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Original filing (PDF)20251015160642NAL0002603539001
NESTEGGS RETIREMENT PLAN SERVICES, INC.
Form 5500
FILING_RECEIVED
SECURITY 101 HOLDINGS, LLC POOLED EMPLOYER PLAN
401(k) retirement plan
Signals · 2
27% in single holdingNo recordkeeper disclosed
Active participants
407
Accounts w/ balance
342
Plan assets (EOY)
$19.6M
Net assets (EOY)
$19.6M
How this plan invests
This plan
80 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
87
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Dimensional Fund Advisors US Core Equity Port Instl Fund" is 27% of plan.
- 56 bps in Schedule C fees — 94% 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
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
342
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
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TEMPLETON & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTEGGS RETIREMENT PLAN SVCS, LLC | 59-3664112 | JACKSONVILLE, FL | N/A | $110K | — |
Investments
78 direct securities· $19.1M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors US Core Equity Port Instl Fund | — | — | — | $5.1M | 26.1% | |
| Dimensional Fund Advisors Global Core Plus Fixed Income Instl Fund | — | — | — | $2.8M | 14.5% | |
| Dimensional Fund Advisors Investment Grade Port Instl Fund | — | — | — | $1.5M | 7.5% | |
| Dimensional Fund Advisors US Vector Equity Port Instl Fund | — | — | — | $1.3M | 6.5% | |
| Dimensional Fund Advisors US High Relative Profit Port Instl Fund | — | — | — | $1.3M | 6.5% | |
| Dimensional Fund Advisors International Core Equity Port Instl Fund | — | — | — | $1.2M | 6.1% | |
| Charles Schwab Trust Bank Schwab Bank Money Market Savings | — | — | — | $481K | 2.5% | |
| Dimensional Fund Advisors Emerging Markets Core Equity Port Instl Fund | — | — | — | $418K | 2.1% | |
| Dimensional Fund Advisors Emerging Markets Value Port Instl Fund | — | — | — | $416K | 2.1% | |
| Dimensional Fund Advisors International Vector Equity Port Instl Fund | — | — | — | $400K | 2.0% | |
| Dimensional Fund Advisors International High Profitability Port Instl Fund | — | — | — | $392K | 2.0% | |
| Vanguard 500 Index Fund | — | — | — | $388K | 2.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $379K | 1.9% | |
| Vanguard Info Tech Index Admiral Fund | — | — | — | $269K | 1.4% | |
| Vanguard Utilities Index Admiral Fund | — | — | — | $213K | 1.1% | |
| Dimensional Fund Advisors Global Real Estate Security Port Instl Fund | — | — | — | $204K | 1.0% | |
| Vanguard Total Bond Market Index Admiral Fund ** 2 Vanguard Total International Bond Index Admiral Fund ** 702 Vanguard Total Stock Market Index Admiral Fund | — | — | — | $168K | 0.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $143K | 0.7% | |
| Fidelity Advanced Equity Growth Fund | — | — | — | $142K | 0.7% | |
| Vanguard Energy Index Admiral Fund | — | — | — | $140K | 0.7% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $133K | 0.7% | |
| Vanguard Growth & Income Admiral Shares Fund | — | — | — | $130K | 0.7% | |
| Voya Corporate Leaders 100 Fund | — | — | — | $107K | 0.5% | |
| First Eagle Gold Fund | — | — | — | $106K | 0.5% | |
| Vanguard Comm Services Index Admiral Fund | — | — | — | $95K | 0.5% | |
| Charles Schwab Trust Bank Value Advantage Money Fund | — | — | — | $95K | 0.5% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $73K | 0.4% | |
| Vanguard Value Index Admiral Fund | — | — | — | $70K | 0.4% | |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $65K | 0.3% | |
