Plan Snapshot
- Plan Sponsor: Ns Brands, Ltd
- Sponsor EIN: 232600114
- Sponsor Address: 2338 NORTH LOOP 1604 WEST, SAN ANTONIO, TX, 78248
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 111
- Total Assets: $10.7M
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 | 111 | $10.7M | $428,101 | $886,339 |
| 2023 | 88 | $9.4M | $391,552 | $777,219 |
| 2022 | 98 | $8.1M | $483,781 | $749,706 |
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 |
|---|---|---|---|---|
| FIDUCIARY CONSULTING GROUP INC | Other Service Provider | $31,877 | — | $31,877 |
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $27,151 | — | $27,151 |
| MORGAN STANLEY | Investment Advisor | $24,960 | — | $24,960 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $83,988
- Estimated Expense Ratio: 0.788% 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 | $83,988 | $24,960 | $31,877 | — | — |
| 2023 | $50,036 | $48,595 | — | — | — |
| 2022 | $39,128 | $21,134 | — | — | $17,994 |