Plan Ledger DOL Form 5500 · updated monthly

Xr Trading LLC401(k)

XR TRADING LLC 401(K) PLAN · CHICAGO, IL · plan year 2024

Reported admin expense ratio · 2024
0.34%

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

Xr Trading LLC reported $149,865 in plan administrative expenses for 2024: 0.34% of average plan assets, above the peer median. Employer contributions averaged $13,055 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 0.24% to 0.34%. 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 938th-largest of 3,702 plans among Illinois employers on file, and the 1,706th of 4,798 in finance & insurance. In 2024, employees put in $2.40 for every $1.00 the employer contributed; active participation has shrunk from 106 to 84 since 2022.

Plan summary
Net assets, end of year$48,624,774
Participants with balances166
Active participants84
Employer contributions$1,096,641
Employee contributions$2,636,919
Employer contribution per active participant$13,055
Average account balance$292,920
Benefits paid to participants$2,884,282
Plan auditUnmodified (clean) audit opinion
AuditorDUFEK & COMPANY, LLC
Plan history3
Yearassets · accounts · employer contribution
2024$48.6M · 166 accts · $1.1M emplr
2023$40.4M · 173 accts · $1.1M emplr
2022$32.0M · 165 accts · $803K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$26,583
Investment management$48,282
Audit (IQPA)$75,000
Total administrative$149,865
The Xr Trading LLC 401(k) match · 2024
Employer contribution per active participant$13,055
Median for plans this size$2,416
2024$13,055 per active participant
2023$9,498 per active participant
2022$7,573 per active participant

Xr Trading LLC's 2024 employer contribution ran above the $2,416 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
MMA SECURITIES · Investment advisory (plan)$30,000
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$29,030
UBS FINANCIAL SERVICES INC · Investment advisory (plan)$15,920
RSM · Accounting / auditindirect comp

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$149,865 · 0.34%
2023$85,639 · 0.24%
2022$83,701 · 0.24%
Same employer
Similar plansFinance & Insurance · Illinois
Gohealth Holdings, LLC IL$49.3M · 0.48%
The Federal Savings Bank IL$48.8M · 0.46%
The Horton Group, Inc. IL$48.2M · 0.45%
Gelber Group, LLC IL$47.8M · 0.18%

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Source: U.S. Department of Labor, Form 5500 series, EIN 743046241 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.