Plan Snapshot
- Plan Sponsor: Nextroll, INC.
- Sponsor EIN: 205096965
- Sponsor Address: 71 STEVENSON ST, STE 403, SAN FRANCISCO, CA, 94105
- Plan Type: 401(k)
- Total Participants: 247
- Total Assets: $41.0M
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 | 247 | $41.0M | $309,892 | $4.1M |
| 2023 | 295 | $35.9M | $262,146 | $4.7M |
| 2022 | 483 | $29.8M | $283,471 | $6.4M |
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 |
|---|---|---|---|---|
| AUDIT AND TAX SOLUTIONS CPA'S, INC. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- AUDIT AND TAX SOLUTIONS CPA'S, INC. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $163,475 | $13,242 | — | — | — |
| 2023 | $156,445 | $121,480 | — | — | — |
| 2022 | $138,610 | $64,066 | $74,544 | — | — |