Plan Ledger DOL Form 5500 · updated monthly

Quantlab Financial, LLC401(k)

QUANTLAB FINANCIAL 401(K) PLAN · HOUSTON, TX · plan year 2024

Reported admin expense ratio · 2024
0.01%

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

Quantlab Financial, LLC reported $6,539 in plan administrative expenses for 2024: 0.01% of average plan assets, lower than ~75% of peers. Employer contributions averaged $3,937 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 0.007% to 0.014%. 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 1,041st-largest of 5,688 plans among Texas employers on file, and the 1,641st of 4,798 in finance & insurance. In 2024, employees put in $4.64 for every $1.00 the employer contributed; active participation has shrunk from 158 to 126 since 2022.

Plan summary
Net assets, end of year$50,832,256
Participants with balances208
Active participants126
Employer contributions$496,068
Employee contributions$2,300,961
Employer contribution per active participant$3,937
Average account balance$244,386
Benefits paid to participants$2,697,046
Plan auditUnmodified (clean) audit opinion
AuditorCROWE LLP
Plan history3
Yearassets · accounts · employer contribution
2024$50.8M · 208 accts · $496K emplr
2023$41.2M · 210 accts · $584K emplr
2022$36.8M · 227 accts · $668K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$650
Investment management$5,889
Total administrative$6,539
The Quantlab Financial, LLC 401(k) match · 2024
Employer contribution per active participant$3,937
Median for plans this size$2,416
2024$3,937 per active participant
2023$4,389 per active participant
2022$4,231 per active participant

Quantlab Financial, LLC's 2024 employer contribution ran above the $2,416 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 · 20242
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$5,889
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$650

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$6,539 · 0.01%
2023$5,490 · 0.01%
2022$2,842 · 0.01%
Same employer
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Ezcorp, Inc. TX$52.4M · 0.60%
Flatonia Investments, LLC TX$51.6M · 0.23%
Affinipay LLC TX$51.6M · 0.21%
Eecu TX$48.3M · 0.15%

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Source: U.S. Department of Labor, Form 5500 series, EIN 760596276 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.