Employers › Chai Trust Company LLC D/B/A Equity Group Investments
Recordkeeping fees per participant · Chai Trust Company Advantage Retirement Savings Plan · plan year 2024
$2.83
Higher than 3% of the 5,847 plans $50 to 250M that report it.
= $588 / 208
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251013134152NAL0003078818001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013134152NAL0003078818001, received 2025-10-13
Percentiles compare this plan with the Schedule H plans $50 to 250M 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 2025-10-13.
Administrative expenses excluding investment management, per participant
$2.83
Higher than 2% of the 8,758 plans $50 to 250M that report it.
= $588 / 208
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251013134152NAL0003078818001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013134152NAL0003078818001, received 2025-10-13
Administrative expenses per participant
$708.39
Higher than 98% of the 9,042 plans $50 to 250M that report it.
= $147,346 / 208
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013134152NAL0003078818001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013134152NAL0003078818001, received 2025-10-13
Administrative expenses as a share of assets
0.175%
Higher than 62% of the 9,049 plans $50 to 250M that report it.
= $147,346 / $84,386,751
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013134152NAL0003078818001, received 2025-10-13
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013134152NAL0003078818001, received 2025-10-13
Employer contributions per participant
$8,412
Higher than 90% of the 9,105 plans $50 to 250M that report it.
= $1,749,626 / 208
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013134152NAL0003078818001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013134152NAL0003078818001, received 2025-10-13
Employer share of total contributions
32.4%
Higher than 59% of the 9,112 plans $50 to 250M that report it.
= $1,749,626 / $5,397,456
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013134152NAL0003078818001, received 2025-10-13
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251013134152NAL0003078818001, received 2025-10-13
Plan terms are not published in public filings.
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) · 2X · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251013134152NAL0003078818001, received 2025-10-13
| Field | Value | Source |
|---|---|---|
| Plan sponsor | CHAI TRUST COMPANY, LLC D/B/A EQUITY GROUP INVESTMENTS | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Plan name | CHAI TRUST COMPANY ADVANTAGE RETIREMENT SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Sponsor EIN / plan number | 36-4268733 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Plan type | multiple-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Sponsor location | CHICAGO, IL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Industry (business code) | 531310, Real estate and rental and leasing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Filing received | 2025-10-13 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Participants, beginning of year | 266 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Active participants | 116 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Participants, end of year | 212 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Participants with an account balance | 208 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Total assets, beginning of year | $76,101,028 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Total assets, end of year | $84,386,751 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Net assets, end of year | $84,386,751 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Total income | $14,538,178 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Net income | $8,285,723 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Employer contributions | $1,749,626 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Participant contributions | $3,019,124 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Other contributions (incl. rollovers) | $628,706 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Total contributions | $5,397,456 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Benefit payments | $6,089,171 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Total expenses (incl. benefit payments) | $6,252,455 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Total administrative expenses | $147,346 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Recordkeeping fees | $588 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Investment advisory and management fees | $146,758 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Administrative expenses excluding investment management | $588 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Held in mutual funds | $80,455,754 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251013134152NAL0003078818001, received 2025-10-13 |
| Independent auditor | CROWE LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251013134152NAL0003078818001, received 2025-10-13 |
Position = column in the DOL layout for form year 2024. Filing 20251013134152NAL0003078818001, received 2025-10-13.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INCrecordkeeper | NONE | 15 Recordkeeping and information management; 26 Investment advisory (participants); 50 Direct payment from the plan; 64 Recordkeeping fees | $147,897 | 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 20251013134152NAL0003078818001, received 2025-10-13.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $76,101,028 | $84,386,751 | 10.9% |
| Participants with a balance | 260 | 208 | -20.0% |
| Administrative expenses | $134,844 | $147,346 | 9.3% |
| Recordkeeping fees per participant | $1.22 | $2.83 | 132.6% |
| Employer contributions | $1,645,718 | $1,749,626 | 6.3% |
Prior filing 20241014093647NAL0014710867001, received 2024-10-14; the plan years are contiguous.
Sponsor name as filed: CHAI TRUST COMPANY, LLC D/B/A EQUITY GROUP INVESTMENTS; SEC registrant: CHAI TRUST CO LLC (CIK 1250731, matched by EIN).