Original filing (PDF)20251015220135NAL0005933729001

NESTEGGS RETIREMENT PLAN SERVICES, INC.

Name: NESTEGGS RETIREMENT PLAN SERVICES, INC. — FARTHER PEP, Form 5500 (2024)
Creator: NESTEGGS RETIREMENT PLAN SERVICES, INC.

Form 5500

FILING_RECEIVED

FARTHER PEP

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

548

Accounts w/ balance

486

Plan assets (EOY)

$37.4M

Net assets (EOY)

$37.4M

How this plan invests

This plan

77 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

75 bps in Schedule C fees — 157% above peer band of 29 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NESTEGGS RETIREMENT PLAN SERVICES, INC..

Plan sponsor

Name

NESTEGGS RETIREMENT PLAN SERVICES, INC.

EIN

59-3664112

Address

10407 CENTURION PARKWAY N SUITE 126 · JACKSONVILLE, FL · 32256

Phone

(904) 348-3131

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

338

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

2W · Pooled employer plan (PEP)

2K · 401(m) arrangement

2S · Automatic enrollment

Audit & trust (Schedule H)

Auditor

TEMPLETON & COMPANY

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
NESTEGGS RETIREMENT PLAN SERVICES,	59-3664112	—	N/A	$279K	—

Investments

77 direct securities· $37.4M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
DFA US Core Eqty 2 Port Instl Fund	—	—	—	$8.6M	23.0%
DFA Global Core Plus Fixed Incm Inst Fund	—	—	—	$3.9M	10.4%
DFA US Vector Eqty Port Instl Fund	—	—	—	$2.2M	5.8%
DFA US High Relative Profit Prt Inst Fund	—	—	—	$2.1M	5.7%
DFA Investment Grade Port Inst Fund	—	—	—	$2.0M	5.3%
DFA Intl Core Eqty Port Instl Fund	—	—	—	$2.0M	5.2%
Charles Schwab PCRA Self-directed brokerage account	—	—	—	$1.5M	3.9%
Charles Schwab Trust Bank Schwab Bank Savings	—	—	—	$1.4M	3.8%
Vanguard Target Retirement 2025 Fund	—	—	—	$1.2M	3.1%
Federated Hermes Instl High Yield Bond Fund ** 230 Fidelity Adv Eqty Growth Fund	—	—	—	$1.1M	3.1%
Vanguard Target Retirement 2030 Fund	—	—	—	$797K	2.1%
Vanguard Target Retirement 2045 Fund	—	—	—	$775K	2.1%
Vanguard Target Retirement 2055 Fund	—	—	—	$706K	1.9%
DFA Emerging Mkts Value Port Instl Fund	—	—	—	$705K	1.9%
DFA Emerg Mkts Core Eqty Port Instl Fund	—	—	—	$687K	1.8%
DFA Intl Vector Eqty Port Inst Fund	—	—	—	$657K	1.8%
DFA Intl High Porfitability Prt Inst Fund	—	—	—	$645K	1.7%
Loans to participants, interest rates ranging from * Notes receivable from participants -	—	—	—	$617K	1.6%
Vanguard 500 Index Fund	—	—	—	$570K	1.5%
Charles Schwab Trust Bank Value Advantage Fund	—	—	—	$551K	1.5%
Vanguard Target Retirement 2035 Fund	—	—	—	$541K	1.4%
Vanguard Growth Index Admiral Fund	—	—	—	$385K	1.0%
Vanguard LifeStrat Consrv Grth Fund	—	—	—	$365K	1.0%
DFA Glbl Real Estate SEC Port Inst Fund	—	—	—	$341K	0.9%
Charles Schwab Trust Bank Holding account	—	—	—	$307K	0.8%
Vanguard Info Tech Index Admiral Fund	—	—	—	$293K	0.8%
Vanguard Target Retirement 2050 Fund	—	—	—	$284K	0.8%
