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Original filing (PDF)20250911180122NAL0000376067001
W.R. BERKLEY CORPORATION
Form 5500
FILING_RECEIVED
W.R. BERKLEY CORPORATION PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
11% employer stock
Active participants
6,382
Accounts w/ balance
9,048
Plan assets (EOY)
$2.3B
Net assets (EOY)
$2.3B
How this plan invests
This plan
20 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
88
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 11% of plan in employer / sponsor stock.
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 W.R. BERKLEY CORPORATION.
Plan sponsor
Name
W.R. BERKLEY CORPORATION
EIN
22-1867895
Address
475 STEAMBOAT ROAD · GREENWICH, CT · 06830
Phone
(203) 629-3000
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
W R BERKLEY CORPORATION PROFIT SHARING PLAN ADMINISTRATIVE
EIN
13-6639901
City
GREENWICH, CT
Phone
(203) 629-3000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KPMG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $211K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | INVESTMENT ADVISOR | $54K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | ACCOUNTANT | — | — |
Investments
32 direct securities · 20 pooled funds· $3.3B(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
$1.7B
32 holdings
Common Collective Trust
$1.5B
20 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity® Contrafund® Commingled Pool Collective Trusts: 6,057,318 shares | — | — | $6.1M | $275.5M | 12.0% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $275.5M | 12.0% | |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $3.9M | $274.7M | 12.0% | |
| W. R. Berkley Corporation Common Stock Fund Common Stock Fund: 4,350,822 shares | — | — | $4.4M | $254.6M | 11.1% | |
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | $7.8M | $200.6M | 8.7% | |
| FIAM Target Date 2030 Commingled Pool Class S Collective Trusts: 4,867,223 shares | — | — | $4.9M | $126.0M | 5.5% | |
| FID FRDM BLND 2030 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $126.0M | 5.5% | |
| FIAM Target Date 2035 Commingled Pool Class S Collective Trusts: 3,685,606 shares | — | — | $3.7M | $106.9M | 4.7% | |
| FID FRDM BLND 2035 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $106.9M | 4.7% | |
| FIAM Target Date 2040 Commingled Pool Class S Collective Trusts: 2,828,492 shares | — | — | $2.8M | $86.1M | 3.8% | |
| FID FRDM BLND 2040 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $86.1M | 3.8% | |
| FIAM Target Date 2025 Commingled Pool Class S Collective Trusts: 3,429,053 shares | — | — | $3.4M | $84.9M | 3.7% | |
| FID FRDM BLND 2025 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $84.9M | 3.7% | |
| Vanguard Equity-Income Fund Admiral Shares Mutual Funds: 929,550 shares | — | — | $930K | $82.0M | 3.6% | |
| FIAM Target Date 2045 Commingled Pool Class S Collective Trusts: 2,640,825 shares | — | — | $2.6M | $81.7M | 3.6% | |
| FID FRDM BLND 2045 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $81.7M | 3.6% | |
| Managed Income Portfolio II Class 4 Collective Trusts: 69,506,345 shares | — | — | $69.5M | $69.5M | 3.0% | |
| MIP II CL 4 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $69.5M | 3.0% | |
| FIAM Target Date 2050 Commingled Pool Class S Collective Trusts: 2,208,831 shares | — | — | $2.2M | $67.3M | 2.9% | |
| FID FRDM BLND 2050 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $67.3M | 2.9% | |
| Fidelity® Puritan® Fund - Class K6 Mutual Funds: 3,683,607 shares | — | — | $3.7M | $59.6M | 2.6% | |
| MFS International Diversification Fund Class R6 Mutual Funds: 1,853,431 shares | — | — | $1.9M | $42.4M | 1.8% | |
| FIAM Target Date 2055 Commingled Pool Class S Collective Trusts: 1,196,043 shares | — | — | $1.2M | $39.1M | 1.7% | |
| FID FRDM BLND 2055 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $39.1M | 1.7% | |
| Metropolitan West Total Return Bond Fund Plan Class Mutual Funds: 4,648,640 shares | — | — | $4.6M | $38.7M | 1.7% | |
| T. Rowe Price Small-Cap Value Fund I Class Mutual Funds: 705,048 shares | — | — | $705K | $37.1M | 1.6% | |
| Fidelity® Small Cap Growth K6 Fund Mutual Funds: 1,831,133 shares | — | — | $1.8M | $32.6M | 1.4% | |
| Lending Series Fund Class II State Street Russell Small/Mid Cap® Index Securities Lending Collective Trusts: 1,601,613 shares | — | — | $1.6M | $29.5M | 1.3% | |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $29.5M | 1.3% | |
| Vanguard Federal Money Market Fund Investor Shares Mutual Funds: 29,422,425 shares | — | — | $29.4M | $29.4M | 1.3% | |
| FIAM Target Date 2020 Commingled Pool Class S Collective Trusts: 1,263,555 shares | — | — | $1.3M | $28.9M | 1.3% | |
| FID FRDM BLND 2020 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $28.9M | 1.3% | |
| JPMorgan Mid Cap Value Fund Class L Mutual Funds: 647,412 shares | — | — | $647K | $23.8M | 1.0% | |
| State Street Global All Cap Equity Ex-U.S. Index Securities Collective Trusts: 1,509,680 shares | — | — | $1.5M | $21.1M | 0.9% | |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $21.1M | 0.9% | |
| FIAM Target Date 2060 Commingled Pool Class S Collective Trusts: 946,401 shares | — | — | $946K | $20.7M | 0.9% | |
| FID FRDM BLND 2060 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $20.7M | 0.9% | |
| Neuberger Berman Mid Cap Growth Fund Class R6 Mutual Funds: 1,119,071 shares | — | — | $1.1M | $19.3M | 0.8% | |
| Participant Loans from 3.25% to 8.50% per annum with | — | — | — | $18.2M | 0.8% | |
| Class II State Street U.S. Bond Index Securities Lending Series Fund Collective Trusts: 1,560,493 shares | — | — | $1.6M | $16.8M | 0.7% | |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $16.8M | 0.7% | |
| Fidelity® Government Income Fund Mutual Funds: 1,700,758 shares | — | — | $1.7M | $15.3M | 0.7% | |
| FIAM Target Date 2015 Commingled Pool Class S Collective Trusts: 391,149 shares | — | — | $391K | $8.7M | 0.4% | |
| FID FRDM BLND 2015 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $8.7M | 0.4% | |
| FIAM Target Date 2065 Commingled Pool Class S Collective Trusts: 352,698 shares | — | — | $353K | $5.9M | 0.3% | |
| FID FRDM BLND 2065 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $5.9M | 0.3% | |
| FIAM Target Date 2010 Commingled Pool Class S Collective Trusts: 111,238 shares | — | — | $111K | $2.3M | 0.1% | |
| FID FRDM BLND 2010 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $2.3M | 0.1% | |
| FIAM Target Date Income Commingled Pool Class S Collective Trusts: 61,116 shares | — | — | $61K | $1.0M | <0.1% | |
| FID FRDM BLEND INC S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.0M | <0.1% | |
| maturities ranging from 1 to 25 years) Other Investments Consists of short term investments | — | — | — | $156K | <0.1% | |
| 1,687 Participant loans (interest rates range | — | — | — | $2K | <0.1% |