Plan Ledger DOL Form 5500 · updated monthly

Ca Ventures, LLC401(k)

CA VENTURES 401(K) PLAN · CHICAGO, IL · plan year 2023

Reported admin expense ratio · 2023
0.42%

Peer grade: B · admin costs + employer contributions vs same-size plans · how grading works

Ca Ventures, LLC reported $140,595 in plan administrative expenses for 2023: 0.42% of average plan assets, above the peer median. Employer contributions averaged $3,196 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.50% to 0.35%. The plan sits in the $10M–$50M size bracket, benchmarked here against 26,779 comparable plans and shown alongside other real estate & leasing employers. By assets it is the 1,150th-largest of 3,702 plans among Illinois employers on file, and the 380th of 2,096 in real estate & leasing. In 2023, employees put in $1.55 for every $1.00 the employer contributed; active participation has shrunk from 1,332 to 864 since 2022.

Plan summary
Net assets, end of year$36,867,124
Participants with balances1,472
Active participants864
Employer contributions$2,761,578
Employee contributions$4,270,190
Employer contribution per active participant$3,196
Average account balance$25,046
Benefits paid to participants$5,698,937
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$19.1M · 299 accts · $590K emplr
2023$36.9M · 1,472 accts · $2.8M emplr
2022$29.4M · 1,445 accts · $3.2M emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$93,595
Investment management$47,000
Total administrative$140,595
The Ca Ventures, LLC 401(k) match · 2023
Employer contribution per active participant$3,196
Median for plans this size$2,440
2024$8,551 per active participant
2023$3,196 per active participant
2022$2,434 per active participant

Ca Ventures, LLC's 2023 employer contribution ran above the $2,440 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20233
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$93,595
NFP RETIREMENT INC · Investment advisory (plan)$24,712
CATALYST WEALTH MGMT LLC · Investment advisory (plan)$22,287

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$97,583 · 0.35%
2023$140,595 · 0.42%
2022$151,710 · 0.50%
Similar plansReal Estate & Leasing · Illinois
Baird & Warner, Inc. IL$45.1M · 0.18%
Logs Legal Group LLP IL$42.1M · 0.40%
Interpark LLC IL$38.4M · 0.37%
Odyssey Holdings LTD. IL$36.6M · 0.08%
Great Wolf Resorts, Inc. IL$34.4M · 0.48%
Jims Formal Wear LLC IL$32.6M · 0.33%

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Source: U.S. Department of Labor, Form 5500 series, EIN 462691607 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.