2023 Form 5500 filing — Rewards Network 401(K) Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241016075908NAL0017618339001) for Rewards Network 401(K) Plan, reported by Rewards Network Establishment Serivces Inc. under EIN 13-3698905 and plan number 001. It reports 521 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$32.6MReported net assets$32,582,484
Participants521
Provider compensation$129.7K2 Schedule C row(s)$129,718
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241016075908NAL0017618339001
Plan sponsor
Rewards Network Establishment Serivces Inc.
EIN
13-3698905
Plan number
001
Location
Chicago, IL
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$32.6M total assets
Net assets$32.6MLiabilities$0
Money in vs. money out
Total income / additions$9.5M
Total expenses$2.7M
Benefits paid / distributions$2.6M
Contributions
Employer$1M
Participant$2.6M
Full reported line items
Total assets (EOY)
$32,582,484
Total liabilities (EOY)
$0
Net assets (EOY)
$32,582,484
Employer contributions
$1,000,189
Participant contributions
$2,611,090
Total income / additions
$9,458,760
Benefits paid
$2,569,832
Administrative expenses
$131,072
Total expenses
$2,700,904
Net increase / (decrease)
$6,757,856
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $95.3K · Indirect $0
  2. 2
    NONE · Direct $34.4K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241016075908NAL0017618339001 cover?
It is the 2023 Form 5500 filing for Rewards Network 401(K) Plan, reported by Rewards Network Establishment Serivces Inc. (EIN 13-3698905).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages