Original filing (PDF)20251012142243NAL0000597122001

NAIL ALLIANCE NORTH AMERICA, INC.

Name: NAIL ALLIANCE NORTH AMERICA, INC. — NAIL ALLIANCE 401(K) PLAN, Form 5500 (2024)
Creator: NAIL ALLIANCE NORTH AMERICA, INC.

Form 5500

FILING_RECEIVED

NAIL ALLIANCE 401(K) PLAN

401(k) retirement plan

Signals · 3

Late participant contributions32% in single holding~83 bps in Sched C fees

Active participants

109

Accounts w/ balance

123

Plan assets (EOY)

$2.5M

Net assets (EOY)

$2.5M

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

/ 100

Grade C

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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NAIL ALLIANCE NORTH AMERICA, INC..

Plan sponsor

Name

NAIL ALLIANCE NORTH AMERICA, INC.

EIN

26-4385239

Address

1545 MOONSTONE · BREA, CA · 92821

Phone

(714) 773-9758

Industry

Other Services (ex. Public Admin)see 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

2025-10-12

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAPITAL GROUP RETIREMENT PLAN SERVI	96-6817943	—	RECORDKEEPER	$7K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRIUNE FINANCIAL	—	OVERLAND PARK, KS	INVESTMENT ADVISOR	$14K	—

Investments

21 direct securities· $2.5M(98% of reported assets)

					% of plan
AMERICAN FUNDS 2030 TARGET DATE FUND R6 Mutual Fund	Other securities	—	—	$788K	31.3%
AMERICAN FUNDS 2055 TARGET DATE FUND R6 Mutual Fund	Other securities	—	—	$349K	13.9%
AMERICAN FUNDS 2025 TARGET DATE FUND R6 Mutual Fund	Other securities	—	—	$309K	12.3%
AMERICAN FUNDS 2040 TARGET DATE FUND R6 Mutual Fund	Other securities	—	—	$286K	11.4%
AMERICAN FUNDS 2050 TARGET DATE FUND R6 Mutual Fund	Other securities	—	—	$219K	8.7%
AMERICAN FUNDS 2060 TARGET DATE FUND R6 Mutual Fund	Other securities	—	—	$104K	4.1%
AMERICAN FUNDS 2035 TARGET DATE FUND R6 Mutual Fund	Other securities	—	—	$97K	3.9%
AMERICAN FUNDS 2045 TARGET DATE FUND R6 Mutual Fund	Other securities	—	—	$88K	3.5%
DFA US Core Equity 2 I Mutual Fund	Other securities	—	—	$66K	2.6%
AMERICAN FUNDS 2065 TARGET DATE FUND R6 Mutual Fund	Other securities	—	—	$29K	1.2%
DFA Inflation‐Protected Securities I Mutual Fund 237 DFA International Core Equity I Mutual Fund	Other securities	—	—	$28K	1.1%
DFA US LARGE CAP VALUE I Mutual Fund	Other securities	—	—	$24K	1.0%
AMERICAN FUNDS 2020 TARGET DATE FUND R6 Mutual Fund	Other securities	—	—	$21K	0.8%
DFE Emerging Markets Mutual Fund	Other securities	—	—	$17K	0.7%
DFA US Small Cap Mutual Fund	Other securities	—	—	$12K	0.5%
DFA US Targeted Value I Mutual Fund	Other securities	—	—	$10K	0.4%
DFA International Small Company I Mutual Fund	Other securities	—	—	$7K	0.3%
VANGUARD TOTAL STOCK MRK INDEX ‐ ADMIRAL Mutual Fund	Other securities	—	—	$2K	<0.1%
VANGUARD 500 INDEX FUND ‐ ADMIRAL Mutual Fund	Other securities	—	—	$1K	<0.1%
AMERICAN FUNDS CAPITAL WORLD G/I R6 Mutual Fund	Other securities	—	—	$1K	<0.1%
VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund 965 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund	Other securities	—	—	$1K	<0.1%