Plan Ledger DOL Form 5500 · updated monthly

Partners Enterprise Capital Holdings LLC401(k)

PARTNERS ENTERPRISE CAPITAL HOLDINGS LLC 401(K) SAVINGS PLAN · CHICAGO, IL · plan year 2024

Reported admin expense ratio · 2024
0.09%

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

Partners Enterprise Capital Holdings LLC reported $63,829 in plan administrative expenses for 2024: 0.09% of average plan assets, below the peer median. Employer contributions averaged $5,032 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 0.10% to 0.09%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other management of companies employers. By assets it is the 667th-largest of 3,702 plans among Illinois employers on file, and the 231st of 786 in management of companies. In 2024, employees put in $2.18 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$77,940,665
Participants with balances646
Active participants470
Employer contributions$2,365,098
Employee contributions$5,151,055
Employer contribution per active participant$5,032
Average account balance$120,651
Benefits paid to participants$4,929,593
Plan auditUnmodified (clean) audit opinion
AuditorDENMAN CPA LLP
Plan history3
Yearassets · accounts · employer contribution
2024$77.9M · 646 accts · $2.4M emplr
2023$64.6M · 648 accts · $2.4M emplr
2022$50.7M · 640 accts · $2.1M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$18,688
Investment management$34,141
Audit (IQPA)$11,000
Total administrative$63,829
The Partners Enterprise Capital Holdings LLC 401(k) match · 2024
Employer contribution per active participant$5,032
Median for plans this size$3,635
2024$5,032 per active participant
2023$4,917 per active participant
2022$4,380 per active participant

Partners Enterprise Capital Holdings LLC's 2024 employer contribution ran above the $3,635 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
CAPTRUST FINANCIAL ADVISORS · Investment advisory (plan)$22,500
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$18,688
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$11,641
DENMAN & COMPANY · Accounting / audit$11,000

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$63,829 · 0.09%
2023$86,572 · 0.15%
2022$52,796 · 0.10%
Similar plansManagement of Companies · Illinois
Qcr Holdings, Inc. IL$164.4M · 0.18%
Banterra Corp. IL$82.4M · 0.24%
Parkway Bancorp, Inc. IL$31.8M · 0.30%

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Source: U.S. Department of Labor, Form 5500 series, EIN 421484166 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.