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Original filing (PDF)20251007112415NAL0002618419001
NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION
Form 5500
FILING_RECEIVED
NESTLE IN THE USA SAVINGS TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
32% in single holding12 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$7.6B
Net assets (EOY)
$7.6B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
126 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$7.6B
Net assets (EOY)
$7.6B
Participating plans
2
latest filings citing this trust
Cited interest
$7.6B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION.
Plan sponsor
Name
NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION
EIN
95-1572209
Address
30500 BAINBRIDGE ROAD · SOLON, OH · 441392216
Phone
(440) 349-5757
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
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 71-0294708 | — | NONE | $2.4M | — |
| NESTLE USA | 95-1572209 | — | EMPLOYER | $459K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $381K | — |
| FINANCIAL FINESSE | 94-3333910 | — | NONE | $205K | — |
| CALFEE, HALTER & GRISWOLD, LLP | 34-0732302 | — | NONE | $130K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $127K | — |
| RUSSELL INVESTMENTS | 91-1175091 | — | NONE | $118K | — |
| ERNST & YOUNG | 34-6565596 | — | NONE | $55K | — |
| HUELER INVESTMENT SERVICES, INC. | 41-2019329 | — | NONE | $25K | — |
| ALVAREZ AND MARSAL TAX | 56-2409465 | — | NONE | $9K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $0 | — |
| INVESCO | 94-2259541 | — | NONE | $0 | — |
Investments
119 direct securities · 16 pooled funds· $9.9B(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
$6.6B
16 holdings
Uncategorized
$3.2B
119 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITY INDEX NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4273359 / PN 001 | Common Collective Trust | — | — | $2.1B | 27.4% | |
| LIFEPATH INDEX RETIREMENT NL BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $551.0M | 7.2% | |
| RUSSELL 2500 INDEX NL FD F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 46-0732081 / PN 001 | Common Collective Trust | — | — | $543.8M | 7.1% | |
| MSCI ACWI EXUS IMI INDEX NL F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-2094921 / PN 001 | Common Collective Trust | — | — | $496.7M | 6.5% | |
| LIFEPATH INDEX 2040 NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $495.4M | 6.5% | |
| LIFEPATH INDEX 2035 NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $493.5M | 6.5% | |
| LIFEPATH INDEX 2030 NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $474.3M | 6.2% | |
| LIFEPATH INDEX 2045 NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $465.6M | 6.1% | |
| LIFEPATH INDEX 2050 NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $356.3M | 4.7% | |
| BLK MSCI EAFE EQ INDEX NL FUND F | — | — | — | $264.6M | 3.5% | |
| RUSSELL 1000 INDEX NL FUND E | — | — | — | $233.8M | 3.1% | |
| LIFEPATH INDEX 2055 NL F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $225.7M | 3.0% | |
| RUSSELL 1000 INDEX NL FUND E | — | — | — | $218.7M | 2.9% | |
| RUSSELL 1000 INDEX NL FUND E | — | — | — | $199.1M | 2.6% | |
| US DEBT INDEX NON LENDABLE F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $163.1M | 2.1% | |
| RUSSELL 1000 INDEX NL FUND E | — | — | — | $151.1M | 2.0% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | — | — | — | $136.4M | 1.8% | |
| RUSSELL 1000 INDEX NL FUND E | — | — | — | $132.2M | 1.7% | |
| RUSSELL 1000 INDEX NL FUND E | — | — | — | $131.5M | 1.7% | |
| EMERGING MARKETS INDEX NL FUND F | — | — | — | $126.2M | 1.7% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | — | — | — | $122.2M | 1.6% | |
