Employers › Allen Overy Shearman Sterling US › plan 002
Recordkeeping fees per participant · Allen & Overy Associates 401(k) Plan · plan year 2024
$79.96
Higher than 59% of the 5,847 plans $50 to 250M that report it.
= $36,380 / 455
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015114234NAL0009388034001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015114234NAL0009388034001, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $50 to 250M 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.
Administrative expenses excluding investment management, per participant
$109.45
Higher than 59% of the 8,758 plans $50 to 250M that report it.
= $49,800 / 455
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015114234NAL0009388034001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015114234NAL0009388034001, received 2025-10-15
Administrative expenses per participant
$302.20
Higher than 86% of the 9,042 plans $50 to 250M that report it.
= $137,501 / 455
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015114234NAL0009388034001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015114234NAL0009388034001, received 2025-10-15
Administrative expenses as a share of assets
0.271%
Higher than 83% of the 9,049 plans $50 to 250M that report it.
= $137,501 / $50,766,829
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015114234NAL0009388034001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015114234NAL0009388034001, received 2025-10-15
Employer contributions per participant
$0
Fewer than 50 comparable plans report this figure; no percentile.
= $0 / 455
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015114234NAL0009388034001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015114234NAL0009388034001, received 2025-10-15
Employer share of total contributions
0.0%
Fewer than 50 comparable plans report this figure; no percentile.
= $0 / $4,476,090
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015114234NAL0009388034001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015114234NAL0009388034001, received 2025-10-15
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015114234NAL0009388034001, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | ALLEN OVERY SHEARMAN STERLING US LLP | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Plan name | ALLEN & OVERY ASSOCIATES 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Sponsor EIN / plan number | 13-5514352 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Industry (business code) | 541110, Professional, scientific, and technical services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Participants, beginning of year | 471 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Active participants | 305 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Participants, end of year | 501 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Participants with an account balance | 455 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Total assets, beginning of year | $45,218,193 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Total assets, end of year | $50,766,829 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Net assets, end of year | $50,766,829 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Total income | $11,949,111 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Net income | $5,699,675 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Employer contributions | $0 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Participant contributions | $3,925,304 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Other contributions (incl. rollovers) | $550,786 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Total contributions | $4,476,090 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Benefit payments | $6,102,989 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $6,249,436 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Total administrative expenses | $137,501 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Recordkeeping fees | $36,380 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| IQPA audit fees | $13,420 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Investment advisory and management fees | $87,701 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Administrative expenses excluding investment management | $49,800 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Held in common/collective trusts | $544,619 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Held in mutual funds | $50,096,490 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015114234NAL0009388034001, received 2025-10-15 |
| Independent auditor | EISNERAMPER LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015114234NAL0009388034001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015114234NAL0009388034001, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| MERRILL LYNCH | INVESTMENT ADVISOR | 26 Investment advisory (participants) | $87,701 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $36,380 | yes |
| EISNER AMPER LLP | ACCOUNTANT/AUDITOR | 10 Accounting (including auditing) | $13,420 | no |
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 20251015114234NAL0009388034001, received 2025-10-15.
No filing for the previous plan year is in the data, so there is no year-over-year comparison.