2023 Form 5500 filing — Security 101 Holdings, LLC Pooled Employer 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 20250113125142NAL0030111568001) for Security 101 Holdings, LLC Pooled Employer Plan, reported by Nesteggs Retirement Plan Services, Inc. under EIN 59-3664112 and plan number 342. It reports 278 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 3 · 2023
Filing snapshot
Net assets (EOY)$7.8MReported net assets$7,801,728
Participants278
Provider compensation$57K1 Schedule C row(s)$56,996
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250113125142NAL0030111568001
- Plan sponsor
- Nesteggs Retirement Plan Services, Inc.
- EIN
- 59-3664112
- Plan number
- 342
- Location
- Jacksonville, FL
- Received date
- not reported in the loaded dataset
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)$7.8M total assets
Net assets$7.8MLiabilities—
Full reported line items
- Total assets (EOY)
- $7,801,728
- Net assets (EOY)
- $7,801,728
- Employer contributions
- $435,729
- Participant contributions
- $1,114,426
- Total income / additions
- $2,344,469
- Benefits paid
- $907,629
- Administrative expenses
- $56,996
- Total expenses
- $964,625
- Net increase / (decrease)
- $1,379,844
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nesteggs Retirement Plan Svcs, LLC | N/A | $56,996 | $0 |