Plan Ledger DOL Form 5500 · updated monthly

Geneva Trading USA, LLC401(k)

GENEVA TRADING RETIREMENT PLAN · CHICAGO, IL · plan year 2024

Reported admin expense ratio · 2024
0.00%

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

Geneva Trading USA, LLC reported $686 in plan administrative expenses for 2024: 0.00% of average plan assets, lower than ~75% of peers. Employer contributions averaged $6,388 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 rose from 0.002% to 0.003%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other finance & insurance employers. By assets it is the 1,414th-largest of 3,702 plans among Illinois employers on file, and 2,576th of 4,798 in finance & insurance. In 2024, employees put in $2.54 for every $1.00 the employer contributed; active participation has grown from 112 to 138 since 2022.

Plan summary
Net assets, end of year$27,023,564
Participants with balances177
Active participants138
Employer contributions$881,547
Employee contributions$2,238,695
Employer contribution per active participant$6,388
Average account balance$152,676
Benefits paid to participants$806,068
Plan auditUnmodified (clean) audit opinion
AuditorDEMARCO SCIACCOTTA WILKENS & DUNLEA
Plan history3
Yearassets · accounts · employer contribution
2024$27.0M · 177 accts · $882K emplr
2023$23.4M · 175 accts · $743K emplr
2022$17.5M · 144 accts · $700K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$686
Total administrative$686
The Geneva Trading USA, LLC 401(k) match · 2024
Employer contribution per active participant$6,388
Median for plans this size$2,416
2024$6,388 per active participant
2023$4,886 per active participant
2022$6,252 per active participant

Geneva Trading USA, LLC's 2024 employer contribution ran above the $2,416 median for plans its size, placing it in the top quarter of its peers. 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history3
2024$686 · 0.00%
2023$210 · 0.00%
2022$280 · 0.00%
Same employer
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Source: U.S. Department of Labor, Form 5500 series, EIN 364398436 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.