Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Nanostone Water
Nanostone Water 401(k)
- Manufacturing
- Oceanside, CA
- EIN 45-4463186
- 1 plan with Schedule H financials
- Plan year 2023
- Nanostone Water, Inc.
Administrative expenses excluding investment management, per participant · Nanostone Water, Inc. 401(k) Plan · plan year 2023
$269.77
Higher than 90% of the 17,126 plans $1 to 10M that report it.
Source
= $45,322 / 168
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20241206101855NAL0006867169001, received 2024-12-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241206101855NAL0006867169001, received 2024-12-06
Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2023-01-01 to 2023-12-31, filing received 2024-12-06.
Cost and contributions
Administrative expenses per participant
$269.77
Higher than 81% of the 17,762 plans $1 to 10M that report it.
Source
= $45,322 / 168
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20241206101855NAL0006867169001, received 2024-12-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241206101855NAL0006867169001, received 2024-12-06
Administrative expenses as a share of assets
0.609%
Higher than 63% of the 17,798 plans $1 to 10M that report it.
Source
= $45,322 / $7,445,947
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20241206101855NAL0006867169001, received 2024-12-06
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20241206101855NAL0006867169001, received 2024-12-06
Employer contributions per participant
$2,638
Higher than 88% of the 15,688 plans $1 to 10M that report it.
Source
= $443,127 / 168
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20241206101855NAL0006867169001, received 2024-12-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241206101855NAL0006867169001, received 2024-12-06
Employer share of total contributions
30.3%
Higher than 56% of the 15,721 plans $1 to 10M that report it.
Source
= $443,127 / $1,460,061
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20241206101855NAL0006867169001, received 2024-12-06
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20241206101855NAL0006867169001, received 2024-12-06
Plan terms, as stated in Nanostone Water, Inc.'s SEC filings
Plan terms are not published in public filings.
Plan features
2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20241206101855NAL0006867169001, received 2024-12-06
Full record, Nanostone Water, Inc. 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | NANOSTONE WATER, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Plan name | NANOSTONE WATER, INC. 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Sponsor EIN / plan number | 45-4463186 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Sponsor location | OCEANSIDE, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Industry (business code) | 325900, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Plan year | 2023-01-01 to 2023-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Filing received | 2024-12-06 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Amended filing | yes | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Participants, beginning of year | 227 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Active participants | 114 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Participants, end of year | 186 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Participants with an account balance | 168 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Total assets, beginning of year | $5,412,279 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Total assets, end of year | $7,445,947 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Net assets, end of year | $7,445,947 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Total income | $2,691,080 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Net income | $2,033,668 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Employer contributions | $443,127 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Participant contributions | $943,364 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Other contributions (incl. rollovers) | $73,570 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Total contributions | $1,460,061 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Benefit payments | $600,360 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Total expenses (incl. benefit payments) | $657,412 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Total administrative expenses | $45,322 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Recordkeeping fees | $0 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Investment advisory and management fees | $0 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Administrative expenses excluding investment management | $45,322 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20241206101855NAL0006867169001, received 2024-12-06 |
| Independent auditor | VAZQUEZ + COMPANY LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20241206101855NAL0006867169001, received 2024-12-06 |
Position = column in the DOL layout for form year 2023. Filing 20241206101855NAL0006867169001, received 2024-12-06.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FAIRCOURT PARTNERS, LLC | SERVICE PROVIDER | 99 Other fees | not reported | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20241206101855NAL0006867169001, received 2024-12-06.
No filing for the previous plan year is in the data, so there is no year-over-year comparison.
Alerts, claims and corrections
Sponsor name as filed: NANOSTONE WATER, INC.; SEC registrant: Nanostone Water, Inc. (CIK 1792299, matched by EIN).