Who sponsors the Security 101 Holdings, LLC Pooled Employer Plan?

Security 101 Holdings, LLC Pooled Employer Plan is reported as sponsored by Nesteggs Retirement Plan Services, Inc. (EIN 59-3664112, plan number 342) in public Form 5500 filings.

What is the most recent Form 5500 filing year for Security 101 Holdings, LLC Pooled Employer Plan?

The latest Form 5500 filing year loaded for Security 101 Holdings, LLC Pooled Employer Plan is 2023.

How many participants does Security 101 Holdings, LLC Pooled Employer Plan report?

Security 101 Holdings, LLC Pooled Employer Plan reports 278 participants in its latest loaded Form 5500 filing.

What are the reported plan assets for Security 101 Holdings, LLC Pooled Employer Plan?

Security 101 Holdings, LLC Pooled Employer Plan reports $7,801,728 in end-of-year plan assets in its latest loaded Form 5500 filing.

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.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$7.8MPlan net assets, end of year$7,801,728

Participants278Covered participants reported

Assets / participant$28.1KComputed: assets ÷ participants$28,064 (computed)

Provider compensation$57K1 Schedule C provider row(s)$56,996

Plan sponsor: Nesteggs Retirement Plan Services, Inc.
EIN: 59-3664112
Plan number: 342
Plan type: 3
Location: Jacksonville, FL
Latest filing year: 2023

Form 5500 filing history

Filings loaded for this plan
Filing year	Participants	Schedules	Filing
2023	278	H, C	20250113125142NAL0030111568001

Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$7.8M total assets

Net assets$7.8MLiabilities—

Money in vs. money out

Total income / additions$2.3M

Total expenses$964.6K

Benefits paid / distributions$907.6K

Contributions

Employer$435.7K

Participant$1.1M

Full reported line items

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
Provider	Service	Direct comp.	Indirect comp.	Year
Nesteggs Retirement Plan Svcs, LLC	N/A	$56,996	$0	2023