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Original filing (PDF)20251010183527NAL0013096752001
NINJAONE, LLC
Form 5500
FILING_RECEIVED
NINJAONE 401(K) PLAN
401(k) retirement plan
Signals · 1
46% in single holding
Active participants
745
Accounts w/ balance
451
Plan assets (EOY)
$11.6M
Net assets (EOY)
$11.6M
How this plan invests
This plan
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
77
Total plan cost
80
Vendor stack
100
Participation health
80
Knocking points off
- Top holding "Vanguard Vanguard Total Stock Market Index Fund Admiral" is 46% of plan.
- 36 bps in Schedule C fees — modestly above peer band of 29 bps.
- 61% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NINJAONE, LLC.
Plan sponsor
Name
NINJAONE, LLC
EIN
46-3725915
Address
3687 TAMPA RD, SUITE 200 · OLDSMAR, FL · 34677
Phone
(415) 877-1570
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
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INTEREST ADVISOR LLC | 47-4307706 | SAN FRANCISCO, CA | RECORDKEEPER | $41K | — |
Investments
21 direct securities· $11.5M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $5.3M | 45.3% | |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $2.6M | 22.5% | |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $1.0M | 8.9% | |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $726K | 6.3% | |
| Vanguard 500 Index Fund Admiral | — | — | — | $562K | 4.8% | |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $455K | 3.9% | |
| Vanguard Growth Index Fund Admiral | — | — | — | $267K | 2.3% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral | — | — | — | $119K | 1.0% | |
| Banc of California Banc Master Deposit Account A ** 456 * Participant Loans to participants, bearing interest from 4.25% to 9.50% | — | — | — | $119K | 1.0% | |
| Vanguard Value Index Fund Admiral | — | — | — | $63K | 0.5% | |
| Vanguard Sht-Term Inflation-Protected Sec Idx Admiral | — | — | — | $54K | 0.5% | |
| Vanguard Federal Money Market Fund Investor | — | — | — | $47K | 0.4% | |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $46K | 0.4% | |
| Vanguard Small-Cap Value Index Fund Admiral ** 452 Vanguard Small-Cap Index Fund Admiral | — | — | — | $42K | 0.4% | |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $24K | 0.2% | |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $20K | 0.2% | |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $15K | 0.1% | |
| Dimensional Fund Advisors DFA International Core Equity 2 Portfolio Institutional ** 885 Dimensional Fund Advisors DFA International Value Portfolio Institutional | — | — | — | $6K | <0.1% | |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $5K | <0.1% | |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $3K | <0.1% | |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $2K | <0.1% |