401k Record

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Ernst & Young Infrastructure Advisors 401(k)

Recordkeeping fees per participant · Ernst & Young Retirement Savings Plan · plan year 2024

$50.08

Higher than 82% of the 790 plans over $1B that report it.

Source

= $4,726,090 / 94,372
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015172009NAL0002696307001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015172009NAL0002696307001, received 2025-10-15

10th: $6.72median $34.2890th: $56.58

Percentiles compare this plan with the Schedule H plans over $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 2025-10-15.

Cost and contributions

Administrative expenses excluding investment management, per participant

$50.08

10th: $9.43median $44.4790th: $97.55

Higher than 59% of the 1,045 plans over $1B that report it.

Source

= $4,726,090 / 94,372
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015172009NAL0002696307001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015172009NAL0002696307001, received 2025-10-15

Administrative expenses per participant

$50.51

10th: $24.33median $70.0390th: $174.36

Higher than 30% of the 1,076 plans over $1B that report it.

Source

= $4,767,171 / 94,372
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015172009NAL0002696307001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015172009NAL0002696307001, received 2025-10-15

Administrative expenses as a share of assets

0.026%

10th: 0.013%median 0.046%90th: 0.111%

Higher than 25% of the 1,076 plans over $1B that report it.

Source

= $4,767,171 / $18,327,167,732
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015172009NAL0002696307001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015172009NAL0002696307001, received 2025-10-15

Employer contributions per participant

$2,778

10th: $1,442median $3,74490th: $8,760

Higher than 33% of the 1,135 plans over $1B that report it.

Source

= $262,198,914 / 94,372
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015172009NAL0002696307001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015172009NAL0002696307001, received 2025-10-15

Employer share of total contributions

19.4%

10th: 19.8%median 33.4%90th: 47.5%

Higher than 9% of the 1,135 plans over $1B that report it.

Source

= $262,198,914 / $1,348,861,686
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015172009NAL0002696307001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015172009NAL0002696307001, received 2025-10-15

Plan terms, as stated in Ernst & Young Infrastructure Advisors, LLC's SEC filings

Plan terms are not published in public filings.

Plan features

2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 3B · 3J · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015172009NAL0002696307001, received 2025-10-15

Full record, Ernst & Young Retirement Savings Plan

FieldValueSource
Plan sponsorERNST & YOUNG U.S. LLPForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015172009NAL0002696307001, received 2025-10-15
Plan nameERNST & YOUNG RETIREMENT SAVINGS PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20251015172009NAL0002696307001, received 2025-10-15
Sponsor EIN / plan number34-6565596 / 112Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015172009NAL0002696307001, received 2025-10-15
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015172009NAL0002696307001, received 2025-10-15
Sponsor locationSECAUCUS, NJForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015172009NAL0002696307001, received 2025-10-15
Industry (business code)541211, Professional, scientific, and technical servicesForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015172009NAL0002696307001, received 2025-10-15
Plan year2024-01-01 to 2024-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015172009NAL0002696307001, received 2025-10-15
Filing received2025-10-15Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015172009NAL0002696307001, received 2025-10-15
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015172009NAL0002696307001, received 2025-10-15
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20251015172009NAL0002696307001, received 2025-10-15
Participants, beginning of year96,780Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015172009NAL0002696307001, received 2025-10-15
Active participants55,849Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015172009NAL0002696307001, received 2025-10-15
Participants, end of year97,058Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015172009NAL0002696307001, received 2025-10-15
Participants with an account balance94,372Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015172009NAL0002696307001, received 2025-10-15
Total assets, beginning of year$15,543,526,764Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015172009NAL0002696307001, received 2025-10-15
Total assets, end of year$18,327,167,732Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015172009NAL0002696307001, received 2025-10-15
Net assets, end of year$18,326,751,229Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015172009NAL0002696307001, received 2025-10-15
Total income$4,087,760,337Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015172009NAL0002696307001, received 2025-10-15
Net income$2,753,239,784Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015172009NAL0002696307001, received 2025-10-15
Employer contributions$262,198,914Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015172009NAL0002696307001, received 2025-10-15
Participant contributions$794,359,760Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015172009NAL0002696307001, received 2025-10-15
Other contributions (incl. rollovers)$292,303,012Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015172009NAL0002696307001, received 2025-10-15
Total contributions$1,348,861,686Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015172009NAL0002696307001, received 2025-10-15
Benefit payments$1,329,753,382Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015172009NAL0002696307001, received 2025-10-15
Total expenses (incl. benefit payments)$1,334,520,553Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015172009NAL0002696307001, received 2025-10-15
Total administrative expenses$4,767,171Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015172009NAL0002696307001, received 2025-10-15
Recordkeeping fees$4,726,090Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015172009NAL0002696307001, received 2025-10-15
Investment advisory and management fees$41,081Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015172009NAL0002696307001, received 2025-10-15
Administrative expenses excluding investment management$4,726,090derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015172009NAL0002696307001, received 2025-10-15
Held in common/collective trusts$9,888,098,613Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015172009NAL0002696307001, received 2025-10-15
Held in mutual funds$8,280,349,183Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015172009NAL0002696307001, received 2025-10-15
Independent auditorBDO USA, P.C.Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015172009NAL0002696307001, received 2025-10-15

Position = column in the DOL layout for form year 2024. Filing 20251015172009NAL0002696307001, received 2025-10-15.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
FIDELITY INVESTMENTS INSTITUTIONALrecordkeeperRECORD KEEPER 50 Direct payment from the plan; 64 Recordkeeping fees; 65 Account maintenance fees $4,726,090yes
BLACK ROCK INSTITUTIONAL TRUST CO.FUND MANAGER 50 Direct payment from the plan; 51 Investment management fees paid directly by plan; 99 Other fees $41,081yes

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 20251015172009NAL0002696307001, received 2025-10-15.

What changed since the 2023 plan year

Figure20232024Change
Total assets$15,543,526,764$18,327,167,73217.9%
Participants with a balance93,80294,3720.6%
Administrative expenses$5,228,063$4,767,171-8.8%
Recordkeeping fees per participant$55.74$50.08-10.1%
Employer contributions$252,827,603$262,198,9143.7%

Prior filing 20241015153941NAL0050236320001, received 2024-10-15; the plan years are contiguous.

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Sponsor name as filed: ERNST & YOUNG U.S. LLP; SEC registrant: Ernst & Young Infrastructure Advisors, LLC (CIK 1617793, matched by EIN).