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Original filing (PDF)20251015104947NAL0004632369001
NORTH AMERICAN SCIENCE ASSOCIATES, LLC
Form 5500
FILING_RECEIVED
NORTH AMERICAN SCIENCE ASSOCIATES, LLC PROFIT SHARING & 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
888
Accounts w/ balance
1,359
Plan assets (EOY)
$120.6M
Net assets (EOY)
$120.6M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
85
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 12 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTH AMERICAN SCIENCE ASSOCIATES, LLC.
Plan sponsor
Name
NORTH AMERICAN SCIENCE ASSOCIATES, LLC
EIN
34-1020232
Address
6750 WALES ROAD · NORTHWOOD, OH · 43619
Phone
(866) 666-9455
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MEADEN & MOORE, LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$43K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | INVESTMENT ADVISOR | $141K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REHMAN ROBSON | 38-3635706 | TOLEDO, OH | ACCOUNTANT/AUDITOR | $25K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
29 direct securities · 1 pooled fund· $120.5M(100% 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
$117.2M
29 holdings
Common Collective Trust
$3.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 Mutual Fund N/A | — | — | — | $15.6M | 12.9% | |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $12.8M | 10.6% | |
| Fidelity Freedom 2045 K6 Mutual Fund N/A | — | — | — | $9.9M | 8.2% | |
| Fidelity Freedom 2040 K6 Mutual Fund N/A | — | — | — | $9.6M | 8.0% | |
| Fidelity Freedom 2050 K6 Mutual Fund N/A | — | — | — | $9.2M | 7.6% | |
| Fidelity Freedom 2035 K6 Mutual Fund N/A | — | — | — | $8.4M | 6.9% | |
| Fidelity Freedom 2055 K6 Mutual Fund N/A | — | — | — | $7.9M | 6.5% | |
| Fidelity Freedom 2030 K6 Mutual Fund N/A | — | — | — | $6.8M | 5.6% | |
| Fidelity Freedom 2060 K6 Mutual Fund N/A | — | — | — | $4.7M | 3.9% | |
| Vanguard Selected Value Fund Mutual Fund N/A | — | — | — | $3.4M | 2.8% | |
| Fidelity Freedom 2070 K6 Mutual Fund N/A 326 * Fidelity Freedom 2070 K Mutual Fund N/A 162 * Fidelity International Index Mutual Fund N/A | — | — | — | $3.3M | 2.7% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.3M | 2.7% | |
| Vanguard Equity Income ADM Fund Mutual Fund N/A | — | — | — | $2.9M | 2.4% | |
| Goldman Sachs Bond R6 Mutual Fund N/A | — | — | — | $2.7M | 2.3% | |
| Fidelity Diversified International K6 Mutual Fund N/A | — | — | — | $2.6M | 2.2% | |
| Columbia Select Mid Cap Value Fund Institutional 3 Class Mutual Fund N/A | — | — | — | $2.2M | 1.8% | |
| Fidelity Government Income Fund Mutual Fund N/A | — | — | — | $2.0M | 1.6% | |
| Fidelity Freedom 2025 K6 Mutual Fund N/A | — | — | — | $1.8M | 1.5% | |
| Fidelity Freedom 2020 K6 Mutual Fund N/A | — | — | — | $1.7M | 1.4% | |
| Vanguard Explorer ADM Fund Mutual Fund N/A | — | — | — | $1.6M | 1.3% | |
| Fidelity Freedom 2065 K6 Mutual Fund N/A | — | — | — | $1.5M | 1.2% | |
| American Beacon Small Cap Value R6 Mutual Fund N/A | — | — | — | $1.4M | 1.1% | |
| Cohen & Steers Real Estate Securities Z Mutual Fund N/A | — | — | — | $1.2M | 1.0% | |
| Participant loans (Interest at 5.25% to 10.50%) N/A | — | — | — | $1.2M | 1.0% | |
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $983K | 0.8% | |
| Fidelity Freedom Income K6 Mutual Fund N/A | — | — | — | $526K | 0.4% | |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $522K | 0.4% | |
| Fidelity U.S. Bond Index Mutual Fund N/A | — | — | — | $402K | 0.3% | |
| Fidelity Freedom 2010 K6 Mutual Fund N/A | — | — | — | $276K | 0.2% | |
| Fidelity Freedom 2015 K6 Mutual Fund N/A | — | — | — | $181K | 0.1% |
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