Plan Ledger DOL Form 5500 · updated monthly

Pt Holdings, LLC401(k)

PT HOLDINGS, LLC 401(K) PLAN · ADDISON, IL · plan year 2024

Reported admin expense ratio · 2024
0.25%

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

Pt Holdings, LLC reported $355,394 in plan administrative expenses for 2024: 0.25% of average plan assets, higher than ~75% of peers. Employer contributions averaged $1,365 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 0.26% to 0.25%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other wholesale trade employers. By assets it is the 401st-largest of 3,702 plans among Illinois employers on file, and the 295th of 4,246 in wholesale trade. In 2024, employees put in $2.71 for every $1.00 the employer contributed; active participation has grown from 2,824 to 3,962 since 2022.

Plan summary
Net assets, end of year$156,985,235
Participants with balances4,721
Active participants3,962
Employer contributions$5,408,374
Employee contributions$14,637,337
Employer contribution per active participant$1,365
Average account balance$33,253
Benefits paid to participants$13,351,736
Plan auditUnmodified (clean) audit opinion
AuditorDULIN, WARD & DEWALD, INC.
Plan history3
Yearassets · accounts · employer contribution
2024$157.0M · 4,721 accts · $5.4M emplr
2023$130.1M · 4,938 accts · $4.6M emplr
2022$86.9M · 3,661 accts · $3.3M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$340,394
Audit (IQPA)$15,000
Total administrative$355,394
The Pt Holdings, LLC 401(k) match · 2024
Employer contribution per active participant$1,365
Median for plans this size$3,635
2024$1,365 per active participant
2023$1,231 per active participant
2022$1,151 per active participant

Pt Holdings, LLC's 2024 employer contribution ran below the $3,635 median for plans its size, in the bottom 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 · 20242
MERRILL LYNCH, PIERCE, FENNER AND S · Recordkeeping$340,394
DWD CPAS & ADVISORS · Accounting / audit$15,000

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

Recordkeeper by year2
2024Bank of America / Merrill
2023Bank of America / Merrill

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

Administrative cost history3
2024$355,394 · 0.25%
2023$452,113 · 0.42%
2022$219,627 · 0.26%
Same employer
Similar plansWholesale Trade · Illinois
Ball Horticultural Company IL$171.0M · 0.11%
Sts Operating, Inc. IL$167.5M · 0.06%
Maui Jim, Inc. IL$144.5M · 0.07%
Edward Don & Company IL$137.2M · 0.06%
Dmg Mori USA, Inc. IL$137.0M · 0.11%
Novaspect, Inc. IL$112.1M

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Source: U.S. Department of Labor, Form 5500 series, EIN 901033057 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.