Plan Ledger DOL Form 5500 · updated monthly

Nfn Investments, LLC401(k)

NFN INVESTMENTS RETIREMENT PLAN · PORTLAND, OR · plan year 2024

Reported admin expense ratio · 2024
1.21%

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

Nfn Investments, LLC reported $34,022 in plan administrative expenses for 2024: 1.21% of average plan assets, higher than ~90% of peers. Employer contributions averaged $1,132 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 3 years on file its reported administrative ratio has held roughly steady near 1.21%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other real estate & leasing employers. By assets it is among the smaller plans on file in Oregon (856th of 1,021), and 1,731st of 2,096 in real estate & leasing. In 2024, employees put in $1.45 for every $1.00 the employer contributed; active participation has shrunk from 223 to 144 since 2022.

Plan summary
Net assets, end of year$2,983,497
Participants with balances124
Active participants144
Employer contributions$162,943
Employee contributions$236,027
Employer contribution per active participant$1,132
Average account balance$24,060
Benefits paid to participants$452,298
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$3.0M · 124 accts · $163K emplr
2023$2.6M · 126 accts · $218K emplr
2022$2.5M · 122 accts · $244K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$24,119
Investment management$9,903
Total administrative$34,022
The Nfn Investments, LLC 401(k) match · 2024
Employer contribution per active participant$1,132
Median for plans this size$1,313
2024$1,132 per active participant
2023$1,434 per active participant
2022$1,095 per active participant

Nfn Investments, LLC's 2024 employer contribution ran below the $1,313 median for plans its size. 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 · 20242
PHILLIPS & COMPANY ADVISORS LLC · Investment advisory (plan)$9,903

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$34,022 · 1.21%
2023$31,638 · 1.23%
2022$31,187 · 1.18%
Same employer
Similar plansReal Estate & Leasing · Oregon
Cascade Management Inc OR$3.0M · 1.12%
Human Solutions, Inc. OR$2.5M · 0.31%
Norris & Stevens Inc. OR$2.0M · 0.48%

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Source: U.S. Department of Labor, Form 5500 series, EIN 392070678 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.