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Original filing (PDF)20251009173756NAL0003790035001
T-MOBILE USA, INC.
Form 5500
FILING_RECEIVED
T-MOBILE USA, INC. 401(K) RETIREMENT SAVINGS PLAN & TRUST
401(k) retirement plan
Active participants
69,015
Accounts w/ balance
78,399
Plan assets (EOY)
$9.1B
Net assets (EOY)
$9.1B
How this plan invests
This plan
28 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
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 T-MOBILE USA, INC..
Plan sponsor
Name
T-MOBILE USA, INC.
EIN
91-1983600
Address
12920 SOUTHEAST 38TH STREET · BELLEVUE, WA · 98006
Phone
(425) 383-4000
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
2025-10-09
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)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
CLARK NUBER, P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.8M | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 36-2668272 | — | INVESTMENT ADVISOR | $217K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK NUBER | 91-1194016 | — | ACCOUNTANT/AUDITOR | $123K | — |
Investments
26 direct securities · 28 pooled funds· $15.3B(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
$8.3B
28 holdings
Uncategorized
$7.1B
26 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Collective Trust Fund | — | — | — | $1.4B | 15.0% | |
| TRP RETIRE 2040 G T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.4B | 15.0% | |
| Vanguard Institutional Index Collective Trust Fund | — | — | — | $1.2B | 13.4% | |
| VANG INST INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.2B | 13.4% | |
| T. Rowe Price Retirement 2050 Collective Trust Fund | — | — | — | $937.7M | 10.4% | |
| TRP RETIRE 2050 G T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $937.7M | 10.4% | |
| T. Rowe Price Retirement 2030 Collective Trust Fund | — | — | — | $744.4M | 8.2% | |
| TRP RETIRE 2030 G T. ROWE PRICE TRUST COMPANY · EIN 35-2425740 / PN 001 | Common Collective Trust | — | — | $744.4M | 8.2% | |
| TRP GROWTH STOCK E T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $602.9M | 6.7% | |
| AB GLOBAL CORE EQUITY COLL TRUST AB TRUST COMPANY LLC · EIN 04-6948485 / PN 039 | Common Collective Trust | — | — | $532.7M | 5.9% | |
| T. Rowe Price Retirement 2035 Collective Trust Fund | — | — | — | $395.3M | 4.4% | |
| TRP RETIRE 2035 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 003 | Common Collective Trust | — | — | $395.3M | 4.4% | |
| Self Directed Brokerage Accounts Various | — | — | — | $358.5M | 4.0% | |
| TRP STABLE VALUE COMMON TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309930 / PN 001 | Common Collective Trust | — | — | $322.1M | 3.6% | |
| T. Rowe Price Retirement 2060 Collective Trust Fund | — | — | — | $245.5M | 2.7% | |
| TRP RETIRE 2060 G T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | — | $245.5M | 2.7% | |
| T. Rowe Price Retirement 2045 Collective Trust Fund | — | — | — | $243.7M | 2.7% | |
| TRP RETIRE 2045 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $243.7M | 2.7% | |
| Vanguard Inst. Extended Market Index Collective Trust Fund | — | — | — | $241.3M | 2.7% | |
| VANG EXT MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $241.3M | 2.7% | |
| T. Rowe Price Retirement 2025 Collective Trust Fund | — | — | — | $170.5M | 1.9% | |
| TRP RETIRE 2025 G T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | — | $170.5M | 1.9% | |
| AMG TimesSquare Mid Cap Growth Collective Trust Fund | — | — | — | $155.2M | 1.7% | |
| AMG TIMESSQ MDCP GR GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 002 | Common Collective Trust | — | — | $155.2M | 1.7% | |
| T. Rowe Price U.S. Mid-Cap Value Equity Collective Trust Fund | — | — | — | $154.1M | 1.7% | |
| TRP US MDCP VAL EQ T. ROWE PRICE TRUST COMPANY · EIN 35-6941663 / PN 001 | Common Collective Trust | — | — | $154.1M | 1.7% | |
| T. Rowe Price Retirement 2055 Collective Trust Fund | — | — | — | $141.9M | 1.6% | |
| TRP RETIRE 2055 G T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $141.9M | 1.6% | |
| TRP EQUITY INCOME E T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 011 | Common Collective Trust | — | — | $138.9M | 1.5% | |
| GLOBAL ALL CAP EQUITY INDEX STATE STREET GLOBAL ADV TRUST COMPANY · EIN 32-6528132 / PN 055 | Common Collective Trust | — | — | $133.1M | 1.5% | |
| Participant loans Rates from 3.25% - 10.50% -0- | — | — | — | $128.2M | 1.4% | |
| T. Rowe Price Retirement 2020 Collective Trust Fund | — | — | — | $114.4M | 1.3% | |
| TRP RETIRE 2020 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $114.4M | 1.3% | |
| CONESTOGA SM CAP TR COMERICA BANK & TRUST · EIN 82-6178890 / PN 001 | Common Collective Trust | — | — | $109.1M | 1.2% | |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $108.2M | 1.2% | |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $92.8M | 1.0% | |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $77.8M | 0.9% | |
| Vanguard Inst. Total Bond Market Index Collective Trust Fund | — | — | — | $73.8M | 0.8% | |
| VANG TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $73.8M | 0.8% | |
| T. Rowe Price Retirement 2065 Collective Trust Fund | — | — | — | $55.4M | 0.6% | |
| TRP RETIRE 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $55.4M | 0.6% | |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $49.0M | 0.5% | |
| Westwood Quality SmallCap Mutual Fund | — | — | — | $38.5M | 0.4% | |
| NB HIGH INCOME I NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 007 | Common Collective Trust | — | — | $34.1M | 0.4% | |
| Vanguard Inflation-Protected Securities Mutual Fund | — | — | — | $32.1M | 0.4% | |
| T. Rowe Price Retirement 2010 Collective Trust Fund | — | — | — | $21.9M | 0.2% | |
| TRP RETIRE 2010 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $21.9M | 0.2% | |
| T. Rowe Price Retirement 2005 Collective Trust Fund | — | — | — | $17.5M | 0.2% | |
| TRP RETIRE 2005 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $17.5M | 0.2% | |
| T. Rowe Price Retirement 2015 Collective Trust Fund | — | — | — | $2.7M | <0.1% | |
| TRP RETIRE 2015 G T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.7M | <0.1% | |
| Vanguard Treasury Money Market Money Market Fund | — | — | — | $2.2M | <0.1% | |
| TRP EQUITY INCOME C T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LS CORE PL FXINC D LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |