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Original filing (PDF)20251008125014NAL0005567169001
NATIONAL RIFLE ASSOCIATION OF AMERICA, INC.
Form 5500
FILING_RECEIVED
NRA EMPLOYEE RETIREMENT PLAN
Defined-benefit pension plan
Active participants
58
Accounts w/ balance
—
Plan assets (EOY)
$72.2M
Net assets (EOY)
$72.2M
How this plan invests
This plan
13 pooled trusts
Schedule D
19 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
- 65 bps in Schedule C fees — 308% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NATIONAL RIFLE ASSOCIATION OF AMERICA, INC..
Plan sponsor
Name
NATIONAL RIFLE ASSOCIATION OF AMERICA, INC.
EIN
53-0116130
Address
11250 WAPLES MILL RD · FAIRFAX, VA · 220307400
Phone
(703) 267-1263
Industry
Other Services (ex. Public Admin)see 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
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
APRIO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INST ASSET MANAGEMENT | 20-4659714 | — | INVESTMENT ADVISORY | $371K | — |
| FIDELITY MANAGEMENT TRUST CO | 04-2723880 | — | ADMINISTRATOR CONSULTANT | $78K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO, LLP | 57-1157523 | — | ACCOUNTANT | $22K | — |
Investments
7 direct securities · 13 pooled funds· $74.6M(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.
Common Collective Trust
$39.2M
13 holdings
Uncategorized
$35.4M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Spartan 500 Index Pool A | — | — | — | $16.2M | 22.4% | |
| FIAM LONG U.S. TREASURY STRIPS IDX FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 119 | Common Collective Trust | — | — | $14.5M | 20.1% | |
| Spartan World Minimum Volatility Index P | — | — | — | $13.5M | 18.7% | |
| FIAM LONG DURATION CIT FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | — | $5.3M | 7.4% | |
| FIAM LONG CORPORATE A OR BETTER POO FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | — | $4.6M | 6.4% | |
| FIAM Small/Mid Cap Opportunities Commingled Class A | — | — | — | $2.6M | 3.6% | |
| FIAM U.S. REIT Commingled Pool Class A Fund | — | — | — | $2.4M | 3.4% | |
| FIAM U.S. REAL ESTATE INVEST TR CIT FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 190 | Common Collective Trust | — | — | $2.4M | 3.4% | |
| FIAM EMERGING MARKETS DEBT COMMINGL FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | — | $2.2M | 3.1% | |
| FIAM SELECT CANADA EQUITY COMMINGLE FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 101 | Common Collective Trust | — | — | $2.0M | 2.8% | |
| FIAM EMERGING MARKETS COMMINGLED PO FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 032 | Common Collective Trust | — | — | $1.9M | 2.6% | |
| FIAM SELECT EMERGING MARKETS EQUITY FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 100 | Common Collective Trust | — | — | $1.9M | 2.6% | |
| FIAM INTERNATIONAL GROWTH POOL FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 017 | Common Collective Trust | — | — | $1.4M | 1.9% | |
| FIAM SELECT INTERNATIONAL POOL FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 021 | Common Collective Trust | — | — | $1.4M | 1.9% | |
| FIAM SMALL CAP CORE POOL FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $817K | 1.1% | |
| FIAM BROAD MARKET DURATION POOL FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 012 | Common Collective Trust | — | — | $658K | 0.9% | |
| Fidelity Select Gold Portfolio | — | — | — | $551K | 0.8% | |
| Fidelity Capital & Income Fund | — | — | — | $73K | 0.1% | |
| FIAM FLOATING RATE HIGH INCOME COMM FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 058 | Common Collective Trust | — | — | $72K | 0.1% | |
| Fidelity Government Portfolio | — | — | — | $33K | <0.1% |