Employers › Ashling Partners
Recordkeeping fees per participant · Ashling Partners LLC 401(k) Plan · plan year 2024
$240.59
Higher than 93% of the 7,477 plans $1 to 10M that report it.
= $40,179 / 167
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015084924NAL0008397538001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015084924NAL0008397538001, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-15.
Administrative expenses excluding investment management, per participant
$240.59
Higher than 83% of the 14,713 plans $1 to 10M that report it.
= $40,179 / 167
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015084924NAL0008397538001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015084924NAL0008397538001, received 2025-10-15
Administrative expenses per participant
$240.85
Higher than 71% of the 15,210 plans $1 to 10M that report it.
= $40,222 / 167
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015084924NAL0008397538001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015084924NAL0008397538001, received 2025-10-15
Administrative expenses as a share of assets
0.558%
Higher than 54% of the 15,243 plans $1 to 10M that report it.
= $40,222 / $7,203,206
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015084924NAL0008397538001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015084924NAL0008397538001, received 2025-10-15
Employer contributions per participant
$562
Higher than 18% of the 13,342 plans $1 to 10M that report it.
= $93,874 / 167
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015084924NAL0008397538001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015084924NAL0008397538001, received 2025-10-15
Employer share of total contributions
3.8%
Higher than 2% of the 13,370 plans $1 to 10M that report it.
= $93,874 / $2,444,271
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015084924NAL0008397538001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015084924NAL0008397538001, received 2025-10-15
Plan terms are not published in public filings.
2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3B · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015084924NAL0008397538001, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | ASHLING PARTNERS LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Plan name | ASHLING PARTNERS LLC 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Sponsor EIN / plan number | 82-2986155 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Sponsor location | CHICAGO, IL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Industry (business code) | 541511, Professional, scientific, and technical services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Participants, beginning of year | 175 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Active participants | 139 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Participants, end of year | 171 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Participants with an account balance | 167 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Total assets, beginning of year | $5,371,622 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Total assets, end of year | $7,203,206 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Net assets, end of year | $7,203,206 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Total income | $2,898,354 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Net income | $1,831,584 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Employer contributions | $93,874 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Participant contributions | $1,288,779 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Other contributions (incl. rollovers) | $1,061,618 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Total contributions | $2,444,271 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Benefit payments | $1,009,172 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $1,066,770 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Total administrative expenses | $40,222 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Recordkeeping fees | $40,179 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Investment advisory and management fees | $43 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Administrative expenses excluding investment management | $40,179 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Held in common/collective trusts | $5,673,704 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Held in mutual funds | $1,219,944 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015084924NAL0008397538001, received 2025-10-15 |
| Independent auditor | COULTIER & JUSTUS, P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015084924NAL0008397538001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015084924NAL0008397538001, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSrecordkeeper | RECORDKEEPER | 15 Recordkeeping and information management; 37 Participant loan processing; 52 Investment management fees paid indirectly by plan; 62 Float revenue; 64 Recordkeeping fees; 67 Other insurance wrap fees | $24,543 | yes |
| ADMIN GROUP, LLC DBA TAG RESOURCESrecordkeeper | RECORDKEEPER | 15 Recordkeeping and information management; 37 Participant loan processing; 64 Recordkeeping fees | $11,841 | yes |
| EMPOWER ANNUITY INSURANCE COMPANYrecordkeeper | RECORDKEEPER | 64 Recordkeeping fees | $3,795 | yes |
| ADVISED ASSETS GROUP, LLOC | INVESTMENT MGMT | 28 Investment management | $43 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251015084924NAL0008397538001, received 2025-10-15.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $5,371,622 | $7,203,206 | 34.1% |
| Participants with a balance | 166 | 167 | 0.6% |
| Administrative expenses | $41,407 | $40,222 | -2.9% |
| Recordkeeping fees per participant | $249.44 | $240.59 | -3.5% |
| Employer contributions | $190,525 | $93,874 | -50.7% |
Prior filing 20241014112540NAL0026036913001, received 2024-10-14; the plan years are contiguous.
Sponsor name as filed: ASHLING PARTNERS LLC; SEC registrant: Ashling Partners LLC (CIK 1977039, matched by EIN).