Nextroll 401(K) Plan & Trust — Form 5500 plan (Nextroll, 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, Nextroll 401(K) Plan & Trust is a benefit plan reported by Nextroll, Inc. under EIN 20-5096965 and plan number 001. The latest loaded filing year is 2023. The filing reports 799 participants and $35,917,792 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Nextroll, Inc.
- EIN
- 20-5096965
- Plan number
- 001
- Plan type
- 2
- Location
- San Francisco, CA
- Latest filing year
- 2023
- Participants
- 799
- End-of-year plan assets
- $35,917,792
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 799 | H, C | 20241009142011NAL0019420465001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $35,917,792
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $35,917,792
- Net assets (BOY)
- $29,782,445
Income & contributions
- Employer contributions
- $262,146
- Participant contributions
- $4,731,409
- Total contributions
- $5,900,028
- Total income / additions
- $12,229,485
Expenses & distributions
- Benefits paid
- $5,918,907
- Administrative expenses
- $156,445
- Total expenses
- $6,094,138
- Net increase / (decrease)
- $6,135,347
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pensionmark Financial Group LLC | INVESTMENT ADVISOR | $103,264 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $34,655 | $0 | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $18,216 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Nextroll, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Francisco, CA
- Pensionmark Financial Group LLC — Schedule C compensation
- Empower Annuity Insurance Company O — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation