Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Chicago Mercantile Exchange
Chicago Mercantile Exchange 401(k)
- Finance and insurance
- Chicago, IL
- EIN 36-4340266
- 1 plan with Schedule H financials
- Plan year 2024
- Chicago Mercantile Exchange, Inc.
- SEC registrant Chicago Mercantile Exchange Inc
Administrative expenses excluding investment management, per participant · Chicago Mercantile Exchange, Inc. 401(k) Savings Plan · plan year 2024
$33.04
Higher than 31% of the 1,045 plans over $1B that report it.
Source
= $122,842 / 3,718
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251009133855NAL0003957811001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009133855NAL0003957811001, received 2025-10-09
Percentiles compare this plan with the Schedule H plans over $1B 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 2025-10-09.
Cost and contributions
Administrative expenses per participant
$152.65
Higher than 87% of the 1,076 plans over $1B that report it.
Source
= $567,547 / 3,718
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251009133855NAL0003957811001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009133855NAL0003957811001, received 2025-10-09
Administrative expenses as a share of assets
0.053%
Higher than 57% of the 1,076 plans over $1B that report it.
Source
= $567,547 / $1,080,167,945
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251009133855NAL0003957811001, received 2025-10-09
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251009133855NAL0003957811001, received 2025-10-09
Employer contributions per participant
$2,495
Higher than 28% of the 1,135 plans over $1B that report it.
Source
= $9,275,636 / 3,718
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251009133855NAL0003957811001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009133855NAL0003957811001, received 2025-10-09
Employer share of total contributions
19.0%
Higher than 8% of the 1,135 plans over $1B that report it.
Source
= $9,275,636 / $48,786,399
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251009133855NAL0003957811001, received 2025-10-09
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251009133855NAL0003957811001, received 2025-10-09
Plan terms, as stated in Chicago Mercantile Exchange, Inc.'s SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251009133855NAL0003957811001, received 2025-10-09
Full record, Chicago Mercantile Exchange, Inc. 401(k) Savings Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | CHICAGO MERCANTILE EXCHANGE, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Plan name | CHICAGO MERCANTILE EXCHANGE, INC. 401(K) SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Sponsor EIN / plan number | 36-4340266 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Sponsor location | CHICAGO, IL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Industry (business code) | 523210, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Filing received | 2025-10-09 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Participants, beginning of year | 3,783 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Active participants | 2,245 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Participants, end of year | 3,737 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Participants with an account balance | 3,718 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Total assets, beginning of year | $932,324,496 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Total assets, end of year | $1,080,167,945 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Net assets, end of year | $1,080,167,945 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Total income | $217,168,270 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Net income | $147,843,449 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Employer contributions | $9,275,636 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Participant contributions | $34,169,962 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Other contributions (incl. rollovers) | $5,340,801 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Total contributions | $48,786,399 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Benefit payments | $68,756,182 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Total expenses (incl. benefit payments) | $69,324,821 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Total administrative expenses | $567,547 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Contract administrator fees | $101,212 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| IQPA audit fees | $21,630 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Investment advisory and management fees | $444,705 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Administrative expenses excluding investment management | $122,842 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Held in common/collective trusts | $29,484,423 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Held in mutual funds | $1,006,587,173 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251009133855NAL0003957811001, received 2025-10-09 |
| Independent auditor | FORVIS MAZARS, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251009133855NAL0003957811001, received 2025-10-09 |
Position = column in the DOL layout for form year 2024. Filing 20251009133855NAL0003957811001, received 2025-10-09.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | NONE | 16 Consulting (general); 27 Investment advisory (plan); 50 Direct payment from the plan | $200,850 | no |
| FIDELITY INVESTMENTS INST OP CO LLCrecordkeeper | NONE | 37 Participant loan processing; 50 Direct payment from the plan; 64 Recordkeeping fees; 65 Account maintenance fees | $156,305 | yes |
| WILLIS TOWERS WATSON | NONE | 16 Consulting (general); 50 Direct payment from the plan | $101,212 | no |
| CAPTRUST FINANCIAL ADVISORS | NONE | 16 Consulting (general); 27 Investment advisory (plan); 50 Direct payment from the plan | $87,550 | no |
| FORVIS MAZARS | NONE | 10 Accounting (including auditing); 50 Direct payment from the plan | $21,630 | 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 20251009133855NAL0003957811001, received 2025-10-09.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $932,324,496 | $1,080,167,945 | 15.9% |
| Participants with a balance | 3,751 | 3,718 | -0.9% |
| Administrative expenses | $558,068 | $567,547 | 1.7% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $9,230,824 | $9,275,636 | 0.5% |
Prior filing 20241007124209NAL0007574467001, received 2024-10-07; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: CHICAGO MERCANTILE EXCHANGE, INC.; SEC registrant: CHICAGO MERCANTILE EXCHANGE INC (CIK 1103945, matched by EIN).