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Original filing (PDF)20251013143139NAL0001428465001
NIGHTINGALE COLLEGE, LLC
Form 5500
FILING_RECEIVED
RETIREMENT INCOME SECURITY PLAN-NIGHTINGALE COLLEGE, LLC
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
697
Accounts w/ balance
716
Plan assets (EOY)
$8.5M
Net assets (EOY)
$8.5M
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)
93
/ 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
80
Participation health
100
Knocking points off
- 70 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NIGHTINGALE COLLEGE, LLC.
Plan sponsor
Name
NIGHTINGALE COLLEGE, LLC
EIN
37-1708791
Address
175 SOUTH MAIN STREET · SUITE 400 · SALT LAKE CITY, UT · 84111
Phone
(801) 689-2160
Industry
Educational Servicessee all
Plan administrator
Name
HEALTHEQUITY RETIREMENT SERVICES
EIN
82-1222973
City
DRAPER, UT
Phone
(877) 860-2664
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
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
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAS PARTNERS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRA MANAGEMENT, LLC | 45-0518885 | — | NONE | $23K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $21K | — |
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $14K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $1K | — |
Investments
33 direct securities · 1 pooled fund· $16.9M(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
$8.5M
33 holdings
103-12 Investment Entity
$8.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RETIREMENT INCOME SECURITY PLAN HEALTHEQUITY RETIREMENT SERVICES LLC · EIN 82-1222973 / PN 333 | 103-12 Investment Entity | — | — | $8.3M | 97.9% | |
| American Funds Amer Funds 2050 Target Date Ret (R6) | — | — | — | $966K | 11.4% | |
| Fidelity 500 Index Fund | — | — | — | $836K | 9.8% | |
| American Funds Amer Funds 2040 Target Date Ret (R6) | — | — | — | $828K | 9.7% | |
| American Funds Amer Funds 2045 Target Date Ret (R6) | — | — | — | $807K | 9.5% | |
| Hartford Strategic Income Fund (R6) | — | — | — | $664K | 7.8% | |
| American Funds Amer Funds 2055 Target Date Ret (R6) | — | — | — | $473K | 5.6% | |
| American Funds Amer Funds 2035 Target Date Ret (R6) | — | — | — | $464K | 5.5% | |
| American Funds Amer Funds 2030 Target Date Ret (R6) | — | — | — | $441K | 5.2% | |
| Fidelity Mid Cap Index Fund | — | — | — | $387K | 4.6% | |
| American Funds Amer Funds 2060 Target Date Ret (R6) | — | — | — | $334K | 3.9% | |
| Fidelity Small Cap Index Fund | — | — | — | $312K | 3.7% | |
| Fidelity Total Market Index Fund | — | — | — | $293K | 3.4% | |
| Hartford Schroders Intl Stock (SDR) | — | — | — | $231K | 2.7% | |
| American Funds Amer Funds 2020 Target Date Ret (R6) | — | — | — | $225K | 2.6% | |
| Nuveen Real Estate Sec Select (R6) | — | — | — | $196K | 2.3% | |
| Vanguard GNMA Fund (Adm) | — | — | — | $196K | 2.3% | |
| American Funds Amer Funds 2025 Target Date Ret (R6) | — | — | — | $175K | 2.1% | |
| Participants Loans | — | — | — | $163K | 1.9% | |
| Galliard Stable Return Fund C | — | — | — | $120K | 1.4% | |
| Fidelity Emerging Markets Fund (K) | — | — | — | $98K | 1.1% | |
| Fidelity Blue Chip Growth Fund (K) | — | — | — | $97K | 1.1% | |
| BlackRock Commodity Strategies Fund (I) | — | — | — | $66K | 0.8% | |
| Participant Contribution Transferred Late to the Plan for year ended 12/31/2024 42,745 - | — | — | — | $43K | 0.5% | |
| American Funds Amer Funds 2065 Target Date Ret (R6) | — | — | — | $30K | 0.4% | |
| Vanguard Balanced Index Fund (Adm) | — | — | — | $17K | 0.2% | |
| Matrix Trust Cash | — | — | — | $17K | 0.2% | |
| American Funds American Century Small Cap Growth (R6) | — | — | — | $16K | 0.2% | |
| American Funds American Funds Bond Fund of America (R6) | — | — | — | $15K | 0.2% | |
| Victory Sycamore Established | — | — | — | $12K | 0.1% | |
| Janus Henderson Enterprise Fund (N) | — | — | — | $8K | <0.1% | |
| American Funds American Century Small Cap Value (R6) | — | — | — | $8K | <0.1% | |
| Fidelity Advisor Technology Fund (Z) | — | — | — | $3K | <0.1% | |
| Fidelity Balanced Fund (K6) | — | — | — | $3K | <0.1% |