Model N, Inc. 401(K) Plan — Form 5500 plan (Model N, Inc)

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, Model N, Inc. 401(K) Plan is a benefit plan reported by Model N, Inc under EIN 77-0528806 and plan number 001. The latest loaded filing year is 2023. The filing reports 786 participants and $109,213,931 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Model N, Inc
EIN
77-0528806
Plan number
001
Plan type
2
Location
San Mateo, CA
Latest filing year
2023
Participants
786
End-of-year plan assets
$109,213,931

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023786H, C20240923163013NAL0015783312001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$109,213,931
Total liabilities (EOY)
$0
Net assets (EOY)
$109,213,931
Net assets (BOY)
$86,391,953

Income & contributions

Employer contributions
$1,314,059
Participant contributions
$9,481,280
Total contributions
$11,298,075
Total income / additions
$28,402,578

Expenses & distributions

Benefits paid
$5,636,261
Administrative expenses
-$59,304
Total expenses
$5,580,600
Net increase / (decrease)
$22,821,978

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER-$59,304$02023

Related Form 5500 pages