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Original filing (PDF)20251008142500NAL0003358579001
NORTHPOINT DEVELOPMENT, LLC
Form 5500
FILING_RECEIVED
NORTHPOINT DEVELOPMENT, LLC 401(K) SAFE HARBOR PLAN
401(k) retirement plan
Active participants
1,025
Accounts w/ balance
911
Plan assets (EOY)
$69.6M
Net assets (EOY)
$69.6M
How this plan invests
This plan
1 pooled trust
Schedule D
39 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
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 34 bps in Schedule C fees — 112% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTHPOINT DEVELOPMENT, LLC.
Plan sponsor
Name
NORTHPOINT DEVELOPMENT, LLC
EIN
45-4405321
Address
4825 NW 41ST STREET, SUITE 500 · RIVERSIDE, MO · 64150
Phone
(816) 888-7383
Industry
Real Estatesee 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
2025-10-08
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PICKETT CHANEY & MCMULLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $130K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | INVESTMENT FINANCIAL ADV | $106K | — |
| JAMES A. REICHERT | 84-0858799 | — | 17998 | — | — |
Investments
38 direct securities · 1 pooled fund· $69.1M(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.
Uncategorized
$69.1M
38 holdings
Common Collective Trust
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $7.6M | 10.9% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $7.1M | 10.2% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $5.7M | 8.1% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $5.1M | 7.3% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $4.6M | 6.6% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $4.1M | 5.8% | |
| American Funds Income Fund of America Mutual Fund | — | — | — | $3.7M | 5.3% | |
| Vanguard Growth Index Mutual Fund | — | — | — | $3.7M | 5.2% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $3.6M | 5.2% | |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $2.2M | 3.2% | |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $2.1M | 3.0% | |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $1.7M | 2.4% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.4M | 2.0% | |
| American Funds American Balanced Mutual Fund | — | — | — | $1.3M | 1.9% | |
| Vanguard Devloped Market Index Mutual Fund | — | — | — | $1.2M | 1.8% | |
| Vanguard Explorer Mutual Fund | — | — | — | $1.2M | 1.8% | |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $1.2M | 1.7% | |
| Vanguard Information Technology Mutual Fund | — | — | — | $1.2M | 1.7% | |
| Schwab US Small Company Index Mutual Fund | — | — | — | $1.2M | 1.7% | |
| Vanguard Value Index Mutual Fund | — | — | — | $1.1M | 1.6% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $966K | 1.4% | |
| Notes Receivable from Participants Various participants, interest rates range from 4.25% to 9.50% | — | — | — | $943K | 1.4% | |
| JPM Core Bond Mutual Fund | — | — | — | $834K | 1.2% | |
| Fidelity Inflation-Protected Bond Index Mutual Fund | — | — | — | $752K | 1.1% | |
| Fidelity Government Money Market Money Market Fund | — | — | — | $726K | 1.0% | |
| Vanguard International Growth Mutual Fund | — | — | — | $648K | 0.9% | |
| MFS Mid Cap Growth Mutual Fund | — | — | — | $592K | 0.9% | |
| Vanguard Health Care Index Mutual Fund | — | — | — | $458K | 0.7% | |
| DFA Real Estate Securities Mutual Fund | — | — | — | $452K | 0.7% | |
| BlackRock High Yield Bond Mutual Fund | — | — | — | $355K | 0.5% | |
| American Funds Corporate Bond Mutual Fund | — | — | — | $349K | 0.5% | |
| Franklin Small Cap Value Mutual Fund | — | — | — | $301K | 0.4% | |
| Vanguard International Value Mutual Fund | — | — | — | $276K | 0.4% | |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $237K | 0.3% | |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $157K | 0.2% | |
| Dimensional AL 25 75 Port Mutual Fund | — | — | — | $96K | 0.1% | |
| Columbia Adaptive Risk Allocation Mutual Fund | — | — | — | $37K | <0.1% | |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $11K | <0.1% | |
| GALLIARD STABLE RETURN FUND J GALLIARD CAPITAL MANAGEMENT LLC · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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