Plan Ledger DOL Form 5500 · updated monthly

Nextroll, Inc.401(k)

NEXTROLL 401(K) PLAN & TRUST · SAN FRANCISCO, CA · plan year 2024

Reported admin expense ratio · 2024
0.43%

Peer grade: C · admin costs + employer contributions vs same-size plans · how grading works

Nextroll, Inc. reported $163,475 in plan administrative expenses for 2024: 0.43% of average plan assets, above the peer median. Employer contributions averaged $1,255 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.45% to 0.43%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other professional & technical services employers. By assets it is the 2,085th-largest of 9,483 plans among California employers on file, and the 3,243rd of 11,654 in professional & technical services. In 2024, employees put in $13.22 for every $1.00 the employer contributed; active participation has shrunk from 483 to 247 since 2022.

Plan summary
Net assets, end of year$40,969,657
Participants with balances606
Active participants247
Employer contributions$309,892
Employee contributions$4,097,821
Employer contribution per active participant$1,255
Average account balance$67,607
Benefits paid to participants$5,722,828
Plan auditUnmodified (clean) audit opinion
AuditorAUDIT AND TAX SOLUTIONS CPA'S, INC.
Plan history3
Yearassets · accounts · employer contribution
2024$41.0M · 606 accts · $310K emplr
2023$35.9M · 668 accts · $262K emplr
2022$29.8M · 775 accts · $283K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$150,233
Investment management$13,242
Total administrative$163,475
The Nextroll, Inc. 401(k) match · 2024
Employer contribution per active participant$1,255
Median for plans this size$2,416
2024$1,255 per active participant
2023$889 per active participant
2022$587 per active participant

Nextroll, Inc.'s 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
EMPOWER ADVISORY GROUP, LLC · Investment management$21,815
WORLD INVESTMENT ADVISORS LLC · Investment advisory (plan)indirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$163,475 · 0.43%
2023$156,445 · 0.48%
2022$138,610 · 0.45%
Same employer
Similar plansProfessional & Technical Services · California
Pkl Services, Inc. CA$41.3M · 0.17%
Hygiena LLC Retirement Plan CA$41.2M · 0.31%
Emerson Collective, LLC CA$41.1M · 0.02%
Prothena Biosciences Inc CA$41.0M · 0.00%
Sonic.Net, LLC CA$40.7M · 0.46%
Jfrog, Inc. CA$40.7M · 0.27%
Insight Investments, LLC CA$40.5M · 0.17%
Dg Architects, Inc. Dga CA$40.2M · 0.30%

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Source: U.S. Department of Labor, Form 5500 series, EIN 205096965 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.