Numerator 401(K) Plan — Form 5500 plan (Numerator)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Numerator 401(K) Plan is a benefit plan reported by Numerator under EIN 20-0509196 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,045 participants and $55,432,303 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Numerator
EIN
20-0509196
Plan number
001
Plan type
2
Location
Chicago, IL
Latest filing year
2023
Participants
1,045
End-of-year plan assets
$55,432,303

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,045H, C20240731084824NAL0036130480001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$55,432,303
Total liabilities (EOY)
$0
Net assets (EOY)
$55,432,303
Net assets (BOY)
$41,589,884

Income & contributions

Employer contributions
$2,229,615
Participant contributions
$7,129,527
Total contributions
$10,828,737
Total income / additions
$19,560,999

Expenses & distributions

Benefits paid
$5,543,972
Administrative expenses
$129,679
Total expenses
$5,718,580
Net increase / (decrease)
$13,842,419

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$107,179$02023
Creative Planning LLCADVISOR$15,000not reported in the loaded dataset2023
Lockton Financial Advisors LLCADVISOR$7,500not reported in the loaded dataset2023

Related Form 5500 pages