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Original filing (PDF)20251010194901NAL0004477923001
QUALCOMM INCORPORATED
Form 5500
FILING_RECEIVED
QUALCOMM INCORPORATED EMPLOYEE SAVINGS AND RETIREMENT PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
13,500
Accounts w/ balance
22,540
Plan assets (EOY)
$9.7B
Net assets (EOY)
$9.7B
How this plan invests
This plan
23 pooled trusts
Schedule D
130 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (1 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QUALCOMM INCORPORATED.
Plan sponsor
Name
QUALCOMM INCORPORATED
EIN
95-3685934
Address
5775 MOREHOUSE DRIVE · SAN DIEGO, CA · 92121
Phone
(858) 651-1322
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
2025-10-10
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)
2E · Profit-sharing
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
WITHUMSMITH BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $443K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALLAN LLC | 94-2192581 | — | INVESTMENT ADVISOR | $199K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $61K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DLA PIPER LLP | 52-0616490 | — | LEGAL | $74K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
108 direct securities · 23 pooled funds· $13.7B(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
$7.6B
23 holdings
Uncategorized
$6.0B
107 holdings
Mutual Funds
$134.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional 500 Index Trust Collective Trust | — | — | — | $1.7B | 17.2% | |
| VANG INST 500 IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.7B | 17.2% | |
| FID OTC POOL CLASS O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 143 | Common Collective Trust | — | — | $1.3B | 13.5% | |
| Fidelity® Contrafund® Commingled Pool Class O Collective Trust | — | — | — | $1.3B | 13.3% | |
| FID CONTRA POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $1.3B | 13.3% | |
| Self-directed brokerage accounts ("SDBAs") | — | — | — | $1.2B | 12.8% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $475.0M | 4.9% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $443.9M | 4.6% | |
| Vanguard Institutional Extended Market Index Trust Collective Trust | — | — | — | $396.1M | 4.1% | |
| VANG IS EXT MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $396.1M | 4.1% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $248.8M | 2.6% | |
| Synthetic Guaranteed Investment Contracts Separate Investment Stable Value Fund Fixed Income Securities (see detail) Trust | — | — | — | $247.7M | 2.6% | |
| MARKET | — | — | — | $247.7M | 2.6% | |
| MetWest Total Return Bond Fund (Class B) Collective Trust | — | — | — | $237.4M | 2.5% | |
| METWEST TOT RTN BD B SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $237.4M | 2.5% | |
| AB SMALL CAP VAL F2 GREAT GRAY TRUST COMPANY LLC · EIN 38-7312963 / PN 001 | Common Collective Trust | — | — | $234.8M | 2.4% | |
| Vanguard Windsor™ II Fund Admiral™ Shares Mutual fund | — | — | — | $231.3M | 2.4% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $229.9M | 2.4% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $221.4M | 2.3% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $183.3M | 1.9% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $180.2M | 1.9% | |
| Vanguard Explorer Fund Admiral Shares Mutual fund | — | — | — | $169.8M | 1.8% | |
| American Funds EuroPacific Growth Fund® Class R-6 Mutual fund | Mutual Funds | — | — | $134.5M | 1.4% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $121.0M | 1.3% | |
| Vanguard Institutional Total Bond Market Index Trust Collective Trust | — | — | — | $96.3M | 1.0% | |
| VANG INST TOT BD MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $96.3M | 1.0% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $84.4M | 0.9% | |
| Vanguard Institutional Total International Stock Market Index Trust Collective Trust | — | — | — | $70.3M | 0.7% | |
| VANG INST TOT INTL VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $70.3M | 0.7% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $36.5M | 0.4% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $33.7M | 0.3% | |
