Plan Ledger DOL Form 5500 · updated monthly

Ensembleiq401(k)

ENSEMBLEIQ 401(K) PLAN · CHICAGO, IL · plan year 2024

Reported admin expense ratio · 2024
0.27%

Ensembleiq reported $48,777 in plan administrative expenses for 2024: 0.27% of average plan assets, below the peer median. 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 rose from 0.19% to 0.27%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other information & media employers. By assets it is the 1,776th-largest of 3,702 plans among Illinois employers on file, and the 1,075th of 2,199 in information & media. active participation has shrunk from 134 to 99 since 2022.

Plan summary
Net assets, end of year$18,304,368
Participants with balances174
Active participants99
Employer contributions—
Employee contributions$1,375,228
Employer contribution per active participant—
Average account balance$105,198
Benefits paid to participants$2,687,491
Plan auditUnmodified (clean) audit opinion
AuditorRSM US LLP
Plan history3
Yearassets · accounts · employer contribution
2024$18.3M · 174 accts
2023$17.4M · 186 accts
2022$15.9M · 199 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$36,402
Investment management$12,375
Total administrative$48,777
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$36,401
MMA SECURITIES LLC · Investment advisory (plan)$12,375

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$48,777 · 0.27%
2023$32,414 · 0.19%
2022$32,202 · 0.19%
Same employer
Similar plansInformation & Media · Illinois
Custom Data Processing IL$24.4M · 0.41%
Good News Publishers IL$23.0M · 0.00%
Human Kinetics, Inc. IL$19.6M · 0.35%
66DEGREES, LLC IL$18.2M · 0.09%
Logicgate, Inc. IL$18.1M · 0.20%
Law Bulletin Media IL$18.0M · 0.31%

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Source: U.S. Department of Labor, Form 5500 series, EIN 811282261 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.