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Original filing (PDF)20250730111146NAL0004571361001

MASTERCARD INTERNATIONAL INCORPORATED

Form 5500
FILING_RECEIVED
MASTERCARD SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
11,144
Accounts w/ balance
14,304
Plan assets (EOY)
$3.9B
Net assets (EOY)
$3.9B
How this plan invests
This plan
23 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MASTERCARD INTERNATIONAL INCORPORATED.
Plan sponsor
Name
MASTERCARD INTERNATIONAL INCORPORATED
EIN
95-2536378
Address
2000 PURCHASE STREET · PURCHASE, NY · 105772405
Phone
(914) 249-2000
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-30
Pension benefit codes
2E · Profit-sharing
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
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Other
2
NameEINLocationRelationDirect compIndirect comp
VOYA RETIREMENT ADVISORS, LLC02-0488491NONE$1.7M
VOYA INSTITUTIONAL PLAN SERVICES04-3516284NONE$44K

Investments

5 direct securities · 23 pooled funds· $4.9B(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
$3.8B
23 holdings
Uncategorized
$1.1B
5 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
State Street Global Advisors Trust Company U.S. Large Cap Equity Fund - P$762.1M19.7%
S&P 500(R) INDEX SECURITIES LENDING
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078
Common Collective Trust
$762.1M19.7%
T. ROWE PRICE LARGE-CAP GROWTH TRUS
T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001
Common Collective Trust
$349.3M9.0%
RUSSELL SMALL MID CAP INDEX SECURIT
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019
Common Collective Trust
$316.3M8.2%
CORE PLUS BOND FUND
PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165
Common Collective Trust
$242.0M6.2%
State Street Global Advisors Trust Company International Equity Fund$214.0M5.5%
INTERNATIONAL INDEX SECURITIES LEND
STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 010
Common Collective Trust
$214.0M5.5%
TARGET RETIREMENT 2045 SECURITIES L
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 001
Common Collective Trust
$202.4M5.2%
TARGET RETIREMENT 2050 SECURITIES L
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 002
Common Collective Trust
$192.6M5.0%
TARGET RETIREMENT 2035 SECURITIES L
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 499
Common Collective Trust
$179.5M4.6%
TARGET RETIREMENT 2040 SECURITIES L
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 493
Common Collective Trust
$177.6M4.6%
TARGET RETIREMENT 2055 SECURITIES L
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 005
Common Collective Trust
$156.0M4.0%
INVESCO STABLE VALUE TRUST
INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001
Common Collective Trust
$152.5M3.9%
EARNEST PARTNERS MULTIPLE INVESTMEN
SEI TRUST COMPANY · EIN 26-4377500 / PN 041
Common Collective Trust
$142.5M3.7%
ARISTOTLE COLLECTIVE INVESTMENT TRU
SEI TRUST COMPANY · EIN 81-2704975 / PN 095
Common Collective Trust
$129.8M3.4%
TARGET RETIREMENT 2030 SECURITIES L
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 492
Common Collective Trust
$125.8M3.2%
TARGET RETIREMENT 2060 SECURITIES L
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 008
Common Collective Trust
$102.5M2.6%
Artisan Partners International Growth Trust$85.8M2.2%
ARTISAN MULTIPLE INVESTMENT TRUST
SEI TRUST COMPANY · EIN 26-3653822 / PN 021
Common Collective Trust
$85.8M2.2%
TARGET RETIREMENT 2025 SECURITIES L
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 498
Common Collective Trust
$66.1M1.7%
Brokerage Account Mutual Fund Window$57.2M1.5%
STRATEGIC COMPLETION NON-LENDABLE
BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 46-3525011 / PN 001
Common Collective Trust
$49.5M1.3%
TARGET RETIREMENT 2065 SECURITIES L
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 046
Common Collective Trust
$33.6M0.9%
WILLIAM BLAIR EMERGING MARKETS LEAD
GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 009
Common Collective Trust
$31.9M0.8%
MACKAY SHIELDS COLLECTIVE INVESTMEN
SEI TRUST COMPANY · EIN 47-1818241 / PN 076
Common Collective Trust
$31.0M0.8%
Participant Notes Receivable Interest range 4.23%-9.50% Maturity date 01/15/2025-12/31/2034$26.1M0.7%
TARGET RETIREMENT 2020 SECURITIES L
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 491
Common Collective Trust
$24.4M0.6%
TARGET RETIREMENT INCOME SEC
STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 358
Common Collective Trust
$24.2M0.6%