Plan Ledger DOL Form 5500 · updated monthly

Transmarket Operations, LLC401(k)

TRANSMARKET OPERATIONS, LLC 401(K) PLAN · CHICAGO, IL · plan year 2024

Reported admin expense ratio · 2024
0.41%

Transmarket Operations, LLC reported $64,525 in plan administrative expenses for 2024: 0.41% of average plan assets, above the peer median. 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 0.12% to 0.41%. 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 among the smaller plans on file in Illinois (1,853rd of 3,702), and 3,283rd of 4,798 in finance & insurance. active participation has grown from 72 to 92 since 2022.

Plan summary
Net assets, end of year$17,216,969
Participants with balances133
Active participants92
Employer contributions—
Employee contributions$1,404,153
Employer contribution per active participant—
Average account balance$129,451
Benefits paid to participants$554,210
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$17.2M · 133 accts
2023$14.1M · 123 accts
2022$10.8M · 122 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$12,398
Investment management$37,164
Audit (IQPA)$14,963
Total administrative$64,525
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
THE VANGUARD GROUP, INC. · Recordkeeping$12,398
CURI RMB CAPITAL LLC · Investment advisory (plan)$24,976
CHERRY BEKAERT, LLP · Accounting / audit$14,962
CURI RMB CAPITAL LLC. · Investment advisory (plan)$11,250

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

Recordkeeper by year2
2024Vanguard
2023Vanguard

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Administrative cost history3
2024$64,525 · 0.41%
2023$23,306 · 0.19%
2022$13,296 · 0.12%
Similar plansFinance & Insurance · Illinois
Fnbc of Lagrange, Inc. IL$17.8M · 0.02%
First Federal Savings Bank IL$17.6M · 0.40%
Vibrant Credit Union IL$17.1M · 0.10%
Pearl Technology, LLC IL$16.8M · 0.04%
Radix Trading LLC IL$16.8M · 0.40%

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Source: U.S. Department of Labor, Form 5500 series, EIN 384001604 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.