| LIFEPATH INDEX 2060 NL FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $118.0M | 1.5% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | — | — | — | $117.0M | 1.5% | |
| INT GOVERNMENT BOND INDEX NL FUND | — | — | — | $89.9M | 1.2% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | — | — | — | $77.8M | 1.0% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | — | — | — | $77.6M | 1.0% | |
| US SECURITIZED INDEX FUND E | — | — | — | $74.8M | 1.0% | |
| RUSSELL 1000 INDEX NL FUND E | — | — | — | $69.6M | 0.9% | |
| STRATEGIC COMPLETION NL FD. F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 45-2777766 / PN 001 | Common Collective Trust | — | — | $62.4M | 0.8% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | — | — | — | $62.0M | 0.8% | |
| 0-5 YEAR US TIPS NON-LENDABLE FUND | — | — | — | $58.0M | 0.8% | |
| US SECURITIZED INDEX FUND E | — | — | — | $49.9M | 0.7% | |
| LIFEPATH INDEX 2065 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 84-1915237 / PN 001 | Common Collective Trust | — | — | $47.7M | 0.6% | |
| LONG TERM GOV BOND INDEX NL FUND | — | — | — | $46.8M | 0.6% | |
| INT TERM CREDIT BOND INDEX NL FUND | — | — | — | $44.5M | 0.6% | |
| BLK MSCI EAFE SM CAP EQ IDX NL FD E | — | — | — | $43.9M | 0.6% | |
| INT TERM CREDIT BOND INDEX NL FUND | — | — | — | $43.3M | 0.6% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | — | — | — | $40.9M | 0.5% | |
| LONG TERM GOV BOND INDEX NL FUND | — | — | — | $39.8M | 0.5% | |
| 0-5 YEAR US TIPS NON-LENDABLE FUND | — | — | — | $38.9M | 0.5% | |
| BLK MSCI EQ IDX NL FD-CANADA | — | — | — | $35.2M | 0.5% | |
| NT COLLECTIVE GOVT. SHORT TERM INV. NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $33.3M | 0.4% | |
| INT GOVERNMENT BOND INDEX NL FUND | — | — | — | $31.7M | 0.4% | |
| US SECURITIZED INDEX FUND E | — | — | — | $30.6M | 0.4% | |
| RUSSELL 1000 INDEX NL FUND E | — | — | — | $28.1M | 0.4% | |
| INT GOVERNMENT BOND INDEX NL FUND | — | — | — | $23.0M | 0.3% | |
| EM-MKTS SM CAP EQ IDX NL FUND E | — | — | — | $21.8M | 0.3% | |
| LONG TERM CREDIT BOND INDEX NL FUND | — | — | — | $20.4M | 0.3% | |
| INT TERM CREDIT BOND INDEX NL FUND | — | — | — | $20.1M | 0.3% | |
| LONG TERM CREDIT BOND INDEX NL FUND | — | — | — | $19.8M | 0.3% | |
| FTSE NAREIT ALL EQ REITS IDX NL FD | — | — | — | $19.8M | 0.3% | |
| FTSE NAREIT ALL EQ REITS IDX NL FD | — | — | — | $18.3M | 0.2% | |
| LONG TERM GOV BOND INDEX NL FUND | — | — | — | $17.9M | 0.2% | |
| LONG TERM CREDIT BOND INDEX NL FUND | — | — | — | $17.7M | 0.2% | |
| LONG TERM CREDIT BOND INDEX NL FUND | — | — | — | $16.6M | 0.2% | |
| BLK MSCI ACWI EX-US IMI IDX NL FD F | — | — | — | $16.5M | 0.2% | |
| US SECURITIZED INDEX FUND E | — | — | — | $16.2M | 0.2% | |
| RUSSELL 2000 INDEX NL FUND E | — | — | — | $15.1M | 0.2% | |
| RUSSELL 2000 INDEX NL FUND E | — | — | — | $14.1M | 0.2% | |
| LONG TERM CREDIT BOND INDEX NL FUND | — | — | — | $12.5M | 0.2% | |
| ENHANCED ROLL YIELD INDEX FUND E | — | — | — | $12.1M | 0.2% | |
| RUSSELL 2000 INDEX NL FUND E | — | — | — | $12.1M | 0.2% | |
| FTSE NAREIT ALL EQ REITS IDX NL FD | — | — | — | $9.9M | 0.1% | |
| RUSSELL 2000 INDEX NL FUND E | — | — | — | $9.5M | 0.1% | |
| GLOBAL CORE INFRA IDX NL FD E | — | — | — | $9.1M | 0.1% | |
| LONG TERM GOV BOND INDEX NL FUND | — | — | — | $8.3M | 0.1% | |
| FTSE NAREIT ALL EQ REITS IDX NL FD | — | — | — | $8.0M | 0.1% | |
| INT GOVERNMENT BOND INDEX NL FUND | — | — | — | $7.5M | <0.1% | |
| INT TERM CREDIT BOND INDEX NL FUND | — | — | — | $7.4M | <0.1% | |
| GLOBAL CORE INFRA IDX NL FD E | — | — | — | $6.7M | <0.1% | |
| GLOBAL CORE INFRA IDX NL FD E | — | — | — | $6.6M | <0.1% | |
| RUSSELL 2000 INDEX NL FUND E | — | — | — | $5.1M | <0.1% | |
| BLK MSCI CANADA SM CAP EQ IDX NL FD | — | — | — | $5.0M | <0.1% | |
