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Original filing (PDF)20251015151538NAL0002530323001

FRIED, FRANK, HARRIS, SHRIVER & JACOBSON LLP

Form 5500
FILING_RECEIVED
FRIED, FRANK, HARRIS, SHRIVER & JACOBSON LLP 401(K) INCENTIVE SAVINGS PLAN
401(k) retirement plan
Active participants
1,155
Accounts w/ balance
1,553
Plan assets (EOY)
$424.4M
Net assets (EOY)
$424.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
87 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
  • Below-peer total fees (0 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FRIED, FRANK, HARRIS, SHRIVER & JACOBSON LLP.
Plan sponsor
Name
FRIED, FRANK, HARRIS, SHRIVER & JACOBSON LLP
EIN
13-5344867
Address
ONE NEW YORK PLAZA · NEW YORK, NY · 10004
Phone
(212) 859-8000
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
042
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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)
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS
Trustee / custodian
Trustee phone

Service providers (Schedule C)

1 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
MERRILL LYNCH, PIERCE, FENNER AND S13-5674085RECORDKEEPER$18K

Investments

80 direct securities · 2 pooled funds· $724.1M(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.

Uncategorized
$711.8M
80 holdings
Common Collective Trust
$12.3M
2 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard Institutional Index Fund Mutual Fund , 253975 units$121.6M28.7%
VANGUARD INSTITUTIONAL INDEX MUTUAL FUNDS$61.5M$118.1M27.8%
Fidelity Contrafund Mutual Fund , 1598875 units$49.7M11.7%
FIDELITY CONTRAFUND FD K6 MUTUAL FUNDS$29.1M$48.1M11.3%
Fidelity Puritan Fund Mutual Fund , 970505 units$24.1M5.7%
FIDELITY PURITAN FD MUTUAL FUNDS$20.1M$21.7M5.1%
American Growth Fund of America Mutual Fund , 224378 units$16.7M3.9%
DFA International Core INSTL Mutual Fund , 1010468 units$15.6M3.7%
Self-Directed Account Equity$15.5M3.7%
DFA INTERNATIONAL CORE INSTL MUTUAL FUNDS$12.7M$14.0M3.3%
Fidelity Equity Income Fund Mutual Fund , 181399 units$13.6M3.2%
SELF-DIRECT ACCT OTHER ASSETS$12.8M$12.8M3.0%
GALLIARD STABLE RETURN FUND CLASS C
SEI TRUST COMPANY · EIN 52-2250946 / PN 001
Common Collective Trust
$11.7M2.8%
T Rowe Price Blue Chip Growth Mutual Fund , 57554 units$10.8M2.5%
JP Morgan Mid Cap Value Fund Mutual Fund , 280259 units$10.3M2.4%
PIMCO Total Return Portfolio Mutual Fund , 1134416 units$9.6M2.3%
PIMCO TOTAL RETURN PORT. INSTL MUTUAL FUNDS$10.7M$9.1M2.1%
Blackrock Liquidity Fund Money Market Fund , 8544153 units$8.5M2.0%
Blackrock Advantage Large Cap Instl Mutual Fund , 365311 units$6.9M$8.0M1.9%
VANGUARD TOTAL BOND MKT MUTUAL FUNDS$8.1M$7.5M1.8%
AB Small Cap Growth Portfolio I Mutual Fund , 101524 units$7.4M1.7%
VANGUARD DEVELOPED MRKTS INSTL MUTUAL FUNDS$7.4M$7.4M1.7%
JP MORGAN MID CAP VAL FD R6 MUTUAL FUNDS$6.7M$6.6M1.6%
Vanguard Small Cap Index ADM Mutual Fund , 54107 units$5.5M$6.2M1.5%
Invesco Van Kampen Comstock Fund Mutual Fund , 217847 units$6.2M1.5%
American Century Real Estate Fund Mutual Fund , 229837 units$6.1M1.4%
Vanguard Mid Cap Index Fund Mutual Fund , 83020 units$6.0M1.4%
AB SMALL CAP GRWTH PORTFOLIO I MUTUAL FUNDS$6.1M$5.8M1.4%
