Back to filter
Original filing (PDF)20251015172009NAL0002696307001
ERNST & YOUNG U.S. LLP
Form 5500
FILING_RECEIVED
ERNST & YOUNG RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
55,849
Accounts w/ balance
94,372
Plan assets (EOY)
$18.3B
Net assets (EOY)
$18.3B
How this plan invests
This plan
19 pooled trusts
Schedule D
38 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 (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ERNST & YOUNG U.S. LLP.
Plan sponsor
Name
ERNST & YOUNG U.S. LLP
EIN
34-6565596
Address
200 PLAZA DRIVE · SECAUCUS, NJ · 07094
Phone
(201) 872-2200
Industry
CPA Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
112
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3B · Covers self-employed individuals
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORD KEEPER | $4.7M | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACK ROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | FUND MANAGER | $41K | — |
Investments
20 direct securities · 19 pooled funds· $20.4B(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
$10.5B
20 holdings
Common Collective Trust
$9.9B
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Spartan 500 Index Pool Class E Common/collective trust | — | — | — | $2.2B | 12.1% | |
| SPARTAN GROUP TRUST FOR EMPLOYEE BE GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $2.2B | 12.1% | |
| Fidelity Growth Company Commingled Pool Mutual fund | — | — | — | $2.2B | 11.8% | |
| Fidelity Blue Chip Growth Fund Class K Mutual fund | — | — | — | $1.9B | 10.5% | |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $1.1B | 5.9% | |
| VANGUARDTARGETRETIREMENT 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $1.0B | 5.5% | |
| VANGUARDTARGETRETIREMENT 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $904.9M | 4.9% | |
| VANGUARDTARGETRETIREMENT 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $773.8M | 4.2% | |
| VANGUARDTARGETRETIREMENT 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $733.1M | 4.0% | |
| VANGUARDTARGETRETIREMENT 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $662.8M | 3.6% | |
| MANAGED INCOME PORTFOLIO II CL3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $598.5M | 3.3% | |
| Vanguard PrimeCap Core Fund Mutual fund | — | — | — | $589.3M | 3.2% | |
| VANGUARDTARGETRETIREMENT 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $558.5M | 3.0% | |
| T Rowe Price New Horizons I Fund Mutual fund | — | — | — | $501.4M | 2.7% | |
| Vanguard Capital Opportunity Fund Mutual fund | — | — | — | $465.8M | 2.5% | |
| VANGUARDTARGETRETIREMENT 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $449.1M | 2.5% | |
| VFTC INST'L TOTAL INT'L STK MARKET VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $438.0M | 2.4% | |
| Pimco Total Return Fund Mutual fund | — | — | — | $392.1M | 2.1% | |
| American Funds New Perspective Fund Class R6 Mutual fund | — | — | — | $343.5M | 1.9% | |
| RUSSELL 2500 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0254284 / PN 001 | Common Collective Trust | — | — | $287.5M | 1.6% | |
| FIDELITY DIVERSIFIED INTERNATIONAL FIDELITY MANAGEMENT TRUST COMPANY · EIN 98-0501379 / PN 134 | Common Collective Trust | — | — | $261.4M | 1.4% | |
| American Funds EuroPacific Growth Fund Class R6 Mutual fund | — | — | — | $258.0M | 1.4% | |
| VANGUARDTARGETRETIREMENT 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $256.5M | 1.4% | |
| VANGUARDTARGETRETIREMENT 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $244.8M | 1.3% | |
| VFTC INSTITUTIONAL TOTAL BOND FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $203.3M | 1.1% | |
| VANGUARD TARGET RETIREMENT INCOME VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6551878 / PN 001 | Common Collective Trust | — | — | $159.9M | 0.9% | |
| Meridian Growth Fund Mutual fund | — | — | — | $114.1M | 0.6% | |
| JPMorgan High Yield Bond Fund Mutual fund | — | — | — | $105.3M | 0.6% | |
| Vanguard Inflation Protected Securities Fund Mutual fund | — | — | — | $104.1M | 0.6% | |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $97.0M | 0.5% | |
| VANGUARDTARGETRETIREMENT 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6557902 / PN 001 | Common Collective Trust | — | — | $87.9M | 0.5% | |
| Parnassus Mid Cap Fund Mutual fund | — | — | — | $83.2M | 0.5% | |
| Natixis Vaughan Nelson Mid Cap Fund Mutual fund | — | — | — | $41.6M | 0.2% | |
| RUSSELL 2000 VALUE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357213 / PN 001 | Common Collective Trust | — | — | $29.6M | 0.2% | |
| Vanguard Money Market Fund Mutual fund | — | — | — | $2.8M | <0.1% | |
| VFTC INSTITUTIONAL TOTAL STOCK MARK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | $103K | $107K | <0.1% | |
| Pimco Total Return Fund Mutual fund | — | — | $72K | $60K | <0.1% | |
| Vanguard International Growth Fund Mutual fund | — | — | $34K | $41K | <0.1% | |
| Fidelity Treasury Portfolio Mutual fund | — | — | $34K | $34K | <0.1% |