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Original filing (PDF)20251015081903NAL0004328497001
NNA SERVICES, LLC
Form 5500
FILING_RECEIVED
NNA SERVICES PROFIT SHARING 401(K) PLAN
401(k) retirement plan
Active participants
244
Accounts w/ balance
331
Plan assets (EOY)
$33.1M
Net assets (EOY)
$33.1M
How this plan invests
This plan
1 pooled trust
Schedule D
28 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 (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NNA SERVICES, LLC.
Plan sponsor
Name
NNA SERVICES, LLC
EIN
46-1586301
Address
9350 DESOTO AVENUE · CHATSWORTH, CA · 91311
Phone
(818) 739-4000
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
BAKER TILLY US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $1K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT WELLNESS GROUP LLC | 13-2624428 | — | INVESTMENT ADVISOR | $53K | — |
Investments
27 direct securities · 1 pooled fund· $33.1M(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
$28.2M
26 holdings
Mutual Funds
$4.9M
1 holding
Common Collective Trust
$8K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * JPMorgan SmartRetirement Income R6 N/R | Mutual Funds | — | — | $4.9M | 14.7% | |
| JPMorgan SmartRetirement 2035 R6 N/R | — | — | — | $4.2M | 12.7% | |
| JPMorgan SmartRetirement 2025 R6 N/R | — | — | — | $3.5M | 10.7% | |
| Vanguard 500 Index Admiral N/R | — | — | — | $3.5M | 10.6% | |
| JPMorgan SmartRetirement 2040 R6 N/R | — | — | — | $3.2M | 9.5% | |
| JPMorgan SmartRetirement 2045 R6 N/R | — | — | — | $2.5M | 7.6% | |
| JPMorgan SmartRetirement 2050 R6 N/R | — | — | — | $1.9M | 5.9% | |
| JPMorgan SmartRetirement 2030 R6 N/R | — | — | — | $1.6M | 4.9% | |
| Market Fund * JPMorgan SmartRetirement 2055 R6 N/R | — | — | — | $1.2M | 3.6% | |
| JPMorgan U.S. Government Money N/R | — | — | — | $1.2M | 3.5% | |
| Dodge & Cox Dodge & Cox Income Fund N/R | — | — | — | $795K | 2.4% | |
| MFS Growth R6 N/R | — | — | — | $651K | 2.0% | |
| JPMorgan SmartRetirement 2060 R6 N/R | — | — | — | $535K | 1.6% | |
| PIMCO Global Bond Opportunities Fund N/R | — | — | — | $417K | 1.3% | |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $411K | 1.2% | |
| (U.S. Dollar-Hedged) American Funds American Funds New World R6 N/R | — | — | — | $373K | 1.1% | |
| Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $322K | 1.0% | |
| Principal Funds Principal Real Estate Securities Fd R-6 N/R | — | — | — | $317K | 1.0% | |
| MFS Mid Cap Value R6 N/R | — | — | — | $292K | 0.9% | |
| Vanguard Inflation-Protected Secs Adm N/R | — | — | — | $258K | 0.8% | |
| Dimensional Fund Advisors DFA International Small Company I N/R | — | — | — | $237K | 0.7% | |
| Vanguard Small Cap Index Adm N/R | — | — | — | $198K | 0.6% | |
| Dimensional Fund Advisors DFA Global Real Estate Securities Port N/R | — | — | — | $184K | 0.6% | |
| AllianceBernstein AB Relative Value Z N/R | — | — | — | $157K | 0.5% | |
| Principal Funds Principal Short-Term Income Inst N/R | — | — | — | $137K | 0.4% | |
| MFS New Discovery Value R6 N/R | — | — | — | $84K | 0.3% | |
| Federated Hermes Federated Hermes Clover Small Val FD N/R | — | — | — | $24K | <0.1% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
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