Plan Snapshot
- Plan Sponsor: Nicolehollis, INC.
- Sponsor EIN: 113680751
- Sponsor Address: 1000 BRANNAN STREET SUITE 503, SAN FRANCISCO, CA, 94103
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 136
- Total Assets: $10.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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. |
|---|---|---|---|---|
| 2025 | 136 | $10.1M | $0 | $0 |
| 2024 | 92 | $7.7M | $305,976 | $724,762 |
| 2023 | 88 | $6.4M | $292,300 | $657,557 |
| 2022 | 106 | $4.7M | $278,065 | $570,917 |
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 |
|---|---|---|---|---|
| LPL FINANCIAL LLC | Investment Advisor | $29,627 | — | $29,627 |
| JP MORGAN INVEST HOLDINGS, LLC | Recordkeeper | $22,037 | — | $22,037 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $51,664
- Estimated Expense Ratio: 0.511% 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 |
|---|---|---|---|---|---|
| 2025 | $230,092 | — | — | $29,627 | — |
| 2024 | $709,759 | — | — | — | — |
| 2023 | $54,392 | $18,214 | — | $18,720 | — |
| 2022 | $31,351 | — | $31,351 | — | — |