Regan Garrett signed Numerator's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Numerator's EIN is 20-0509196.
Download the official 2024 Form 5500 (PDF) for Numerator from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Numerator's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund " | Mutual Funds | — | — | $13.0M | 19.2% | |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $13.0M | 19.2% | |
| Fidelity Freedom Index 2050 Fund " | Mutual Funds | — | — | $12.0M | 17.7% | |
| FID FRDM INX 2050 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $12.0M | 17.7% | |
| Fidelity Freedom Index 2045 Fund " | Mutual Funds | — | — | $9.5M | 14.1% | |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $9.5M | 14.1% | |
| Fidelity 500 Index Fund " | Common Collective Trusts | — | — | $8.0M | 11.8% | |
| Fidelity Freedom Index 2060 Fund " | Mutual Funds | — | — | $7.8M | 11.5% | |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $7.8M | 11.5% | |
| Fidelity Freedom Index 2035 Fund " | Mutual Funds | — | — | $3.1M | 4.6% | |
| FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $3.1M | 4.6% | |
| FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $3.0M | 4.4% | |
| Fidelity Freedom Index 2040 Fund " | Mutual Funds | — | — | $3.0M | 4.4% | |
| Fidelity Contrafund Fund " | Mutual Funds | — | — | $2.0M | 2.9% | |
| Fidelity Freedom Index 2030 Fund " | Mutual Funds | — | — | $1.3M | 2.0% | |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $1.3M | 2.0% | |
| Fidelity Freedom Index 2065 Fund " | Mutual Funds | — | — | $1.2M | 1.8% | |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $1.2M | 1.8% | |
| Fidelity Mid Cap Index Fund " | Common Collective Trusts | — | — | $1.1M | 1.6% | |
| Fidelity Freedom Index 2025 Fund " | Mutual Funds | — | — | $677K | 1.0% | |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $677K | 1.0% | |
| Fidelity Small Cap Index Fund " | Common Collective Trusts | — | — | $615K | 0.9% | |
| Fidelity International Index Fund " | Common Collective Trusts | — | — | $555K | 0.8% | |
| Principal Equity Income Fund " | Other securities | — | — | $426K | 0.6% | |
| Fidelity Government Money Market Fund " | Mutual Funds | — | — | $366K | 0.5% | |
| Mass Mutual Mid Cap Growth Fund " | Other securities | — | — | $323K | 0.5% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $316K | 0.5% | |
| PIMCO Income Fund Mutual fund | Mutual Funds | — | — | $313K | 0.5% | |
| Fidelity U.S. Bond Index Fund " | Common Collective Trusts | — | — | $297K | 0.4% | |
| PGIM Total Return Bond Fund LP " | Other securities | — | — | $278K | 0.4% | |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $278K | 0.4% | |
| American Funds EuroPacific Growth Fund " | Mutual Funds | — | — | $271K | 0.4% | |
| John Hancock Disciplined Value Mid Cap Funds " | Other securities | — | — | $249K | 0.4% | |
| Fidelity Freedom Index 2015 Fund " | Mutual Funds | — | — | $249K | 0.4% | |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $249K | 0.4% | |
| Janus Henderson Triton Fund " | Mutual Funds | — | — | $217K | 0.3% | |
| Invesco Stable Value Fund III Common collective trust | Stable Value | — | — | $211K | 0.3% | |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $211K | 0.3% | |
| American Beacon Small Cap Value Fund R5 " | Other securities | — | — | $118K | 0.2% | |
| Fidelity Short-Term Bond Index Fund " | Common Collective Trusts | — | — | $50K | <0.1% | |
| Fidelity Freedom Index Income Fund " | Mutual Funds | — | — | $38K | <0.1% | |
| FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $38K | <0.1% | |
| PIMCO All Asset Fund " | Mutual Funds | — | — | $32K | <0.1% | |
| Invesco Developing Markets Fund R6 " | Mutual Funds | — | — | $28K | <0.1% | |
| Fidelity Freedom Index 2020 Fund " | Mutual Funds | — | — | $20K | <0.1% | |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
