Employers › Athene Annuity & Life
Recordkeeping fees per participant · Athene Savings & Retirement Plan · plan year 2024
$54.40
Higher than 57% of the 1,697 plans $250M to 1B that report it.
= $138,290 / 2,542
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250814085129NAL0005317683001, received 2025-08-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250814085129NAL0005317683001, received 2025-08-14
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-08-14.
Administrative expenses excluding investment management, per participant
$54.64
Higher than 36% of the 2,324 plans $250M to 1B that report it.
= $138,890 / 2,542
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250814085129NAL0005317683001, received 2025-08-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250814085129NAL0005317683001, received 2025-08-14
Administrative expenses per participant
$54.64
Higher than 24% of the 2,405 plans $250M to 1B that report it.
= $138,890 / 2,542
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250814085129NAL0005317683001, received 2025-08-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250814085129NAL0005317683001, received 2025-08-14
Administrative expenses as a share of assets
0.040%
Higher than 25% of the 2,407 plans $250M to 1B that report it.
= $138,890 / $351,504,251
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250814085129NAL0005317683001, received 2025-08-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250814085129NAL0005317683001, received 2025-08-14
Employer contributions per participant
$4,808
Higher than 72% of the 2,457 plans $250M to 1B that report it.
= $12,220,882 / 2,542
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250814085129NAL0005317683001, received 2025-08-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250814085129NAL0005317683001, received 2025-08-14
Employer share of total contributions
32.5%
Higher than 55% of the 2,459 plans $250M to 1B that report it.
= $12,220,882 / $37,594,051
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250814085129NAL0005317683001, received 2025-08-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250814085129NAL0005317683001, received 2025-08-14
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3F · 3H controlled-group sponsor · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250814085129NAL0005317683001, received 2025-08-14
| Field | Value | Source |
|---|---|---|
| Plan sponsor | APOLLO MANAGEMENT HOLDINGS, LP | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Plan name | ATHENE SAVINGS & RETIREMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Sponsor EIN / plan number | 42-0175020 / 102 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Sponsor location | WEST DES MOINES, IA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Industry (business code) | 524140, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Filing received | 2025-08-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Participants, beginning of year | 2,601 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Active participants | 1,848 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Participants, end of year | 2,577 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Participants with an account balance | 2,542 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Total assets, beginning of year | $293,744,263 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Total assets, end of year | $351,504,251 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Net assets, end of year | $351,504,251 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Total income | $78,455,518 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Net income | $57,678,862 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Employer contributions | $12,220,882 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Participant contributions | $18,749,232 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Other contributions (incl. rollovers) | $6,623,937 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Total contributions | $37,594,051 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Benefit payments | $20,615,271 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Total expenses (incl. benefit payments) | $20,776,656 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Total administrative expenses | $138,890 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Contract administrator fees | $600 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Recordkeeping fees | $138,290 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Investment advisory and management fees | $0 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Administrative expenses excluding investment management | $138,890 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Held in common/collective trusts | $209,884,545 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Held in mutual funds | $137,378,910 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250814085129NAL0005317683001, received 2025-08-14 |
| Independent auditor | UHY LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250814085129NAL0005317683001, received 2025-08-14 |
Position = column in the DOL layout for form year 2024. Filing 20250814085129NAL0005317683001, received 2025-08-14.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 64 Recordkeeping fees; 65 Account maintenance fees | $138,890 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250814085129NAL0005317683001, received 2025-08-14.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $293,744,263 | $351,504,251 | 19.7% |
| Participants with a balance | 2,531 | 2,542 | 0.4% |
| Administrative expenses | $135,161 | $138,890 | 2.8% |
| Recordkeeping fees per participant | $51.35 | $54.40 | 5.9% |
| Employer contributions | $11,213,340 | $12,220,882 | 9.0% |
Prior filing 20240717125438NAL0004045249001, received 2024-07-17; the plan years are contiguous.
Sponsor name as filed: APOLLO MANAGEMENT HOLDINGS, LP; SEC registrant: Athene Annuity & Life Co (CIK 837332, matched by EIN).