Plan Snapshot
- Plan Sponsor: Nksfb, LLC
- Sponsor EIN: 824371559
- Sponsor Address: 10960 WILSHIRE BOULEVARD, 5TH FLOOR, LOS ANGELES, CA, 900243708
- Plan Type: 401(k)
- Total Participants: 666
- Total Assets: $101.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 666 | $101.7M | $2.0M | $4.0M |
| 2023 | 647 | $86.7M | $1.4M | $5.8M |
| 2022 | 530 | $71.5M | $1.2M | $5.2M |
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 |
|---|---|---|---|---|
| THE WEALTH COLLABORATIVE, INC. | Investment Advisor | $155,310 | — | $155,310 |
| ONEAMERICA RETIREMENT SERVICES LLC | Recordkeeper | $82,064 | — | $82,064 |
| ACTUARIES UNLIMITED, INC. | Recordkeeper | $61,350 | — | $61,350 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $298,724
- Estimated Expense Ratio: 0.294% 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 | $300,111 | $156,597 | $143,414 | — | — |
| 2023 | $265,993 | — | $265,993 | — | — |
| 2022 | $280,326 | — | $280,326 | — | — |