Vanguard Comm Services Index Admiral Fund	—	—	—	$251K	0.7%
First Eagle Gold Fund	—	—	—	$212K	0.6%
DFA Targeted Credit Instiutional Fund	—	—	—	$177K	0.5%
DFA One Year Fixed Incm Port Instl Fund	—	—	—	$166K	0.4%
Janus Henderson Entereprise Fund	—	—	—	$165K	0.4%
DFA Five YR GLB Fixed Inc Port Instl Fund	—	—	—	$128K	0.3%
Vanguard Value Index Admiral Fund	—	—	—	$103K	0.3%
Vanguard US Growth Admiral Fund	—	—	—	$91K	0.2%
Vanguard Growth & Income Admiral Fund	—	—	—	$82K	0.2%
Vanguard Mid Cap Value Index Admiral Fund	—	—	—	$80K	0.2%
Voya Corporate Leaders 100 Fund	—	—	—	$61K	0.2%
Vanguard Industrials Index Admiral Fund	—	—	—	$51K	0.1%
Vanguard Target Retirement 2040 Fund	—	—	—	$45K	0.1%
Vanguard Consumer Staples Index Fund	—	—	—	$45K	0.1%
Vanguard Health Care Ind Admiral Fund	—	—	—	$42K	0.1%
Vanguard Target Retirement 2020 Fund	—	—	—	$41K	0.1%
Vanguard Small Cap Index Admiral Fund	—	—	—	$40K	0.1%
Vanguard Total Stock Mkt Index Admiral Fund	—	—	—	$38K	0.1%
Vanguard Explorer Admiral Fund	—	—	—	$34K	<0.1%
Vanguard Equity Inc Admiral Fund	—	—	—	$33K	<0.1%
Vanguard Small Cap Value Index Admiral Fund ** 117 Vanguard Target Retirement Income Inv Fund	—	—	—	$33K	<0.1%
Vanguard Life Strategy Growth Fund	—	—	—	$27K	<0.1%
Vanguard Emerging Mkts Stk Index Admiral Fund ** 711 Vanguard Energy Index Admiral Fund	—	—	—	$26K	<0.1%
Vanguard Global Cap Cyles Inv Fund	—	—	—	$25K	<0.1%
Vanguard Mid-Cap Growth Index Admiral Fund	—	—	—	$24K	<0.1%
Victory Core Plus Intermed Bond Fund	—	—	—	$22K	<0.1%
Vanguard Total Bond Mkt Index Admiral Fund	—	—	—	$19K	<0.1%
Fidelity Return Stacked Balance Allc Sys Macro Fund	—	—	—	$18K	<0.1%
Vanguard Short-Term Federal Admiral Fund ** 954 Vanguard Small Cap Growth Index Admiral Fund	—	—	—	$16K	<0.1%
DFA US Large Co Port Inst Fund	—	—	—	$15K	<0.1%
Vanguard Intl Growth Admiral Fund	—	—	—	$14K	<0.1%
Vanguard Utilities Index Admiral Fund	—	—	—	$11K	<0.1%
Vanguard Target Retirement 2065 Fund	—	—	—	$10K	<0.1%
Vanguard Developed Mkts Index Admiral Fund	—	—	—	$10K	<0.1%
DFA Asia Pacific Small Co Port Instl Fund	—	—	—	$10K	<0.1%
Vanguard Materials Index Admiral Fund	—	—	—	$9K	<0.1%
Vanguard Mid Cap Index Admiral Fund	—	—	—	$9K	<0.1%
Vanguard Hi-Yield Corp Admiral Fund	—	—	—	$9K	<0.1%
Vanguard European Stock Admiral Fund	—	—	—	$7K	<0.1%
Vanguard Large Cap Index Admiral Fund	—	—	—	$7K	<0.1%
Vanguard Target Retirement 2060 Fund	—	—	—	$6K	<0.1%
Vanguard Real Estate Index Admiral Fund	—	—	—	$6K	<0.1%
Vanguard Financials Index Admiral Fund	—	—	—	$6K	<0.1%
AXS Chesapeake Strat Inst Fund	—	—	—	$5K	<0.1%
Vanguard Extended Mkt Index Admiral Fund	—	—	—	$3K	<0.1%
Vanguard Consumer Discret Index Admiral Fund	—	—	—	$3K	<0.1%
DFA US Small Cap Value Port Instl Fund	—	—	—	$3K	<0.1%
Vanguard Long Term Trsy Admiral Fund	—	—	—	$2K	<0.1%
Royce Value Trust Inc Fund	—	—	—	$2K	<0.1%
Clearbridge Intl Growth Fund	—	—	—	$1K	<0.1%