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Original filing (PDF)20251015075028NAL0005447888001
NUCLEUS GROUP HOLDINGS, INC.
Form 5500
FILING_RECEIVED
INIZIO 401(K) SALARY REDUCTION PLAN & TRUST
401(k) retirement plan
Active participants
339
Accounts w/ balance
426
Plan assets (EOY)
$48.9M
Net assets (EOY)
$48.9M
How this plan invests
This plan
1 pooled trust
Schedule D
33 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 (10 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NUCLEUS GROUP HOLDINGS, INC..
Plan sponsor
Name
NUCLEUS GROUP HOLDINGS, INC.
EIN
27-5245847
Address
2 RAVINIA DRIVE · STE. 600 · ATLANTA, GA · 30346
Phone
(215) 347-6400
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WIPFLI LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $27K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
Investments
32 direct securities · 1 pooled fund· $48.6M(99% 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.
Registered Investment Companies
$48.3M
32 holdings
Common Collective Trust
$291K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $9.2M | 18.8% | |
| FIDELITY FREEDOM 2045 FUND | Registered Investment Companies | — | — | $4.5M | 9.3% | |
| FIDELITY FREEDOM 2050 FUND | Registered Investment Companies | — | — | $4.1M | 8.3% | |
| FIDELITY FREEDOM 2040 FUND | Registered Investment Companies | — | — | $3.8M | 7.8% | |
| FIDELITY FREEDOM 2055 FUND | Registered Investment Companies | — | — | $2.4M | 5.0% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $2.4M | 4.9% | |
| T. ROWE PRICE BLUE CHIP GR-ADV | Registered Investment Companies | — | — | $2.1M | 4.4% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.7M | 3.6% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.7M | 3.5% | |
| FIDELITY FREEDOM 2035 FUND | Registered Investment Companies | — | — | $1.6M | 3.3% | |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $1.6M | 3.2% | |
| FIDELITY FREEDOM 2030 FUND | Registered Investment Companies | — | — | $1.4M | 2.9% | |
| ALLSPRING SPECIAL MC VAL ADM | Registered Investment Companies | — | — | $1.3M | 2.6% | |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $1.1M | 2.2% | |
| VIC PIO SELECT MC GROWTH Y | Registered Investment Companies | — | — | $1.1M | 2.2% | |
| FIDELITY GOVT MONEY MRKT PREM | Registered Investment Companies | — | — | $946K | 1.9% | |
| FIDELITY FREEDOM 2060 FUND | Registered Investment Companies | — | — | $871K | 1.8% | |
| PIMCO INCOME ADMIN | Registered Investment Companies | — | — | $707K | 1.4% | |
| VANGUARD FTSE SOCIAL INDEX ADM 596 REGISTERED INVESTMENT COMPANY FIDELITY FREEDOM 2065 FUND | Registered Investment Companies | — | — | $633K | 1.3% | |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $595K | 1.2% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $592K | 1.2% | |
| FID FREEDOM RETIREMENT 0 REGISTERED INVESTMENT COMPANY JP MORGAN GOV BOND I | Registered Investment Companies | — | — | $581K | 1.2% | |
| CLEARBRIDGE INTERN GWTH I | Registered Investment Companies | — | — | $469K | 1.0% | |
| FIDELITY FREEDOM 2025 FUND | Registered Investment Companies | — | — | $462K | 0.9% | |
| FID US BOND IND | Registered Investment Companies | — | — | $461K | 0.9% | |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $442K | 0.9% | |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $440K | 0.9% | |
| NEUBERGER BERMAN GENESIS INSTL | Registered Investment Companies | — | — | $432K | 0.9% | |
| HTFD SCH INT MULTCAP VAL R5 | Registered Investment Companies | — | — | $338K | 0.7% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $291K | 0.6% | |
| FIDELITY FREEDOM 2020 FUND | Registered Investment Companies | — | — | $154K | 0.3% | |
| BNY MELLON WORLDWIDE GROWTH I | Registered Investment Companies | — | — | $45K | <0.1% | |
| FIDELITY FREEDOM 2010 FUND | Registered Investment Companies | — | — | $8K | <0.1% |