How big is Nesteggs Retirement Plan Services, Inc.'s plan?

Nesteggs Retirement Plan Services, Inc.'s plan reported $19.6M in assets and 407 participants for 2024.

Original filing (PDF)20251015160642NAL0002603539001

Nesteggs Retirement Plan Services, Inc.

Name: Nesteggs Retirement Plan Services, Inc. — Form 5500 Plan 342 (2024)
Creator: Nesteggs Retirement Plan Services, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Security 101 Holdings, LLC Pooled Employer Plan

401(k) retirement plan · Nesteggs Retirement Plan Services, Inc.'s Security 101 Holdings, LLC Pooled Employer Plan held $19.6M in plan assets for 407 participants in 2024.

Signals · 3

Late participant contributions27% in single holdingNo recordkeeper disclosed

Active participants

407

Accounts w/ balance

342

Plan assets (EOY)

$19.6M

Net assets (EOY)

$19.6M

People on this filing

Kevin Cheezum signed Nesteggs Retirement Plan Services, Inc.'s 2024 Form 5500 as plan administrator.

Kevin Cheezum — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Nesteggs Retirement Plan Services, Inc.'s EIN is 59-3664112.

EIN 59-3664112

Plan number 342

Plan year 2024

ACK ID 20251015160642NAL0002603539001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Nesteggs Retirement Plan Services, Inc. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Nesteggs Retirement Plan Services, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).

Decision-maker contacts

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How this plan invests

This plan

78 securities

funds · stocks · CUSIPs

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

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 22K (1% of contributions).
Total administrative cost in the bottom quartile of peers (16th percentile).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (17th percentile).

Plan sponsor

Name

NESTEGGS RETIREMENT PLAN SERVICES, INC.

EIN

all filings

Address

10407 CENTURION PARKWAY N SUITE 126 · JACKSONVILLE, FL · 32256

Phone

(904) 348-3131

Industry

Admin Support & Waste Mgmt

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

342

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2A · Age/service weighted or new comparability

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)

Service providers (Schedule C)

1 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
NESTEGGS RETIREMENT PLAN SVCS, LLC	59-3664112	JACKSONVILLE, FL	N/A	$110K	—

Investments

78 direct securities· $19.1M(97% of reported assets)