| Notes receivable from participants from 2025 to 2034 | — | — | — | $28.8M | 0.3% | |
| DFA World ex US Core Equity Portfolio Mutual fund | — | — | — | $18.0M | 0.2% | |
| SHORT-TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $14.7M | 0.2% | |
| GALLIARD | — | — | — | $10.9M | 0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $4.3M | <0.1% | |
| MARKET 1,365,0005,030,0002,600,0002,050,000 | — | — | $2.0M | $3.9M | <0.1% | |
| Separate Investment Stable Value Fund Cash Equivalents (see detail) Trust | — | — | — | $3.7M | <0.1% | |
| MARKET 1,610,000 | — | — | $1.6M | $2.2M | <0.1% | |
| MARKET | — | — | $1.2M | $1.9M | <0.1% | |
| MARKET 1,715,000 | — | — | $1.7M | $1.8M | <0.1% | |
| MARKET 1,317,000 | — | — | $1.4M | $1.4M | <0.1% | |
| MARKET 1,420,000 | — | — | $1.4M | $1.2M | <0.1% | |
| MARKET 1,710,813.8900 | — | — | $1.3M | $1.1M | <0.1% | |
| Vanguard Federal Money Market Fund Investor Mutual fund | — | — | — | $1.0M | <0.1% | |
| UNIT SHARES/PAR420,000190,000300,000 | — | — | $835K | $838K | <0.1% | |
| SHARES/PAR730,000270,000 | — | — | $120K | $795K | <0.1% | |
| UNIT SHARES/PAR580,000245,000726,749.4400765,000 | — | — | $130K | $690K | <0.1% | |
| UNIT SHARES/PAR135,888.3300452,087.9200699,089.9000 | — | — | $622K | $685K | <0.1% | |
| SHARES/PAR360,687.0100880,364.9100571,680.1800179,964.0300988,870.1000145,487.6800635,000 | — | — | $635K | $670K | <0.1% | |
| SHARES/PAR759,033.0500560,000505,000260,000120,000 | — | — | $280K | $600K | <0.1% | |
| SHARES/PAR924,382.7600964,559.4900753,491.0700270,083.4300 | — | — | $180K | $565K | <0.1% | |
| UNIT SHARES/PAR530,000 | — | — | $630K | $550K | <0.1% | |
| SHARES/PAR360,000 | — | — | $360K | $520K | <0.1% | |
| UNIT SHARES/PAR390,000440,000745,000566,498.5100 | — | — | $412K | $510K | <0.1% | |
| UNIT SHARES/PAR568,000980,000505,000295,406.4500 | — | — | $126K | $490K | <0.1% | |
| SHARES/PAR603,000190,000310,000120,000105,000210,000535,000260,000550,000 | — | — | $550K | $485K | <0.1% | |
| SHARES/PAR400,000520,000200,000891,743.4100290,000360,000 | — | — | $360K | $470K | <0.1% | |
| UNIT SHARES/PAR600,000300,000190,000420,000 | — | — | $208K | $455K | <0.1% | |
| SHARES/PAR239,178.1100 970,000 | — | — | $214K | $441K | <0.1% | |
| UNIT SHARES/PAR360,000140,000230,000270,000 | — | — | $240K | $430K | <0.1% | |
| SHARES/PAR500,000150,000120,000270,000 | — | — | $270K | $426K | <0.1% | |
| UNIT SHARES/PAR526,361.5200250,000450,000260,000 | — | — | $328K | $406K | <0.1% | |
| SHARES/PAR | — | — | — | $403K | <0.1% | |
| UNIT SHARES/PAR580,000599,318.6800535,844.8580420,000 | — | — | $250K | $400K | <0.1% | |
| SHARES/PAR400,000260,000340,000 | — | — | $500K | $370K | <0.1% | |
| SHARES/PAR625,000 | — | — | $200K | $360K | <0.1% | |
| UNIT SHARES/PAR120,000300,000157,008.5200764,441 | — | — | $100K | $360K | <0.1% | |
| SHARES/PAR600,000300,000160,000540,000300,000 | — | — | $300K | $350K | <0.1% | |
| UNIT SHARES/PAR634,507.3700530,000501,682.3500285,000 | — | — | $300K | $330K | <0.1% | |
| UNIT SHARES/PAR400,000480,000260,000150,000160,000 | — | — | $160K | $320K | <0.1% | |
| SHARES/PAR218,975.2300280,000270,000150,000290,000500,000210,000 | — | — | $210K | $300K | <0.1% | |
| SHARES/PAR540,000164,173.9700209,463.8100230,000260,000270,000300,000 | — | — | $300K | $280K | <0.1% | |
| UNIT SHARES/PAR230,000280,000650,000459,517.8100 | — | — | $400K | $280K | <0.1% | |
| SHARES/PAR160,000355,000130,000500,000 | — | — | $500K | $270K | <0.1% | |
| SHARES/PAR | — | — | $463K | $268K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 198,750.65277,342.51163,811.92379,790.30858,046.03346,766.88555,418.53558,269.20 | — | — | $8K | $264K | <0.1% | |
| Fidelity UNIT SHARES/PAR | — | — | $477K | $250K | <0.1% | |
| SHARES/PAR290,000190,000500,000390,000150,000 | — | — | $150K | $250K | <0.1% | |
| SHARES/PAR149,584.9800 | — | — | $350K | $200K | <0.1% | |
| SHARES/PAR260,000280,000300,000427,590.4000285,428.9200475,000140,000240,000 | — | — | $240K | $177K | <0.1% | |
| SHARES/PAR | — | — | $295K | $170K | <0.1% | |
