Employers › Geode Capital Management
Recordkeeping fees per participant · Geode Capital Management, LLC Retirement Plan · plan year 2024
$2.46
Higher than 3% of the 5,847 plans $50 to 250M that report it.
= $625 / 254
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015132829NAL0006409760001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015132829NAL0006409760001, received 2025-10-15
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 2025-10-15.
Administrative expenses excluding investment management, per participant
$71.16
Higher than 36% of the 8,758 plans $50 to 250M that report it.
= $18,075 / 254
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015132829NAL0006409760001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015132829NAL0006409760001, received 2025-10-15
Administrative expenses per participant
$125.87
Higher than 47% of the 9,042 plans $50 to 250M that report it.
= $31,971 / 254
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015132829NAL0006409760001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015132829NAL0006409760001, received 2025-10-15
Administrative expenses as a share of assets
0.036%
Higher than 15% of the 9,049 plans $50 to 250M that report it.
= $31,971 / $89,304,635
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015132829NAL0006409760001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015132829NAL0006409760001, received 2025-10-15
Employer contributions per participant
$20,196
Higher than 99% of the 9,105 plans $50 to 250M that report it.
= $5,129,741 / 254
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015132829NAL0006409760001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015132829NAL0006409760001, received 2025-10-15
Employer share of total contributions
55.6%
Higher than 94% of the 9,112 plans $50 to 250M that report it.
= $5,129,741 / $9,226,892
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015132829NAL0006409760001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015132829NAL0006409760001, received 2025-10-15
Plan terms are not published in public filings.
2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3H controlled-group sponsor · 2E profit-sharing · 2F ERISA 404(c) plan · 3D IRS pre-approved plan · 2R participant brokerage window · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015132829NAL0006409760001, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | GEODE CAPITAL MANAGEMENT, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Plan name | GEODE CAPITAL MANAGEMENT, LLC RETIREMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Sponsor EIN / plan number | 04-3537967 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Sponsor location | BOSTON, MA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Industry (business code) | 523900, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015132829NAL0006409760001, 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 20251015132829NAL0006409760001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Participants, beginning of year | 245 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Active participants | 189 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Participants, end of year | 264 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Participants with an account balance | 254 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Total assets, beginning of year | $72,668,710 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Total assets, end of year | $89,304,635 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Net assets, end of year | $89,304,635 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Total income | $21,636,688 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Net income | $16,635,925 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Employer contributions | $5,129,741 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Participant contributions | $3,108,666 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Other contributions (incl. rollovers) | $988,485 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Total contributions | $9,226,892 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Benefit payments | $4,699,626 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $5,000,763 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Total administrative expenses | $31,971 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Recordkeeping fees | $625 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| IQPA audit fees | $17,450 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Investment advisory and management fees | $13,896 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Administrative expenses excluding investment management | $18,075 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Held in mutual funds | $80,044,526 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015132829NAL0006409760001, received 2025-10-15 |
| Independent auditor | QRGA, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015132829NAL0006409760001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015132829NAL0006409760001, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| QRGA, LLP | ACCOUNTANT/AUDITOR | 10 Accounting (including auditing) | $17,450 | no |
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $13,896 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $625 | 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 20251015132829NAL0006409760001, received 2025-10-15.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $72,668,710 | $89,304,635 | 22.9% |
| Participants with a balance | 243 | 254 | 4.5% |
| Administrative expenses | $28,037 | $31,971 | 14.0% |
| Recordkeeping fees per participant | $2.37 | $2.46 | 4.0% |
| Employer contributions | $5,298,376 | $5,129,741 | -3.2% |
Prior filing 20241014095147NAL0025861201001, received 2024-10-14; the plan years are contiguous.
Sponsor name as filed: GEODE CAPITAL MANAGEMENT, LLC; SEC registrant: GEODE CAPITAL MANAGEMENT, LLC (CIK 1214717, matched by EIN).