Plan Ledger DOL Form 5500 · updated monthly

Old Mission Capital, LLC401(k)

OLD MISSION CAPITAL, LLC 401(K) PLAN · CHICAGO, IL · plan year 2024

Reported admin expense ratio · 2024
0.02%

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

Old Mission Capital, LLC reported $5,195 in plan administrative expenses for 2024: 0.02% of average plan assets, lower than ~75% of peers. Employer contributions averaged $7,474 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 0.016% to 0.019%. 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 1,260th-largest of 3,702 plans among Illinois employers on file, and the 2,311th of 4,798 in finance & insurance. In 2024, employees put in $2.48 for every $1.00 the employer contributed; active participation has grown from 169 to 207 since 2022.

Plan summary
Net assets, end of year$32,166,314
Participants with balances272
Active participants207
Employer contributions$1,547,208
Employee contributions$3,831,481
Employer contribution per active participant$7,474
Average account balance$118,259
Benefits paid to participants$1,272,825
Plan auditUnmodified (clean) audit opinion
AuditorADDUCCI VEGA FINANCIAL GROUP LLC
Plan history3
Yearassets · accounts · employer contribution
2024$32.2M · 272 accts · $1.5M emplr
2023$23.1M · 259 accts · $1.3M emplr
2022$13.9M · 198 accts · $976K emplr
Administrative expenses, itemized · 2024
Investment management$5,195
Total administrative$5,195
The Old Mission Capital, LLC 401(k) match · 2024
Employer contribution per active participant$7,474
Median for plans this size$2,416
2024$7,474 per active participant
2023$6,258 per active participant
2022$5,773 per active participant

Old Mission Capital, 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.

Service providers · 20241
ALERUS FINANCIAL, N.A. · Recordkeeping · Custodial$5,194

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

Recordkeeper by year2
2024Alerus
2023Alerus

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

Administrative cost history3
2024$5,195 · 0.02%
2023$3,949 · 0.02%
2022$2,185 · 0.02%
Same employer
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Avant, LLC IL$32.8M · 0.17%
Tradelink LLC IL$32.5M · 0.06%
Credit Union 1 IL$31.3M · 0.06%
Allied First Bancorp, Inc. IL$31.1M · 0.79%
Eagle Seven IL$30.6M · 0.23%

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Source: U.S. Department of Labor, Form 5500 series, EIN 262211292 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.