| SHARES/PAR | — | — | — | $158K | <0.1% | |
| SHARES/PAR630,000330,000140,000 | — | — | $140K | $145K | <0.1% | |
| UNIT SHARES/PAR670,000780,000625,000 | — | — | $230K | $140K | <0.1% | |
| SHARES/PAR | — | — | $469K | $130K | <0.1% | |
| SHARES/PAR770,000300,000150,000 665,000310,000 | — | — | $310K | $120K | <0.1% | |
| SHARES/PAR | — | — | $295K | $100K | <0.1% | |
| DECEMBER OF UNREALIZED AS VALUE 76,353.34 | — | — | $76K | $99K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 12,471.5425,300.0420,540.49 75,147.0237,691.79 | — | — | — | $98K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 70,126.06 | — | — | $70K | $97K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 69,892.73 | — | — | $70K | $93K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 93,186.33 | — | — | $100K | $91K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 64,105.05 | — | — | $64K | $89K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 99,205.7999,105.10 | — | — | — | $88K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 29,197.0733,725.60 | — | — | $62K | $85K | <0.1% | |
| 24776 DECEMBER UNREALIZED AS OF VALUE 70,024.2771,710.20 | — | — | — | $84K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 20,115.36 | — | — | $20K | $81K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 95,994.19 | — | — | $96K | $57K | <0.1% | |
| GAIN(LOSS)(1,714.31) | — | — | -$5K | $22K | <0.1% | |
| 06/01/2027 INC | — | — | — | $20K | <0.1% | |
| 11/21/ | — | — | — | $20K | <0.1% | |
| 11/15/ | — | — | — | $20K | <0.1% | |
| 01/15/203002/15/20293.649%/VAR | — | — | — | $20K | <0.1% | |
| 06/13/ | — | — | — | $20K | <0.1% | |
| TRUST 144A OWNER TRUST | — | — | — | $20K | <0.1% | |
| INC 08/12/2028 II CO LP 11/13/2041 GRP FUNDINGFUNDING FDG GAS | — | — | — | $20K | <0.1% | |
| GAIN(LOSS) | — | — | -$4K | $19K | <0.1% | |
| GAIN(LOSS)(8,888.47) | — | — | -$6K | $17K | <0.1% | |
| GAIN(LOSS) | — | — | -$4K | $17K | <0.1% | |
| GAIN(LOSS) | — | — | — | $16K | <0.1% | |
| GAIN(LOSS)(9,085.56) | — | — | -$9K | $15K | <0.1% | |
| GAIN(LOSS) | — | — | -$2K | $11K | <0.1% | |
| GAIN(LOSS) | — | — | -$7K | $10K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 675,988.53749,175.10613,710.00 | — | — | $10K | $10K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 626,576.03518,075.00495,724.52276,778.78 | — | — | $9K | $10K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 489,024.70251,127.38460,361.61261,830.18 | — | — | $6K | $10K | <0.1% | |
| 24776 DECEMBER UNREALIZED AS OF VALUE 193,734.91180,787.95525,860.74464,028.50 | — | — | — | $9K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 471,044.04970,470.87513,458.14271,138.90 | — | — | $5K | $9K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 365,077.02139,593.02230,505.63267,475.14 | — | — | $9K | $9K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 3,028.936,920.90 | — | — | — | $7K | <0.1% | |
| 24776 DECEMBER UNREALIZED AS OF VALUE 501,529.04 | — | — | $614K | $6K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 397,307.65435,155.94259,176.42150,168.82 | — | — | $7K | $5K | <0.1% | |
| 24776 DECEMBER UNREALIZED AS OF VALUE 424,117.68174,450.76291,767.66425,756.52829,032.04836,270.57456,466.27646,146.29 | — | — | $6K | $5K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 511,109.15286,774.07177,361.19402,170.63 | — | — | $1K | $4K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 284,127.72262,126.65355,929.08398,017.92 | — | — | $10K | $4K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 387,820.42440,228.81747,793.75562,275.26 | — | — | $3K | $4K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 205,645.38267,094.21657,397.52462,399.63 | — | — | $5K | $1K | <0.1% | |
| DECEMBER UNREALIZED AS OF VALUE 138,979.03413,321.06654,505.86500,314.38282,943.10121,342.60549,049.22 | — | — | $9K | $1K | <0.1% | |
| METWEST TOT RTN BD B SEI TRUST COMPANY · EIN 26-3015340 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| AB SMALL CAP VAL II GLOBAL TRUST COMPANY · EIN 27-6334452 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |