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Original filing (PDF)20250625130716NAL0004729075001
NEW HAMPSHIRE DISTRIBUTORS, LLC
Form 5500
FILING_RECEIVED
NHD NONUNION RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
117
Accounts w/ balance
129
Plan assets (EOY)
$22.5M
Net assets (EOY)
$22.5M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (8 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEW HAMPSHIRE DISTRIBUTORS, LLC.
Plan sponsor
Name
NEW HAMPSHIRE DISTRIBUTORS, LLC
EIN
02-0211678
Address
65 REGIONAL DRIVE · CONCORD, NH · 03302
Phone
(603) 224-9991
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-25
Pension benefit codes
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)
3B · Covers self-employed individuals
2A · Age/service weighted or new comparability
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON AND BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL ADVISORS LLC | 04-2541452 | — | ADVISOR | $16K | — |
Investments
24 direct securities· $20.7M(92% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.Rowe Price All-Cap Opportunities Fund " | — | — | — | $2.6M | 11.6% | |
| Fidelity 500 Index Fund " | — | — | — | $2.3M | 10.2% | |
| Fidelity Small Cap Index Fund " | — | — | — | $1.8M | 8.1% | |
| DFA U.S. Large Cap Value Portfolio Institutional Class " | — | — | — | $1.8M | 7.9% | |
| MassMutual Inflation-Protected and Income R5 Fund Mutual fund | — | — | — | $1.4M | 6.1% | |
| DFA Global Equity I " | — | — | — | $1.2M | 5.1% | |
| Dodge & Cox Income I " | — | — | — | $1.2M | 5.1% | |
| T. Rowe Price Mid-Cap Value R Fund " | — | — | — | $1.2M | 5.1% | |
| Janus Henderson Enterprise T Fund " | — | — | — | $1.1M | 5.1% | |
| Metropolitan West High Yield Bond M Fund " | — | — | — | $920K | 4.1% | |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $884K | 3.9% | |
| Franklin Utilities Advisor Class Fund " | — | — | — | $835K | 3.7% | |
| Vanguard Real Estate Index Admiral Fund " | — | — | — | $726K | 3.2% | |
| Goldman Sachs GQG Partners International Opportunities R6 Fund " | — | — | — | $675K | 3.0% | |
| MFS Global Alternative Strategy Class R6 Fund " | — | — | — | $616K | 2.7% | |
| American Funds New World Class R-4 Fund " | — | — | — | $603K | 2.7% | |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $388K | 1.7% | |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $150K | 0.7% | |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $129K | 0.6% | |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $120K | 0.5% | |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $66K | 0.3% | |
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $46K | 0.2% | |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $42K | 0.2% | |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $22K | <0.1% |