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Original filing (PDF)20251014090718NAL0003450048001
NORTON ROSE FULBRIGHT US LLP
Form 5500
FILING_RECEIVED
NORTON ROSE FULBRIGHT US L.L.P. 401(K) AND PROFIT SHARING PLAN
401(k) retirement plan
Active participants
1,876
Accounts w/ balance
2,689
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
21 pooled trusts
Schedule D
44 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTON ROSE FULBRIGHT US LLP.
Plan sponsor
Name
NORTON ROSE FULBRIGHT US LLP
EIN
74-1201087
Address
1550 LAMAR STREET, SUITE 2000 · HOUSTON, TX · 770104106
Phone
(713) 651-5151
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$168K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $75K | — |
| MPC CAPITAL ADVISORS, LLC | 27-2136582 | — | INVESTMENT ADVISOR | $54K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $20K | — |
Investments
40 direct securities · 21 pooled funds· $1.5B(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
$832.5M
40 holdings
Common Collective Trust
$672.7M
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Commingled Pool Collective trust fund | — | — | — | $198.3M | 18.5% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $198.3M | 18.5% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $164.0M | 15.3% | |
| Fidelity Brokerage Link Self-directed brokerage account | — | — | — | $95.4M | 8.9% | |
| FIAM INST CASH CL D FIAM TRUST COMPANY · EIN 20-4659714 / PN 055 | Common Collective Trust | — | — | $46.8M | 4.4% | |
| Fidelity Puritan Fund Mutual fund | — | — | — | $37.9M | 3.5% | |
| FIAM Index Lifecycle 2030 Commingled Pool Collective trust fund | — | — | — | $32.9M | 3.1% | |
| FID FRDM INX 2030 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $32.9M | 3.1% | |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $31.2M | 2.9% | |
| FIAM Index Lifecycle 2040 Commingled Pool Collective trust fund | — | — | — | $29.2M | 2.7% | |
| FID FRDM INX 2040 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $29.2M | 2.7% | |
| Fidelity Dividend Growth Fund Mutual fund | — | — | — | $27.6M | 2.6% | |
| NB Genesis R6 Mutual fund | — | — | — | $27.1M | 2.5% | |
| FIAM Index Lifecycle 2035 Commingled Pool Collective trust fund | — | — | — | $26.3M | 2.5% | |
| FID FRDM INX 2035 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $26.3M | 2.5% | |
| FIAM Index Lifecycle 2025 Commingled Pool Collective trust fund | — | — | — | $23.9M | 2.2% | |
| FID FRDM INX 2025 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $23.9M | 2.2% | |
| FIAM Index Lifecycle 2050 Commingled Pool Collective trust fund | — | — | — | $23.7M | 2.2% | |
| FID FRDM INX 2050 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $23.7M | 2.2% | |
| Spartan Total Market Index Collective trust fund | — | — | — | $22.2M | 2.1% | |
| SP TTL MRKT IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 002 | Common Collective Trust | — | — | $22.2M | 2.1% | |
| BNYM Appreciation Fund Mutual fund | — | — | — | $20.5M | 1.9% | |
| Fidelity Diversified International Index Fund Mutual fund | — | — | — | $20.1M | 1.9% | |
| FIAM Index Lifecycle 2045 Commingled Pool Collective trust fund | — | — | — | $19.6M | 1.8% | |
| FID FRDM INX 2045 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $19.6M | 1.8% | |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $18.6M | 1.7% | |
| INVS AM Franchise R6 Mutual fund | — | — | — | $17.9M | 1.7% | |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $17.7M | 1.7% | |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $16.3M | 1.5% | |
| FIAM Index Lifecycle 2055 Commingled Pool Collective trust fund | — | — | — | $14.8M | 1.4% | |
| FID FRDM INX 2055 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $14.8M | 1.4% | |
| JPMorgan Small Cap Equity Fund Mutual fund | — | — | — | $14.2M | 1.3% | |
| Fidelity Government Income Fund Mutual fund | — | — | — | $14.2M | 1.3% | |
| FIAM Index Lifecycle 2015 Commingled Pool Collective trust fund | — | — | — | $13.4M | 1.3% | |
| FID FRDM INX 2015 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $13.4M | 1.3% | |
| FIAM Index Lifecycle 2020 Commingled Pool Collective trust fund | — | — | — | $10.1M | 0.9% | |
| FID FRDM INX 2020 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $10.1M | 0.9% | |
| Colombia Overseas Value Fund R5 Mutual fund | — | — | — | $9.6M | 0.9% | |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $9.4M | 0.9% | |
| Fidelity US Bond Idx Mutual fund | — | — | — | $9.2M | 0.9% | |
| PIMCO Real Return Fund Mutual fund | — | — | — | $9.1M | 0.8% | |
| FIAM Index Lifecycle 2060 Commingled Pool Collective trust fund | — | — | — | $8.4M | 0.8% | |
| FID FRDM INX 2060 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $8.4M | 0.8% | |
| Identity of Issue/Borrower Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value Federated U.S. Treasury Cash Reserves Interest-bearing cash ** $ | — | — | — | $8.2M | 0.8% | |
| Fidelity Total Bond K6 Mutual fund | — | — | — | $6.2M | 0.6% | |
| Fidelity Managed Income Portfolio Collective trust fund | — | — | — | $6.2M | 0.6% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.8M | 0.5% | |
| Fidelity Short-Term Bond Mutual fund | — | — | — | $4.4M | 0.4% | |
| T. Rowe Price High Yield I Mutual fund | — | — | — | $3.7M | 0.3% | |
| FIAM Index Lifecycle 2010 Commingled Pool Collective trust fund | — | — | — | $2.7M | 0.3% | |
| FID FRDM INX 2010 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $2.7M | 0.3% | |
| (Maturities through November 2033) | — | — | — | $2.2M | 0.2% | |
| Fidelity Government Money Market Mutual fund | — | — | — | $2.1M | 0.2% | |
| FIAM Index Lifecycle Commingled Pool Collective trust fund | — | — | — | $1.8M | 0.2% | |
| FID FRDM INX INC S FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $1.8M | 0.2% | |
| Cohen & Steers Realty Shares Fund Mutual fund | — | — | — | $1.7M | 0.2% | |
| Fidelity Infl PR Bond Idx Mutual fund | — | — | — | $1.5M | 0.1% | |
| FIAM Freedom Index 2065 Commingled Pool Collective trust fund | — | — | — | $669K | <0.1% | |
| FID FRDM INX 2065 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $669K | <0.1% | |
| Vanguard Treasury Money Market Fund Interest-bearing cash | — | — | — | $383K | <0.1% | |
| FID FRDM INX 2005 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |