Plan Snapshot
- Plan Sponsor: Nellson Nutraceutical, LLC
- Sponsor EIN: 261109862
- Sponsor Address: 5115 E. LA PALMA AVENUE, ANAHEIM, CA, 92807
- Plan Type: 401(k)
- Total Participants: 640
- Total Assets: $43.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 640 | $43.1M | $1.1M | $2.4M |
| 2023 | 580 | $39.0M | $902,062 | $2.3M |
| 2022 | 747 | $35.5M | $1.5M | $2.7M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| FARBER HASS HURLEY LLP | Auditor | $19,900 | — | $19,900 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FARBER HASS HURLEY LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $19,900
- Estimated Expense Ratio: 0.046% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $168,013 | $27,341 | — | $19,900 | — |
| 2023 | $161,901 | $19,500 | $121,751 | $19,225 | — |
| 2022 | $171,222 | $10,917 | $134,532 | — | $23,798 |