Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Fund Evaluation Group
Fund Evaluation Group 401(k)
- Finance and insurance
- Cincinnati, OH
- EIN 01-0694771
- 1 plan with Schedule H financials
- Plan year 2024
- Fund Evaluation Group, LLC
Administrative expenses excluding investment management, per participant · Fund Evaluation Group, LLC 401(k) Profit Sharing Plan · plan year 2024
$15.49
Higher than 10% of the 8,758 plans $50 to 250M that report it.
Source
= $2,710 / 175
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251006144746NAL0002163923001, received 2025-10-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251006144746NAL0002163923001, received 2025-10-06
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 2025-10-06.
Cost and contributions
Administrative expenses per participant
$15.49
Higher than 5% of the 9,042 plans $50 to 250M that report it.
Source
= $2,710 / 175
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251006144746NAL0002163923001, received 2025-10-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251006144746NAL0002163923001, received 2025-10-06
Administrative expenses as a share of assets
0.005%
Higher than 3% of the 9,049 plans $50 to 250M that report it.
Source
= $2,710 / $57,069,501
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251006144746NAL0002163923001, received 2025-10-06
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251006144746NAL0002163923001, received 2025-10-06
Employer contributions per participant
$4,033
Higher than 69% of the 9,105 plans $50 to 250M that report it.
Source
= $705,740 / 175
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251006144746NAL0002163923001, received 2025-10-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251006144746NAL0002163923001, received 2025-10-06
Employer share of total contributions
28.9%
Higher than 48% of the 9,112 plans $50 to 250M that report it.
Source
= $705,740 / $2,440,581
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251006144746NAL0002163923001, received 2025-10-06
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251006144746NAL0002163923001, received 2025-10-06
Plan terms, as stated in Fund Evaluation Group, LLC'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 20251006144746NAL0002163923001, received 2025-10-06
Full record, Fund Evaluation Group, LLC 401(k) Profit Sharing Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | FUND EVALUATION GROUP, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Plan name | FUND EVALUATION GROUP, LLC 401(K) PROFIT SHARING PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Sponsor EIN / plan number | 01-0694771 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Sponsor location | CINCINNATI, OH | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Industry (business code) | 523900, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Filing received | 2025-10-06 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Participants, beginning of year | 181 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Active participants | 138 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Participants, end of year | 177 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Participants with an account balance | 175 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Total assets, beginning of year | $52,761,628 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Total assets, end of year | $57,069,501 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Net assets, end of year | $57,069,501 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Total income | $9,204,508 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Net income | $4,307,873 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Employer contributions | $705,740 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Participant contributions | $1,706,509 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Other contributions (incl. rollovers) | $28,332 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Total contributions | $2,440,581 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Benefit payments | $4,893,925 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Total expenses (incl. benefit payments) | $4,896,635 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Total administrative expenses | $2,710 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Administrative expenses excluding investment management | $2,710 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Held in common/collective trusts | $2,199,590 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Held in mutual funds | $53,788,044 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251006144746NAL0002163923001, received 2025-10-06 |
| Independent auditor | BARNES DENNIG & CO., LTD | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251006144746NAL0002163923001, received 2025-10-06 |
Position = column in the DOL layout for form year 2024. Filing 20251006144746NAL0002163923001, received 2025-10-06.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| PENSION CORPORATION OF AMERICArecordkeeper | NONE | 13 Contract administrator; 15 Recordkeeping and information management; 50 Direct payment from the plan; 60 Sub-transfer agency fees; 64 Recordkeeping fees | $2,710 | yes |
| CHARLES SCHWAB TRUST BANK | NONE | 28 Investment management; 60 Sub-transfer agency fees; 62 Float revenue | $0 | yes |
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 20251006144746NAL0002163923001, received 2025-10-06.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $52,761,628 | $57,069,501 | 8.2% |
| Participants with a balance | 181 | 175 | -3.3% |
| Administrative expenses | $2,620 | $2,710 | 3.4% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $673,670 | $705,740 | 4.8% |
Prior filing 20241001073322NAL0006735889001, received 2024-10-01; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: FUND EVALUATION GROUP, LLC; SEC registrant: Fund Evaluation Group, LLC (CIK 1356249, matched by EIN).