Chartis Group, LLC 401(K) Plan — Form 5500 plan (The Chartis Group, LLC)

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, Chartis Group, LLC 401(K) Plan is a benefit plan reported by The Chartis Group, LLC under EIN 36-4450952 and plan number 001. The latest loaded filing year is 2023. The filing reports 793 participants and $114,904,471 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
The Chartis Group, LLC
EIN
36-4450952
Plan number
001
Plan type
2
Location
Chicago, IL
Latest filing year
2023
Participants
793
End-of-year plan assets
$114,904,471

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023793H, C20241015124119NAL0016412179001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$114,904,471
Total liabilities (EOY)
$0
Net assets (EOY)
$114,904,471
Net assets (BOY)
$83,108,754

Income & contributions

Employer contributions
$6,113,167
Participant contributions
$12,630,847
Total contributions
$23,731,950
Total income / additions
$41,091,014

Expenses & distributions

Benefits paid
$9,178,128
Administrative expenses
$78,708
Total expenses
$9,295,297
Net increase / (decrease)
$31,795,717

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$70,708$02023
Kestra Financial, Inc.INVESTMENT ADVISOR$8,000not reported in the loaded dataset2023

Related Form 5500 pages