| Vanguard Intl Growth Admiral Fund | — | — | — | $61K | 0.3% | |
| Vanguard Large Cap Index Admiral Fund | — | — | — | $57K | 0.3% | |
| Dimensional Fund Advisors Targeted Credit Instl Fund | — | — | — | $54K | 0.3% | |
| Vanguard FTSE Social Index Admiral Fund ** 206 Vanguard Global Cap Cycles Inv Fund | — | — | — | $46K | 0.2% | |
| Vanguard Financials Index Admiral Fund | — | — | — | $39K | 0.2% | |
| Dimensional Fund Advisors Five Year Global Fixed Income Port Instl Fund | — | — | — | $38K | 0.2% | |
| Charles Schwab Trust Bank Holding account | — | — | — | $35K | 0.2% | |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $35K | 0.2% | |
| Dimensional Fund Advisors Global Equity Portfolio Instl Fund | — | — | — | $29K | 0.2% | |
| Dimensional Fund Advisors One Year Fixed Income Port Instl Fund | — | — | — | $29K | 0.1% | |
| Vanguard Consumer Discret Index Admiral Fund | — | — | — | $29K | 0.1% | |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $28K | 0.1% | |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $27K | 0.1% | |
| Vanguard Explorer Admiral Fund | — | — | — | $25K | 0.1% | |
| Vanguard Industrials Index Admiral Fund | — | — | — | $25K | 0.1% | |
| Vanguard Small Cap Fund | — | — | — | $25K | 0.1% | |
| Vanguard Equity Inc. Admiral Fund | — | — | — | $23K | 0.1% | |
| Vanguard US Growth Admiral Fund | — | — | — | $21K | 0.1% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $20K | 0.1% | |
| Vanguard Health Care Index Admiral Fund | — | — | — | $20K | 0.1% | |
| Vanguard Life Strategy Moderate Growth Fund | — | — | — | $20K | 0.1% | |
| Dimensional Fund Advisors US Small Cap Value Port Inst Fund | — | — | — | $17K | <0.1% | |
| PIMCO Real Return Instl Fund | — | — | — | $16K | <0.1% | |
| Nuveen Real Estate Sec Instl Fund | — | — | — | $16K | <0.1% | |
| Dimensional Fund Advisors US Large Co Port Inst Fund | — | — | — | $15K | <0.1% | |
| Janus Hendersen Enterprise Fund | — | — | — | $13K | <0.1% | |
| Vanguard Pacific Stock Index Admiral Fund | — | — | — | $12K | <0.1% | |
| Vanguard High Yield Corp Admiral Fund | — | — | — | $11K | <0.1% | |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $11K | <0.1% | |
| Jackson Square Small Mid Cap Growth Fund | — | — | — | $11K | <0.1% | |
| Vanguard Life Strategy Growth Fund | — | — | — | $10K | <0.1% | |
| Dimensional Fund Advisors Asia Pacific Small Co Port Instl Fund | — | — | — | $10K | <0.1% | |
| Vanguard Life Strategy Conservative Growth Fund | — | — | — | $9K | <0.1% | |
| Vanguard Short-Term Invest Grade Admiral Fund | — | — | — | $9K | <0.1% | |
| Vanguard Short-Term Federal Admiral Fund | — | — | — | $9K | <0.1% | |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $6K | <0.1% | |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $5K | <0.1% | |
| Vanguard Long Term Inv Grade Admiral Fund | — | — | — | $5K | <0.1% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5K | <0.1% | |
| Vanguard Target Retirement Income Inv Fund | — | — | — | $5K | <0.1% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4K | <0.1% | |
| Vanguard International Value Inv Fund | — | — | — | $4K | <0.1% | |
| Vanguard Inflation Protect Security Admiral Fund | — | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2K | <0.1% | |
| Federated Hermes Inst High Yield Bond Fund | — | — | — | $1K | <0.1% | |
| Clearbridge International Growth Fund | — | — | — | $1K | <0.1% | |
| Vanguard Long Term Treasury Admiral Fund | — | — | — | $1K | <0.1% |
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