Plan Ledger DOL Form 5500 · updated monthly

Numerix LLC401(k)

NUMERIX LLC 401(K) SAVINGS PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.31%

Peer grade: C · admin costs + employer contributions vs same-size plans · how grading works

Numerix LLC reported $68,530 in plan administrative expenses for 2024: 0.31% of average plan assets, above the peer median. Employer contributions averaged $0 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio has held roughly steady near 0.31%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other professional & technical services employers. By assets it is the 2,344th-largest of 5,648 plans among New York employers on file, and the 5,134th of 11,654 in professional & technical services.

Plan summary
Net assets, end of year$22,462,520
Participants with balances196
Active participants154
Employer contributions$0
Employee contributions$1,675,280
Employer contribution per active participant$0
Average account balance$114,605
Benefits paid to participants$3,424,929
Plan history3
Yearassets · accounts · employer contribution
2024$22.5M · 196 accts
2023$21.2M · 201 accts
2022$18.0M · 183 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$68,530
Total administrative$68,530
The Numerix LLC 401(k) match · 2024
Employer contribution per active participant$0
Median for plans this size$2,416

Numerix LLC's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20241
MERRILL LYNCH, PIERCE, FENNER AND S · Recordkeeping$68,530

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024Bank of America / Merrill
2023Bank of America / Merrill

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$68,530 · 0.31%
2023$64,159 · 0.33%
2022$66,851 · 0.32%
Same employer
Similar plansProfessional & Technical Services · New York
First Mile Group, Inc. NY$22.9M · 0.47%
Shen Milsom & Wilke LLC NY$22.9M · 0.47%
Gardiner & Theobald Inc. NY$22.7M · 0.28%
Mg Engineering Dpc NY$22.0M · 0.48%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 364066167 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.