# Xr Trading LLC 401(k) Plan
Source: https://planprovider.pro/companies/xr-trading-llc-401k-plan

> Xr Trading LLC's 401(k) plan: 84 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Xr Trading LLC

- **Sponsor EIN:** 743046241

- **Sponsor Address:** 550 WEST JACKSON BLVD, SUITE 1000, CHICAGO, IL, 60661

- **Plan Type:** 401(k)

- **Total Participants:** 84

- **Total Assets:** $48.6M

## Key Plan Design Features

- **Auto-Enrollment:** Yes

- **Auto-Escalation:** No

- **Allows Roth Contributions:** No

- **Participant Loans:** Yes

- **Participant-Directed Investments:** Yes

- **ERISA Section 404(c) Fiduciary Safe Harbor:** Yes

## Plan Financials by Year

| Year|Participants|Total Assets|Employer Contrib.|Employee Contrib.|

| 2024|84|$48.6M|$1.1M|$2.6M|

| 2023|116|$40.4M|$1.1M|$2.6M|

| 2022|106|$32.0M|$802,721|$2.0M|

## Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

| Provider Name|
Role|
Direct Compensation|
Indirect Compensation|
Total Fees|

| DUFEK & COMPANY, LLC|Auditor|$75,000|—|$75,000|

| MMA SECURITIES|INVESTMENT ADVISOR|$30,000|—|$30,000|

| FIDELITY INVESTMENTS INSTITUTIONAL|RECORDKEEPER|$29,030|—|$29,030|

| UBS FINANCIAL SERVICES INC|ADVISOR|$15,920|—|$15,920|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [DUFEK & COMPANY, LLC](https://planprovider.pro/provider/dufek-and-company-llc) — Auditor

- [MMA SECURITIES](https://planprovider.pro/provider/lpl-financial-llc) — INVESTMENT ADVISOR

- [FIDELITY INVESTMENTS INSTITUTIONAL](https://planprovider.pro/provider/fidelity-investments) — RECORDKEEPER

- [UBS FINANCIAL SERVICES INC](https://planprovider.pro/provider/aspire-financial-services) — ADVISOR

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $149,950

- **Estimated Expense Ratio:** 0.308% of plan assets

### Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

| Year|
Total Admin Expenses|
Investment Mgmt Fees|
Contract Admin Fees|
IQPA Audit Fees|
Professional Fees|

| 2024|$149,865|$48,282|—|$75,000|—|

| 2023|$85,639|$60,232|—|—|—|

| 2022|$83,701|$182|—|—|—|

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[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/xr-trading-llc-401k-plan)

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