Plan Ledger DOL Form 5500 · updated monthly

Trading Pub LLC401(k)

FINMC 401(K) PLAN · PONTE VEDRA, FL · plan year 2022

Reported admin expense ratio · 2022
0.11%

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

Trading Pub LLC reported $748 in plan administrative expenses for 2022: 0.11% of average plan assets, lower than ~75% of peers. Employer contributions averaged $1,588 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.

The plan sits in the under $1M size bracket, benchmarked here against 4,041 comparable plans and shown alongside other professional & technical services employers. By assets it is among the smaller plans on file in Florida (3,427th of 3,644), and 11,334th of 11,654 in professional & technical services. In 2022, employees put in $1.40 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$771,214
Participants with balances67
Active participants86
Employer contributions$136,574
Employee contributions$191,542
Employer contribution per active participant$1,588
Average account balance$11,511
Benefits paid to participants$5,045
Plan auditUnmodified (clean) audit opinion
AuditorWILKINS MILLER, LLC
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$748
Total administrative$748
The Trading Pub LLC 401(k) match · 2022
Employer contribution per active participant$1,588
Median for plans this size$331

Trading Pub LLC's 2022 employer contribution ran above the $331 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 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$748 · 0.11%
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Aba Solutions, Inc. FL$501K · 0.79%
Shiftpixy, Inc. FL$497K · 2.17%

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Source: U.S. Department of Labor, Form 5500 series, EIN 205185854 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.