Plan Snapshot
- Plan Sponsor: Nepc, LLC
- Sponsor EIN: 261429809
- Sponsor Address: 225 FRANKLIN STREET, 29TH FLOOR, BOSTON, MA, 02110
- Plan Type: 401(k)
- Total Participants: 367
- Total Assets: $170.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 367 | $170.9M | $8.4M | $3.6M |
| 2023 | 426 | $154.2M | $7.6M | $3.4M |
| 2022 | 360 | $127.7M | $6.8M | $3.0M |
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 |
|---|---|---|---|---|
| T ROWE PRICE RPS INC | OTHER SERVICES / RECORDKEEPING | $44,035 | — | $44,035 |
| CBIZ, MEYER HOFFMAN MCCANN P.C. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $44,035
- Estimated Expense Ratio: 0.026% 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 | $94,811 | — | — | — | — |
| 2023 | $85,494 | — | $85,494 | — | — |
| 2022 | $20,006 | — | $20,006 | — | — |