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Original filing (PDF)20250804153857NAL0000799939001
NELLSON NUTRACEUTICAL, LLC
Form 5500
FILING_RECEIVED
NELLSON NUTRACEUTICAL, LLC EMPLOYEE SAVINGS & RETIREMENT PLAN
401(k) retirement plan
Active participants
640
Accounts w/ balance
873
Plan assets (EOY)
$43.1M
Net assets (EOY)
$43.1M
How this plan invests
This plan
1 pooled trust
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 37 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 NELLSON NUTRACEUTICAL, LLC.
Plan sponsor
Name
NELLSON NUTRACEUTICAL, LLC
EIN
26-1109862
Address
5115 E. LA PALMA AVENUE · ANAHEIM, CA · 92807
Phone
(714) 660-0814
Industry
Manufacturingsee 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
2025-08-04
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FARBER HASS HURLEY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $114K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $26K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARBER HASS HURLEY LLP | — | CHATSWORTH, CA | AUDITOR | $20K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
Investments
14 direct securities · 1 pooled fund· $36.3M(84% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$29.4M
14 holdings
Pooled Separate Account
$6.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $6.9M | 15.9% | |
| Empower Trust Company, LLC Vanguard Total Intl Stock Index Admiral | — | — | — | $6.3M | 14.5% | |
| Empower Trust Company, LLC Vanguard Equity Income Admiral | — | — | — | $5.5M | 12.8% | |
| Empower Trust Company, LLC Vanguard 500 Index Admiral | — | — | — | $4.7M | 10.8% | |
| Empower Trust Company, LLC Fidelity Total Bond | — | — | — | $4.4M | 10.1% | |
| Empower Trust Company, LLC Neuberger Berman MCG Fund R6 | — | — | — | $2.7M | 6.2% | |
| Empower Trust Company, LLC Fidelity Small Cap Growth R6 | — | — | — | $1.7M | 4.0% | |
| Empower Trust Company, LLC Allspring Special MCV Fund R6 | — | — | — | $1.4M | 3.3% | |
| Empower Trust Company, LLC JP Morgan Small Cap Value Fund R6 | — | — | — | $1.3M | 3.0% | |
| Empower Trust Company, LLC Vanguard Small Cap Index Admiral | — | — | — | $621K | 1.4% | |
| Empower Trust Company, LLC Vanguard Mid Cap Index Fund Admiral | — | — | — | $520K | 1.2% | |
| Empower Trust Company, LLC American Funds American Balanced R6 | — | — | — | $298K | 0.7% | |
| Investments - * Empower Trust Company, LLC ISH US Aggregate Bond Index K | — | — | — | $64K | 0.1% | |
| Empower Trust Company, LLC Fidelity Large Cap Growth Index | — | — | — | $26K | <0.1% | |
| Empower Trust Company, LLC Vanguard Value Index Admiral | — | — | — | $13K | <0.1% |
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