Plan Snapshot
- Plan Sponsor: Numerator
- Sponsor EIN: 200509196
- Sponsor Address: 24 EAST WASHINGTON, SUITE 1200, CHICAGO, IL, 60602
- Plan Type: 401(k)
- Total Participants: 690
- Total Assets: $67.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- 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 | 690 | $67.9M | $2.2M | $6.8M |
| 2023 | 631 | $55.4M | $2.2M | $7.1M |
| 2022 | 731 | $41.6M | $2.3M | $7.2M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $134,440 | — | $134,440 |
| CREATIVE PLANNING LLC | ADVISOR | $22,500 | — | $22,500 |
| CARON & BLETZER | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- CREATIVE PLANNING LLC — ADVISOR
- CARON & BLETZER — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $156,940
- Estimated Expense Ratio: 0.231% 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 | $156,940 | $22,500 | — | — | — |
| 2023 | $129,679 | $22,500 | — | — | — |
| 2022 | $120,735 | — | — | — | — |