Back to filter
Original filing (PDF)20251015151904NAL0002536579001
COVINGTON & BURLING LLP
Form 5500
FILING_RECEIVED
COVINGTON & BURLING RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,086
Accounts w/ balance
3,323
Plan assets (EOY)
$1.7B
Net assets (EOY)
$1.7B
How this plan invests
This plan
8 pooled trusts
Schedule D
31 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
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COVINGTON & BURLING LLP.
Plan sponsor
Name
COVINGTON & BURLING LLP
EIN
53-0188411
Address
ONE CITYCENTER · 850 TENTH STREET, NW · WASHINGTON, DC · 20001
Phone
(202) 662-6000
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES INC | 94-3250323 | — | NONE | $363K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $163K | — |
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | NONE | $61K | — |
| BAKER TILLY US LLP | 39-0859910 | — | NONE | $25K | — |
Investments
19 direct securities · 8 pooled funds· $1.7B(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
$1.4B
18 holdings
Common Collective Trust
$358.8M
8 holdings
Registered Investment Companies
$12.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Institutional PL Registered Investment Company N/R | — | — | — | $398.9M | 23.4% | |
| JPMorgan Large Cap Growth R6 Registered Investment Company N/R | — | — | — | $168.3M | 9.9% | |
| Vanguard Wellington Admiral SH Registered Investment Company N/R | — | — | — | $103.8M | 6.1% | |
| Dodge & Cox Stock Fund X Registered Investment Company N/R | — | — | — | $98.0M | 5.7% | |
| Vanguard Intermediate Term Bond Index Registered Investment Company N/R | — | — | — | $94.6M | 5.5% | |
| Vanguard Extended Market Index Inst Registered Investment Company N/R | — | — | — | $84.3M | 4.9% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $83.1M | 4.9% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $78.0M | 4.6% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $71.1M | 4.2% | |
| Schwab International Index Fund Registered Investment Company N/R | — | — | — | $67.1M | 3.9% | |
| Janus Henderson Enterprise N Registered Investment Company N/R | — | — | — | $66.6M | 3.9% | |
| Metropolitan West Total Return Bond Registered Investment Company N/R | — | — | — | $51.4M | 3.0% | |
| Fully Benefit-Responsive Investment Contracts New York Life Insurance Company Pooled Stable Value Fund N/R | — | — | — | $44.6M | 2.6% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $44.1M | 2.6% | |
| MFS International Diversification CL R4 Registered Investment Company N/R | — | — | — | $42.6M | 2.5% | |
| American Beacon Small Cap Value R5 Registered Investment Company N/R | — | — | — | $28.5M | 1.7% | |
| TROWE QM US SM CAP GRTH EQTY Registered Investment Company | — | — | — | $25.7M | 1.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $24.9M | 1.5% | |
| SCH US TRSY MONEY INV Registered Investment Company | — | — | — | $24.6M | 1.4% | |
| AMERIPRISE/COLUMBIA TRUST STABLE FD Common Collective Trust Fund | — | — | — | $22.7M | 1.3% | |
| AMERIPRISE/COLUMBIA TRUST STABLE FD AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $22.7M | 1.3% | |
| JPMorgan Emerging Markets Equity Fund R6 Registered Investment Company N/R | — | — | — | $21.3M | 1.2% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $20.7M | 1.2% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $14.1M | 0.8% | |
| Virtus Real Estate Securities R6 Registered Investment Company N/R | — | — | — | $12.7M | 0.7% | |
| Fidelity Emerging Markets Index Fund Registered Investment Company N/R | Registered Investment Companies | — | — | $12.6M | 0.7% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | — | — | — | $1.7M | <0.1% |