Plan5500

Security 101 Holdings, LLC Pooled Employer Plan — Form 5500 plan (Nesteggs Retirement Plan Services, 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, Security 101 Holdings, LLC Pooled Employer Plan is a benefit plan reported by Nesteggs Retirement Plan Services, Inc. under EIN 59-3664112 and plan number 342. The latest loaded filing year is 2023. The filing reports 278 participants and $7,801,728 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Nesteggs Retirement Plan Services, Inc.
EIN
59-3664112
Plan number
342
Plan type
3
Location
Jacksonville, FL
Latest filing year
2023
Participants
278
End-of-year plan assets
$7,801,728

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023278H, C20250113125142NAL0030111568001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$7,801,728
Net assets (EOY)
$7,801,728
Net assets (BOY)
$4,134,022

Income & contributions

Employer contributions
$435,729
Participant contributions
$1,114,426
Total contributions
$1,554,227
Total income / additions
$2,344,469

Expenses & distributions

Benefits paid
$907,629
Administrative expenses
$56,996
Total expenses
$964,625
Net increase / (decrease)
$1,379,844

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Nesteggs Retirement Plan Svcs, LLCN/A$56,996$02023

Related Form 5500 pages