| US SECURITIZED INDEX FUND E | — | — | — | $4.9M | <0.1% | |
| FTSE NAREIT ALL EQ REITS IDX NL FD | — | — | — | $4.8M | <0.1% | |
| RUSSELL 2000 INDEX NL FUND E | — | — | — | $3.9M | <0.1% | |
| ENHANCED ROLL YIELD INDEX FUND E | — | — | — | $3.6M | <0.1% | |
| RUSSELL 2000 INDEX NL FUND E | — | — | — | $3.5M | <0.1% | |
| LONG TERM CREDIT BOND INDEX NL FUND | — | — | — | $3.4M | <0.1% | |
| FTSE NAREIT ALL EQ REITS IDX NL FD | — | — | — | $3.0M | <0.1% | |
| 0-5 YEAR US TIPS NON-LENDABLE FUND | — | — | — | $3.0M | <0.1% | |
| RUSSELL 2000 INDEX NL FUND E | — | — | — | $2.1M | <0.1% | |
| LIFEPATH INDEX 2070 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 99-4033106 / PN 001 | Common Collective Trust | — | — | $1.7M | <0.1% | |
| FTSE NAREIT ALL EQ REITS IDX NL FD | — | — | — | $1.3M | <0.1% | |
| LONG TERM CREDIT BOND INDEX NL FUND | — | — | — | $1.2M | <0.1% | |
| GLOBAL CORE INFRA IDX NL FD E | — | — | — | $1.1M | <0.1% | |
| LONG TERM GOV BOND INDEX NL FUND | — | — | — | $596K | <0.1% | |
| FTSE NAREIT ALL EQ REITS IDX NL FD | — | — | — | $501K | <0.1% | |
| LONG TERM CREDIT BOND INDEX NL FUND | — | — | — | $482K | <0.1% | |
| 0-5 YEAR US TIPS NON-LENDABLE FUND | — | — | — | $139K | <0.1% | |
| FTSE NAREIT ALL EQ REIT TD NL TD FD | — | — | — | $11K | <0.1% | |
| FTSE NAREIT ALL EQ REIT TD NL TD FD | — | — | — | $11K | <0.1% | |
| FTSE NAREIT ALL EQ REIT TD NL TD FD | — | — | — | $6K | <0.1% | |
| FTSE NAREIT ALL EQ REIT TD NL TD FD | — | — | — | $5K | <0.1% | |
| FTSE NAREIT ALL EQ REIT TD NL TD FD | — | — | — | $3K | <0.1% | |
| RUSSELL 1000 INDEX TD NL TRADING FD | — | — | — | $3K | <0.1% | |
| MSCI ACWI EX-US IMI TD NL TRD FD | — | — | — | $2K | <0.1% | |
| FTSE NAREIT ALL EQ REIT TD NL TD FD | — | — | — | $2K | <0.1% | |
| MSCI ACWI EX-US IMI TD NL TRD FD | — | — | — | $2K | <0.1% | |
| RUSSELL 1000 INDEX TD NL TRADING FD | — | — | — | $1K | <0.1% | |
| MSCI ACWI EX-US IMI TD NL TRD FD | — | — | — | $960 | <0.1% | |
| FTSE NAREIT ALL EQ REIT TD NL TD FD | — | — | — | $752 | <0.1% | |
| RUSSELL 1000 INDEX TD NL TRADING FD | — | — | — | $635 | <0.1% | |
| RUSSELL 1000 INDEX TD NL TRADING FD | — | — | — | $527 | <0.1% | |
| MSCI ACWI EX-US IMI TD NL TRD FD | — | — | — | $478 | <0.1% | |
| RUSSELL 1000 INDEX TD NL TRADING FD | — | — | — | $408 | <0.1% | |
| RUSSELL 1000 INDEX TD NL TRADING FD | — | — | — | $329 | <0.1% | |
| FTSE NAREIT ALL EQ REIT TD NL TD FD | — | — | — | $284 | <0.1% | |
| MSCI ACWI EX-US IMI TD NL TRD FD | — | — | — | $273 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| US TIPS NL FUND E | — | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| US TIPS NL FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE IDX NL FUND E | — | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE IDX NL FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE IDX NL FUND E | — | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE IDX NL FUND E | — | — | — | $0 | <0.1% | |
| US TIPS NL FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE IDX NL FUND E | — | — | — | $0 | <0.1% | |
| US TIPS NL FUND E | — | — | — | $0 | <0.1% | |
| US TIPS NL FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE IDX NL FUND E | — | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| US TIPS NL FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE IDX NL FUND E | — | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| US TIPS NL FUND E | — | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| DEVELOPED REAL ESTATE IDX NL FUND E | — | — | — | $0 | <0.1% | |
| US SECURITIZED INDEX FUND E | — | — | — | $0 | <0.1% | |
| US TIPS NL FUND E | — | — | — | $0 | <0.1% | |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% | |
| US SECURITIZED INDEX FUND E | — | — | — | $0 | <0.1% |