American Income Fund of America Mutual Fund , 215485 units$5.3M1.2%
JP Morgan Undisc Mgrs CL R6 Mutual Fund , 59844 units$5.0M1.2%
Fidelity Advisor Mid Cap Fund Mutual Fund , 116858 units$4.9M1.2%
American Capital Income Builder Mutual Fund , 70566 units$4.9M1.1%
Blackrock High Yield Fund Inst. Mutual Fund , 677716 units$4.8M1.1%
INVESCO COMSTOCK FUND R5 MUTUAL FUNDS$4.2M$4.6M1.1%
American Smallcap World GM Mutual Fund , 58170 units$4.1M1.0%
PIMCO International BD USD Hedge Mutual Fund , 379921 units$3.8M0.9%
JP MORGAN MID CAP VAL FD R6 GM MUTUAL FUNDS$3.7M$3.7M0.9%
Pioneer High Yield Fund Mutual Fund , 407454 units$3.6M0.8%
VANGUARD INSTITUTIONAL IND GM MUTUAL FUNDS$2.6M$3.5M0.8%
Loomis Sayles Bond Fund Mutual Fund , 289396 units$3.4M0.8%
Vanguard Short Term Bond Fund Mutual Fund , 332596 units$3.4M0.8%
FIDELITY ADV STK SEL MID CL A MUTUAL FUNDS$2.9M$3.3M0.8%
JP MORGAN UNDISC MGRS CL R6 MUTUAL FUNDS$2.7M$3.2M0.8%
AMERICAN CAPITAL INCOME MUTUAL FUNDS$2.8M$3.0M0.7%
VANGUARD SHORT TERM FED ADM MUTUAL FUNDS$2.9M$2.8M0.7%
AMERICAN INCOME FUND OF MUTUAL FUNDS$2.7M$2.8M0.7%
Goldman Sachs Emerg Mkts R6 Mutual Fund , 323858 units$2.8M0.7%
Fidelity Diversified Intl FD I Mutual Fund , 58519 units$2.5M0.6%
AMERICAN SMALLCAP WORLD MUTUAL FUNDS$2.5M$2.5M0.6%
AMERICAN INCOME FD OF AMER GM MUTUAL FUNDS$2.4M$2.5M0.6%
SELF-DIRECT ACCT OTHER ASSETS$2.5M$2.5M0.6%
BLACKROCK HIGH YIELD PORTFOL I MUTUAL FUNDS$2.5M$2.4M0.6%
PIMCO INTRNL BD USD HEDGE GM MUTUAL FUNDS$2.5M$2.4M0.6%
PIONEER HIGH YIELD FD CL Y GM MUTUAL FUNDS$2.4M$2.4M0.6%
FIDELITY PURITAN FD GM MUTUAL FUNDS$2.3M$2.4M0.6%
LOOMIS SAYLES BOND FD GM MUTUAL FUNDS$2.5M$2.4M0.6%
BLACKROCK HIGH YIELD PORTFOL I MUTUAL FUNDS$2.4M$2.4M0.6%
Retirement Bank Account Money Market Fund , 2100077 units$2.1M0.5%
AMERICAN CAPITAL INCOME GM MUTUAL FUNDS$1.8M$1.9M0.4%
JP MORGAN UNDSC MGRS CL R6 GM MUTUAL FUNDS$1.6M$1.8M0.4%
DFA INTERNATIONAL CR INSTL GM MUTUAL FUNDS$1.5M$1.6M0.4%
INVESCO COMSTOCK FUND R5 GM MUTUAL FUNDS$1.5M$1.6M0.4%
FIDELITY ADV STK SEL MID A GM MUTUAL FUNDS$1.5M$1.6M0.4%
FIDELITY CONTRAFUND FD K6 GM MUTUAL FUNDS$1.1M$1.6M0.4%
AMERICAN SMALLCAP WORLD GM MUTUAL FUNDS$1.6M$1.6M0.4%
AB SMALL CAP GRWTH PORTF I GM MUTUAL FUNDS$1.5M$1.6M0.4%
LOAN FUND LOANS$1.5M$1.5M0.4%
Notes receivable from participants Notes receivable from participants, bearing$1.5M0.4%
Fidelity Low-Priced Stock Fund Mutual Fund , 37171 units$1.5M0.4%
Neuberger Berman Social Mutual Fund , 30422 units$1.5M0.3%
PIMCO INTRNL BD USD HEDGE INST MUTUAL FUNDS$1.4M$1.3M0.3%
PIONEER HIGH YIELD FD CL Y MUTUAL FUNDS$1.2M$1.2M0.3%
LOOMIS SAYLES BOND FD MUTUAL FUNDS$1.1M$1.0M0.2%
FIDELITY MANAGED INCOME PORTFOLIO C
FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-2741372 / PN 024
Common Collective Trust
$638K0.2%
FIDELITY SML CAP INDEP FD MUTUAL FUNDS$367K$629K0.1%
VANGUARD SHORT TRM FD ADM GM MUTUAL FUNDS$569K$559K0.1%
PIMCO TOT RET PORT INSTL-GM MUTUAL FUNDS$551K$516K0.1%
Fidelity Real Estate Investment Portfolio Mutual Fund , 7551 units$291K<0.1%
BLF FEDFUND MONEY MARKET$234K$234K<0.1%
Blackrock Low Duration Bond Portfolio Mutual Fund , 13291 units$120K<0.1%
Hotchkis And Wiley Small Cap Value Fund Mutual Fund , 1482 units$110K<0.1%
ACCRUED INCOME ACCRUED INCOME$11K$11K<0.1%