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Original filing (PDF)20250805120423NAL0005704786001
NRES MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
NRES MANAGEMENT, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~77 bps in Sched C fees
Active participants
224
Accounts w/ balance
140
Plan assets (EOY)
$3.1M
Net assets (EOY)
$3.1M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
100
Participation health
80
Knocking points off
- 77 bps in Schedule C fees — modestly above peer band of 52 bps.
- 63% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NRES MANAGEMENT, LLC.
Plan sponsor
Name
NRES MANAGEMENT, LLC
EIN
46-0540721
Address
2020 WEST 89TH STREET, SUITE 320 · LEAWOOD, KS · 66206
Phone
(913) 652-8600
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
2025-08-05
Pension benefit codes
3H · Sponsor in controlled / affiliated group
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SMITH AND HOWARD PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $13K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL SERVICES INC | 41-0944586 | — | ADVISOR | $10K | — |
Investments
23 direct securities· $2.7M(86% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $393K | 12.8% | |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $387K | 12.6% | |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $380K | 12.3% | |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $300K | 9.8% | |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $285K | 9.3% | |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $281K | 9.1% | |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $146K | 4.7% | |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $139K | 4.5% | |
| T.Rowe TRP DIV GROWTH I | — | — | — | $112K | 3.6% | |
| Notes Receivables from Participants * Participants Notes receivables with variable maturities | — | — | — | $107K | 3.5% | |
| Fidelity FID INFL PR BD IDX ** 466 * Fidelity FID FDM IDX 2015 IPR | — | — | — | $27K | 0.9% | |
| Fidelity FID 500 INDEX | — | — | — | $16K | 0.5% | |
| Fidelity FID BLUE CHIP GR K6 | — | — | — | $14K | 0.5% | |
| Fidelity FID GLB EX US IDX | — | — | — | $13K | 0.4% | |
| MFS MID CAP VALUE R6 | — | — | — | $12K | 0.4% | |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $8K | 0.3% | |
| Fidelity FID GOVT MMKT K6 | — | — | — | $7K | 0.2% | |
| Fidelity FID TOTAL BOND K6 | — | — | — | $7K | 0.2% | |
| American Funds AF AMER MUTUAL R6 | — | — | — | $6K | 0.2% | |
| Columbia COL EMRG MKT I3 | — | — | — | $6K | 0.2% | |
| JP Morgan JPM GOVT BOND R6 | — | — | — | $3K | 0.1% | |
| Fidelity FID US BOND IDX | — | — | — | $2K | <0.1% | |
| Fidelity FID SMALL CAP GR K6 | — | — | — | $1K | <0.1% |
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