Plan Ledger DOL Form 5500 · updated monthly

Nicolehollis, Inc.401(k)

NICOLEHOLLIS 401(K) PLAN · SAN FRANCISCO, CA · plan year 2025

Reported admin expense ratio · 2025
0.58%

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

Nicolehollis, Inc. reported $51,664 in plan administrative expenses for 2025: 0.58% of average plan assets, above the peer median. Employer contributions averaged $3,616 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 fell from 0.64% to 0.58%. The plan sits in the $1M–$10M size bracket, benchmarked here against 809 comparable plans and shown alongside other professional & technical services employers. By assets it is among the smaller plans on file in California (5,420th of 9,483), and 7,968th of 11,654 in professional & technical services. In 2025, employees put in $2.48 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$10,109,970
Participants with balances117
Active participants101
Employer contributions$365,195
Employee contributions$904,382
Employer contribution per active participant$3,616
Average account balance$86,410
Benefits paid to participants$178,428
Plan auditUnmodified (clean) audit opinion
AuditorWITHUM
Plan history3
Yearassets · accounts · employer contribution
2025$10.1M · 117 accts · $365K emplr
2023$6.4M · 99 accts · $292K emplr
2022$4.7M · 101 accts · $278K emplr
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$22,037
Audit (IQPA)$29,627
Total administrative$51,664
The Nicolehollis, Inc. 401(k) match · 2025
Employer contribution per active participant$3,616
Median for plans this size$1,464
2025$3,616 per active participant
2023$3,322 per active participant
2022$2,623 per active participant

Nicolehollis, Inc.'s 2025 employer contribution ran above the $1,464 median for plans its size, placing it in the top 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 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20252
LPL FINANCIAL LLC · Investment advisory (plan)$29,627
JP MORGAN INVEST HOLDINGS, LLC$22,037

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

Administrative cost history3
2025$51,664 · 0.58%
2023$54,392 · 0.98%
2022$31,351 · 0.64%
Same employer
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Artemis Consulting, LLC CA$10.2M · 0.48%
Cordevalle L.P. CA$10.2M · 0.18%
Tredence CA$10.2M · 0.03%
Compex Legal Services, Inc. CA$10.2M · 0.06%
Intellipro Service Inc CA$10.1M · 1.18%
Landmark Global, Inc. CA$10.1M · 0.33%
Bond Creative, LLC. CA$10.1M · 0.65%

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Source: U.S. Department of Labor, Form 5500 series, EIN 113680751 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.