Plan Ledger DOL Form 5500 · updated monthly

Graham Capital Management, L.P.401(k)

GRAHAM PROFIT SHARING PLAN · NORWALK, CT · plan year 2024

Reported admin expense ratio · 2024
0.01%

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

Graham Capital Management, L.P. reported $10,074 in plan administrative expenses for 2024: 0.01% of average plan assets, lower than ~75% of peers. Employer contributions averaged $10,422 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 0.013% to 0.011%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other finance & insurance employers. By assets it is the 200th-largest of 1,106 plans among Connecticut employers on file, and the 1,053rd of 4,798 in finance & insurance. In 2024, employees put in $1.78 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$94,003,783
Participants with balances281
Active participants178
Employer contributions$1,855,034
Employee contributions$3,303,547
Employer contribution per active participant$10,422
Average account balance$334,533
Benefits paid to participants$6,766,437
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$94.0M · 281 accts · $1.9M emplr
2023$82.6M · 280 accts · $1.6M emplr
2022$66.6M · 258 accts · $2.4M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$10,074
Total administrative$10,074
The Graham Capital Management, L.P. 401(k) match · 2024
Employer contribution per active participant$10,422
Median for plans this size$3,635
2024$10,422 per active participant
2023$9,022 per active participant
2022$14,156 per active participant

Graham Capital Management, L.P.'s 2024 employer contribution ran above the $3,635 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.

Service providers · 20241
VANGUARD GROUP INC · Recordkeeping · Loan processing$10,075

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

Recordkeeper by year2
2024Vanguard
2023Vanguard

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$10,074 · 0.01%
2023$9,564 · 0.01%
2022$9,509 · 0.01%
Same employer
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Worldquant, LLC CT$97.3M · 0.39%
Gwa, LLC CT$95.8M · 0.00%
Lime Rock Management LP CT$83.0M · 0.01%
Fairfield County Bank CT$82.4M · 0.06%
Silver Point Capital, L.P. CT$81.8M · 0.00%

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Source: U.S. Department of Labor, Form 5500 series, EIN 061398337 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.