Plan Snapshot
- Plan Sponsor: Nen Holdings, LLC
- Sponsor EIN: 852586640
- Sponsor Address: 1355 WINDWARD CONCOURSE, SUITE 410, ALPHARETTA, GA, 30005
- Plan Type: 401(k)
- Total Participants: 564
- Total Assets: $27.1M
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. |
|---|---|---|---|---|
| 2024 | 564 | $27.1M | $1.2M | $2.3M |
| 2023 | 585 | $18.6M | $1.1M | $2.0M |
| 2022 | 461 | $13.7M | $897,016 | $1.8M |
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 |
|---|---|---|---|---|
| USI SECURITIES, INC. | BROKER/DEALER | — | $44,078 | $44,078 |
| USI CONSULTING GROUP, INC. | TPA | — | $10,996 | $10,996 |
| MOORE COLSON & COMPANY, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MOORE COLSON & COMPANY, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $55,074
- Estimated Expense Ratio: 0.203% 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 | $98,252 | — | $98,252 | — | — |
| 2023 | $65,408 | — | $65,408 | — | — |
| 2022 | $46,159 | — | $46,159 | — | — |