Original filing (PDF)20251010113355NAL0007625121001

NEXTROLL, INC.

Name: NEXTROLL, INC. — NEXTROLL 401(K) PLAN & TRUST, Form 5500 (2024)
Creator: NEXTROLL, INC.

Form 5500

FILING_RECEIVED

NEXTROLL 401(K) PLAN & TRUST

401(k) retirement plan

Active participants

247

Accounts w/ balance

606

Plan assets (EOY)

$41.0M

Net assets (EOY)

$41.0M

How this plan invests

This plan

28 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

40 bps in Schedule C fees — modestly above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEXTROLL, INC..

Plan sponsor

Name

NEXTROLL, INC.

EIN

20-5096965

Address

71 STEVENSON ST, STE 403 · SAN FRANCISCO, CA · 94105

Phone

(415) 226-9197

Industry

Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

AUDIT AND TAX SOLUTIONS CPA'S, INC.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$150K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
WORLD INVESTMENT ADVISORS LLC	—	SANTA BARBARA, CA	INVESTMENT ADVISOR	-$9K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ADVISORY GROUP, LLC	—	GREENWOOD VILLAGE, CO	INVESTMENT MGMT	$22K	—

Investments

28 direct securities· $41.0M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Target Retirement 2055 Inv Mutual Fund	—	—	—	$6.7M	16.4%
Vanguard Target Retirement 2050 Inv Mutual Fund	—	—	—	$6.4M	15.6%
Vanguard 500 Index Adm Mutual Fund	—	—	—	$5.3M	12.9%
Vanguard Target Retirement 2045 Inv Mutual Fund	—	—	—	$3.7M	9.0%
Vanguard Growth Index Adm Mutual Fund	—	—	—	$2.6M	6.4%
Vanguard Total Stock Mkt Idx Mutual Fund	—	—	—	$2.2M	5.5%
Vanguard Target Retirement 2040 Inv Mutual Fund	—	—	—	$2.0M	4.9%
Vanguard Target Retirement 2060 Inv Mutual Fund	—	—	—	$1.8M	4.4%
Vanguard Total World Stock Index Mutual Fund	—	—	—	$1.5M	3.6%
Vanguard Developed Markets Index Mutual Fund	—	—	—	$1.3M	3.2%
Vanguard Interm-Term Bond Index Mutual Fund	—	—	—	$803K	2.0%
Vanguard Small Cap Index Mutual Fund	—	—	—	$692K	1.7%
Vanguard Mid Cap Growth Index Mutual Fund	—	—	—	$678K	1.7%
Vanguard Emerging Mkts Stock Idx Mutual Fund	—	—	—	$626K	1.5%
Vanguard Small Cap Growth Index Mutual Fund	—	—	—	$625K	1.5%
Vanguard Target Retirement 2035 Inv Mutual Fund	—	—	—	$622K	1.5%
Vanguard Mid Cap Index Mutual Fund	—	—	—	$509K	1.2%
Vanguard Real Estate Index Mutual Fund	—	—	—	$488K	1.2%
Vanguard Target Retirement 2030 Inv Mutual Fund	—	—	—	$466K	1.1%
Vanguard Value Index Mutual Fund	—	—	—	$429K	1.0%
Fidelity Inflation Protected Bond Idx Mutual Fund	—	—	—	$346K	0.8%
Vanguard FTSE Social Index Mutual Fund	—	—	—	$238K	0.6%
Vanguard Target Retirement Income Inv Mutual Fund	—	—	—	$215K	0.5%
Vanguard Target Retirement 2065 Inv Mutual Fund	—	—	—	$193K	0.5%
Vanguard Federal Money Market Mutual Fund	—	—	—	$178K	0.4%
Participant loans 11 loans; 4.50-9.50%	—	—	—	$143K	0.3%
Vanguard Small Cap Value Index Mutual Fund	—	—	—	$132K	0.3%
Vanguard Mid Cap Value Index Mutual Fund	—	—	—	$87K	0.2%