed / refused disclosures (Sched C Part 2)

ProviderNondisclosure info

Investments

14 direct securities · 22 pooled funds· $6.2B(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
$4.6B
22 holdings
Uncategorized
$986.8M
12 holdings
Common Collective Trusts
$544.8M
1 holding
Mutual Funds
$85.2M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard Institutional 500 Index Trust
Common Collective Trusts
$544.8M11.1%
VANG INST 500 IDX TR
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001
Common Collective Trust
$544.8M11.1%
VANGUARD TARGET 2050
VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001
Common Collective Trust
$431.5M8.8%
VANGUARD TARGET 2055
VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001
Common Collective Trust
$411.8M8.4%
VANGUARD TARGET 2060
VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001
Common Collective Trust
$407.2M8.3%
VANGUARD TARGET 2045
VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001
Common Collective Trust
$395.4M8.1%
Winslow Large Cap Growth Fund Class M$373.9M7.6%
WINSLOW MS LGCP GRTH
SEI TRUST COMPANY · EIN 27-3442979 / PN 010
Common Collective Trust
$373.9M7.6%
VANGUARD TARGET 2040
VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001
Common Collective Trust
$316.0M6.5%
VANGUARD TARGET 2065
VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001
Common Collective Trust
$300.8M6.2%
VANGUARD TARGET 2035
VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001
Common Collective Trust
$265.6M5.4%
VANGUARD TARGET 2030
VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001
Common Collective Trust
$180.7M3.7%
MFS INTL EQUITY 3A
MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013
Common Collective Trust
$148.0M3.0%
Boston Partners Boston Partners Large Cap Value Equity Fund Class D$139.7M2.9%
BP LG CAP VAL EQ CIT
BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001
Common Collective Trust
$139.7M2.9%
WM BLAIR SMMIDCP GR
GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007
Common Collective Trust
$112.8M2.3%
VANGUARD TARGET 2025
VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001
Common Collective Trust
$110.6M2.3%
Notes receivable from participants Loans to Participants, interest rates ranging from 4.25% to 9.50% with maturity dates ranging from 2024 to 2039$95.1M1.9%
Wells Fargo Galliard Stable Return Fund Class E$90.2M1.8%
GALLIARD STBLE RTN E
WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001
Common Collective Trust
$90.2M1.8%
Dodge and Cox Dodge and Cox Income Fund Class X
Mutual Funds
$85.2M1.7%
Legal & General Future World Developed Climate Change CIT Class A$73.5M1.5%
RT L&G FUT WLD DEV A
RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 032
Common Collective Trust
$73.5M1.5%
Vanguard Small Cap Index Fund Institutional Shares$67.7M1.4%
Vanguard Institutional Total International Stock Market Index Trust$64.5M1.3%
VANG TOT INT STK IDX
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001
Common Collective Trust
$64.5M1.3%
Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class$56.4M1.2%
VANGUARD TARGET 2070
VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001
Common Collective Trust
$45.2M0.9%
VANGUARD TARGET INC
VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001
Common Collective Trust
$44.1M0.9%
VANGUARD TARGET 2020
VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001
Common Collective Trust
$40.1M0.8%
NVN CORE IMPACT BOND
SEI TRUST COMPANY · EIN 27-3441498 / PN 043
Common Collective Trust
$33.1M0.7%
VANG TOTAL BOND MKT
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001
Common Collective Trust
$24.4M0.5%
PIMCO Real Return Fund Institutional$16.8M0.3%
Hartford Global Impact Fund Class R6$4.7M<0.1%
Represents a party-in-interest. Amount is net of defaulted loans totaling $3,731,929 as of December 31, 2024.$3.7M<0.1%
Vanguard Treasury Money Market$645K<0.1%