Mutual Funds

$18.3M

71 holdings

Common Collective Trusts

$556K

2 holdings

Other securities

$226K

5 holdings

					% of plan
Dimensional Fund Advisors US Core Equity Port Instl Fund	Mutual Funds	—	—	$5.1M	26.1%
Dimensional Fund Advisors Global Core Plus Fixed Income Instl Fund	Mutual Funds	—	—	$2.8M	14.5%
Dimensional Fund Advisors Investment Grade Port Instl Fund	Mutual Funds	—	—	$1.5M	7.5%
Dimensional Fund Advisors US Vector Equity Port Instl Fund	Mutual Funds	—	—	$1.3M	6.5%
Dimensional Fund Advisors US High Relative Profit Port Instl Fund	Mutual Funds	—	—	$1.3M	6.5%
Dimensional Fund Advisors International Core Equity Port Instl Fund	Mutual Funds	—	—	$1.2M	6.1%
Charles Schwab Trust Bank Schwab Bank Money Market Savings	Mutual Funds	—	—	$481K	2.5%
Dimensional Fund Advisors Emerging Markets Core Equity Port Instl Fund	Mutual Funds	—	—	$418K	2.1%
Dimensional Fund Advisors Emerging Markets Value Port Instl Fund	Mutual Funds	—	—	$416K	2.1%
Dimensional Fund Advisors International Vector Equity Port Instl Fund	Mutual Funds	—	—	$400K	2.0%
Dimensional Fund Advisors International High Profitability Port Instl Fund	Mutual Funds	—	—	$392K	2.0%
Vanguard 500 Index Fund	Common Collective Trusts	—	—	$388K	2.0%
Vanguard Target Retirement 2035 Fund	Mutual Funds	—	—	$379K	1.9%
Vanguard Info Tech Index Admiral Fund	Mutual Funds	—	—	$269K	1.4%
Vanguard Utilities Index Admiral Fund	Mutual Funds	—	—	$213K	1.1%
Dimensional Fund Advisors Global Real Estate Security Port Instl Fund	Mutual Funds	—	—	$204K	1.0%
Vanguard Total Bond Market Index Admiral Fund 2 Vanguard Total International Bond Index Admiral Fund 702 Vanguard Total Stock Market Index Admiral Fund	Common Collective Trusts	—	—	$168K	0.9%
Vanguard Target Retirement 2040 Fund	Mutual Funds	—	—	$143K	0.7%
Fidelity Advanced Equity Growth Fund	Mutual Funds	—	—	$142K	0.7%
Vanguard Energy Index Admiral Fund	Mutual Funds	—	—	$140K	0.7%
Vanguard Target Retirement 2050 Fund	Mutual Funds	—	—	$133K	0.7%
Vanguard Growth & Income Admiral Shares Fund	Mutual Funds	—	—	$130K	0.7%
Voya Corporate Leaders 100 Fund	Other securities	—	—	$107K	0.5%
First Eagle Gold Fund	Other securities	—	—	$106K	0.5%
Vanguard Comm Services Index Admiral Fund	Mutual Funds	—	—	$95K	0.5%
Charles Schwab Trust Bank Value Advantage Money Fund	Mutual Funds	—	—	$95K	0.5%
Vanguard Target Retirement 2030 Fund	Mutual Funds	—	—	$73K	0.4%
Vanguard Value Index Admiral Fund	Mutual Funds	—	—	$70K	0.4%
Vanguard Mid Cap Index Admiral Fund	Mutual Funds	—	—	$65K	0.3%
Vanguard Intl Growth Admiral Fund	Mutual Funds	—	—	$61K	0.3%
Vanguard Large Cap Index Admiral Fund	Mutual Funds	—	—	$57K	0.3%
Dimensional Fund Advisors Targeted Credit Instl Fund	Mutual Funds	—	—	$54K	0.3%
Vanguard FTSE Social Index Admiral Fund ** 206 Vanguard Global Cap Cycles Inv Fund	Mutual Funds	—	—	$46K	0.2%
Vanguard Financials Index Admiral Fund	Mutual Funds	—	—	$39K	0.2%
Dimensional Fund Advisors Five Year Global Fixed Income Port Instl Fund	Mutual Funds	—	—	$38K	0.2%
Charles Schwab Trust Bank Holding account	Mutual Funds	—	—	$35K	0.2%
Vanguard Mid-Cap Growth Index Admiral Fund	Mutual Funds	—	—	$35K	0.2%
Dimensional Fund Advisors Global Equity Portfolio Instl Fund	Mutual Funds	—	—	$29K	0.2%
Dimensional Fund Advisors One Year Fixed Income Port Instl Fund	Mutual Funds	—	—	$29K	0.1%
Vanguard Consumer Discret Index Admiral Fund	Mutual Funds	—	—	$29K	0.1%
Vanguard Small Cap Value Index Admiral Fund	Mutual Funds	—	—	$28K	0.1%
Vanguard Developed Markets Index Admiral Fund	Mutual Funds	—	—	$27K	0.1%
Vanguard Explorer Admiral Fund	Mutual Funds	—	—	$25K	0.1%
Vanguard Industrials Index Admiral Fund	Mutual Funds	—	—	$25K	0.1%
Vanguard Small Cap Fund	Mutual Funds	—	—	$25K	0.1%
Vanguard Equity Inc. Admiral Fund	Mutual Funds	—	—	$23K	0.1%
Vanguard US Growth Admiral Fund	Mutual Funds	—	—	$21K	0.1%
Vanguard Target Retirement 2055 Fund	Mutual Funds	—	—	$20K	0.1%
Vanguard Health Care Index Admiral Fund	Mutual Funds	—	—	$20K	0.1%
Vanguard Life Strategy Moderate Growth Fund	Mutual Funds	—	—	$20K	0.1%